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Travelers Companies Portfolio holdings

AUM $142M
1-Year Est. Return 42.45%
This Fund
S&P 500
This Quarter Est. Return
+0.39%
1 Year Est. Return
+42.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$136K
Cap. Flow
-$355K
Cap. Flow %
-0.27%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
METC icon
Ramaco Resources Class A
METC
+$161K
2
REPX icon
Riley Exploration Permian
REPX
+$77.1K

Top Sells

Rank Stock Value
1
NXDR
Nextdoor Holdings
NXDR
+$593K

Sector Composition

Rank Sector Weight
1 Financials 99.83%
2 Materials 0.11%
3 Energy 0.06%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLGO
1
Pelagos Insurance Capital
PLGO
$2.1B
$131M 99.83%
7,202,354
– –
METC icon
2
Ramaco Resources Class A
METC
$645M
$145K 0.11%
+14,482
New +$161K
REPX icon
3
Riley Exploration Permian
REPX
$802M
$79.8K 0.06%
+2,501
New +$77.1K
NXDR
4
Nextdoor Holdings
NXDR
$1.04B
– –
-239,246
Closed -$593K

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Travelers Companies's Q4 2024 Portfolio in Review

As of Q4 2024, Travelers Companies held 4 positions worth $131M, up 0.1% from $131M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Travelers Companies's Q4 2024 filing shows 2 new and 1 closed positions. Its largest new stake was Ramaco Resources Class A: 14,482 shares worth $145K. The largest sale was Nextdoor Holdings, an estimated $593K.

By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 100% a quarter earlier, followed by Materials and Energy.

  • Travelers Companies's largest Q4 2024 buy was Ramaco Resources Class A: 14,482 shares worth $145K.
  • Travelers Companies fully exited Nextdoor Holdings in Q4 2024, selling an estimated $593K.
  • Travelers Companies's ten largest holdings make up 100% of its $131M portfolio in Q4 2024.
  • Travelers Companies opened 2 new positions and closed 1 in Q4 2024.
  • Travelers Companies's portfolio value rose 0.1% quarter-over-quarter to $131M.

Based on Travelers Companies's 13F filing for Q4 2024, filed 7 Feb 2025.