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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
VBR icon
1
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$14M 7.82%
74,923
+1,760
+2% +$348K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$190B
$11.6M 6.51%
67,245
+2,049
+3% +$357K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$9.03M 5.06%
17,566
-723
-4% -$391K
AAPL icon
4
Apple
AAPL
$4.47T
$5.42M 3.04%
24,379
-2,438
-9% -$565K
MSFT icon
5
Microsoft
MSFT
$3.69T
$5.28M 2.96%
14,079
-1,606
-10% -$655K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.1B
$5.2M 2.91%
57,431
+4,446
+8% +$404K
HEFA icon
7
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.62B
$5.12M 2.87%
141,128
-8,180
-5% -$298K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.3B
$5.09M 2.85%
48,248
-6,404
-12% -$681K
VNQI icon
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$5.04M 2.82%
124,529
+8,524
+7% +$343K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$4.53M 2.54%
16,496
+446
+3% +$130K
CMF icon
11
iShares California Muni Bond ETF
CMF
$4.6B
$4.4M 2.46%
78,115
-224
-0.3% -$12.7K
NVDA icon
12
NVIDIA
NVDA
$5.1T
$4.34M 2.43%
40,013
+4,696
+13% +$595K
KO icon
13
Coca-Cola
KO
$370B
$4.17M 2.34%
58,276
+1,171
+2% +$78.2K
SCHC icon
14
Schwab International Small-Cap Equity ETF
SCHC
$5.54B
$3.92M 2.2%
109,236
+7,787
+8% +$278K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.68M 2.06%
46,950
-3,287
-7% -$255K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.6T
$3.49M 1.95%
22,550
+2,058
+10% +$373K
META icon
17
Meta Platforms (Facebook)
META
$1.48T
$2.82M 1.58%
4,896
+756
+18% +$488K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.71M 1.52%
5,085
+17
+0.3% +$8.27K
AMZN icon
19
Amazon
AMZN
$3T
$2.66M 1.49%
14,004
-2,360
-14% -$512K
IUSG icon
20
iShares Core S&P US Growth ETF
IUSG
$33.4B
$2.46M 1.38%
19,390
+1
+0% +$138
LLY icon
21
Eli Lilly
LLY
$1T
$2.14M 1.2%
2,590
-1,325
-34% -$1.1M
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$2.13M 1.2%
9,614
-462
-5% -$110K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$193B
$2.12M 1.19%
28,057
-2,121
-7% -$159K
HYMB icon
24
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$2.01M 1.13%
79,725
-2,367
-3% -$60.7K
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$1.97M 1.1%
17,039
-866
-5% -$101K
1
2 3 4 5

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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.