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Triavera Capital Portfolio holdings

AUM $167M
1-Year Est. Return 16.37%
This Fund
S&P 500
This Quarter Est. Return
+7.14%
1 Year Est. Return
+16.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
–
Cap. Flow
+$182M
Cap. Flow %
99.33%
Top 10 Hldgs %
65.11%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.3M
2
KKR icon
KKR & Co
KKR
+$13M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.9M
4
SPGI icon
S&P Global
SPGI
+$10.9M
5
ICE icon
Intercontinental Exchange
ICE
+$10.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 21.67%
2 Financials 18.5%
3 Technology 18.22%
4 Consumer Discretionary 14.19%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$17.6M 9.57%
+30,000
New +$17.7M
AMZN icon
2
Amazon
AMZN
$2.92T
$15.3M 8.33%
+69,765
New +$14.3M
KKR icon
3
KKR & Co
KKR
$91.1B
$13.1M 7.13%
+88,591
New +$13M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$12.9M 7.01%
+67,990
New +$11.9M
BKNG icon
5
Booking.com
BKNG
$149B
$10.8M 5.86%
+54,125
New +$10.4M
SPGI icon
6
S&P Global
SPGI
$121B
$10.7M 5.84%
+21,554
New +$10.9M
TSM icon
7
TSMC
TSM
$2.1T
$10.3M 5.59%
+51,997
New +$10.1M
ICE icon
8
Intercontinental Exchange
ICE
$85.6B
$10.1M 5.52%
+68,023
New +$10.8M
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$9.79M 5.33%
+16,713
New +$9.81M
TKO icon
10
TKO Group
TKO
$13.6B
$9.06M 4.93%
+63,727
New +$8.32M
PM icon
11
Philip Morris
PM
$297B
$8.93M 4.86%
+74,189
New +$9.36M
CPRT icon
12
Copart
CPRT
$27B
$8.8M 4.79%
+153,279
New +$8.73M
DHR icon
13
Danaher
DHR
$137B
$8.31M 4.53%
+36,215
New +$8.9M
SSNC icon
14
SS&C Technologies
SSNC
$18.1B
$8.29M 4.51%
+109,375
New +$8.18M
DIS icon
15
Walt Disney
DIS
$167B
$8.04M 4.38%
+72,240
New +$7.59M
CRM icon
16
Salesforce
CRM
$151B
$7.55M 4.11%
+22,573
New +$7.2M
MSI icon
17
Motorola Solutions
MSI
$72.3B
$7.36M 4%
+15,912
New +$7.55M
FERG icon
18
Ferguson
FERG
$45.4B
$6.76M 3.68%
+38,963
New +$7.74M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$53.7K 0.03%
+282
New +$49.8K

Similar funds

GSP
Grafton Street Partners North Palm Beach, Florida $167M AUM 0.85% 1-Year Est. Return
PWP
Pursue Wealth Partners Clayton, California $167M AUM 29.09% 1-Year Est. Return
MG
Montaka Global Sydney $167M AUM
LAM
Lummis Asset Management Fort Worth, Texas $167M AUM 28.94% 1-Year Est. Return
RFA
ROI Financial Advisors Beaverton, Oregon $167M AUM 33.39% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $167M AUM 20.81% 1-Year Est. Return
YWM
Yukon Wealth Management Overland Park, Kansas $168M AUM 23.61% 1-Year Est. Return
AWP
Astra Wealth Partners Jersey City, New Jersey $168M AUM 21.56% 1-Year Est. Return

Triavera Capital's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Triavera Capital, which disclosed 19 positions worth $184M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is Amazon: 69,765 shares worth $15.3M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, followed by Financials and Technology.

  • Triavera Capital's largest Q4 2024 buy was Amazon: 69,765 shares worth $15.3M.
  • Triavera Capital's ten largest holdings make up 65% of its $184M portfolio in Q4 2024.
  • Triavera Capital disclosed 19 positions in Q4 2024, its first 13F filing on record.

Based on Triavera Capital's 13F filing for Q4 2024, filed 14 Feb 2025.