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Traveka Wealth Portfolio holdings

AUM $301M
1-Year Est. Return 26.23%
This Fund
S&P 500
This Quarter Est. Return
-0.72%
1 Year Est. Return
+26.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$2.95M
Cap. Flow
+$667K
Cap. Flow %
0.37%
Top 10 Hldgs %
39.39%
Holding
157
New
16
Increased
69
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$595K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$558K
3
META icon
Meta Platforms (Facebook)
META
+$488K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$404K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$373K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$681K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$680K
4
MSFT icon
Microsoft
MSFT
+$655K
5
MCO icon
Moody's
MCO
+$568K

Sector Composition

Rank Sector Weight
1 Technology 12.71%
2 Communication Services 6.23%
3 Financials 6.02%
4 Consumer Staples 5.51%
5 Healthcare 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
126
BHP
BHP
$222B
$230K 0.13%
+4,748
New +$236K
SUSA icon
127
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$230K 0.13%
2,000
– –
FISV
128
Fiserv Inc
FISV
$29.7B
$229K 0.13%
1,038
+15
+1% +$3.28K
AMGN icon
129
Amgen
AMGN
$210B
$229K 0.13%
+735
New +$217K
ING icon
130
ING
ING
$101B
$224K 0.13%
11,439
-354
-3% -$6.29K
ELV icon
131
Elevance Health
ELV
$82B
$216K 0.12%
+497
New +$200K
DBEF icon
132
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$216K 0.12%
4,989
-2,162
-30% -$94.1K
SCHW
133
Charles Schwab
SCHW
$185B
$213K 0.12%
+2,724
New +$214K
VUG icon
134
Vanguard Morningstar Growth ETF
VUG
$230B
$211K 0.12%
3,420
– –
EUSB icon
135
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$210K 0.12%
+4,857
New +$208K
CRH icon
136
CRH
CRH
$65.8B
$208K 0.12%
2,364
– –
APH icon
137
Amphenol
APH
$211B
$207K 0.12%
+3,154
New +$215K
VRTX icon
138
Vertex Pharmaceuticals
VRTX
$121B
$205K 0.11%
+422
New +$197K
DHR icon
139
Danaher
DHR
$137B
$203K 0.11%
992
-99
-9% -$21.6K
ORLY icon
140
O'Reilly Automotive
ORLY
$74.9B
$202K 0.11%
+2,115
New +$184K
RIO icon
141
Rio Tinto
RIO
$161B
$200K 0.11%
+3,332
New +$205K
BBVA icon
142
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$173K 0.1%
12,714
– –
LYG icon
143
Lloyds Banking Group
LYG
$90.3B
$107K 0.06%
27,901
– –
MFG icon
144
Mizuho Financial
MFG
$126B
$74K 0.04%
13,421
– –
TEF
145
DELISTED
Telefonica
TEF
$69.6K 0.04%
14,927
-1
-0% -$4
BBD icon
146
Banco Bradesco
BBD
$37.9B
$47.6K 0.03%
21,333
+4,910
+30% +$10.2K
ABEV icon
147
Ambev
ABEV
$47B
$24.4K 0.01%
10,456
-1,928
-16% -$3.86K
CIG icon
148
CEMIG Preferred Shares
CIG
$6.15B
$22.4K 0.01%
12,725
– –
ANET icon
149
Arista Networks
ANET
$240B
– –
-2,223
Closed -$246K
BLK icon
150
Blackrock
BLK
$175B
– –
-214
Closed -$219K
3 4 5
6
7

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VIM
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M2MC
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CIM
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CLC
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TAFW
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FPCG
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Traveka Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Traveka Wealth held 157 positions worth $178M, down 1.6% from $181M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Traveka Wealth's Q1 2025 filing shows 16 new, 69 increased, 52 reduced and 9 closed positions. Its largest new stake was Palantir: 3,508 shares worth $296K. The largest sale was Eli Lilly, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Communication Services and Financials.

  • Traveka Wealth's largest Q1 2025 buy was Palantir: 3,508 shares worth $296K.
  • Traveka Wealth added most to NVIDIA in Q1 2025, an estimated $595K increase.
  • Traveka Wealth's biggest Q1 2025 reduction was Eli Lilly, cutting an estimated $1.1M.
  • Traveka Wealth fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $680K.
  • Traveka Wealth's ten largest holdings make up 39% of its $178M portfolio in Q1 2025.
  • Traveka Wealth opened 16 new positions and closed 9 in Q1 2025.
  • Traveka Wealth's portfolio value fell 1.6% quarter-over-quarter to $178M.

Based on Traveka Wealth's 13F filing for Q1 2025, filed 29 Apr 2025.