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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
BNDX icon
151
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-4,172
Closed -$205K
CMCSA icon
152
Comcast
CMCSA
$88.4B
– –
-5,456
Closed -$205K
COF icon
153
Capital One
COF
$136B
– –
-1,393
Closed -$248K
MCO icon
154
Moody's
MCO
$83.9B
– –
-1,200
Closed -$568K
QQQ icon
155
Invesco QQQ Trust
QQQ
$484B
– –
-1,331
Closed -$680K
REET icon
156
iShares Global REIT ETF
REET
$5.12B
– –
-13,349
Closed -$320K
TFC icon
157
Truist Financial
TFC
$64.3B
– –
-5,699
Closed -$247K
3 4 5 6
7

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M2MC
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CIM
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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.