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TI
Truxt Investmentos Portfolio holdings
AUM
$86.6M
This Fund
S&P 500
This Quarter
Est. Return
+13.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$66.1M
(+4.6%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
93.23%
Holding
18
New
4
Increased
5
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$30.3M |
| 2 |
Magnite
MGNI
|
+$22.5M |
| 3 |
CrowdStrike
CRWD
|
+$21.1M |
| 4 |
Cloudflare
NET
|
+$19.5M |
| 5 |
XP
XP
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$102M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$36M |
| 3 |
Microsoft
MSFT
|
+$33.3M |
| 4 |
NVIDIA
NVDA
|
+$28.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$19.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.74% |
| 2 | Consumer Discretionary | 31.95% |
| 3 | Financials | 20.55% |
| 4 | Communication Services | 9.49% |
| 5 | Materials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mercado Libre
MELI
$92.3B
| $399M | 26.53% |
256,081
-7,853
| -3% | -$11.5M |
|
|
2
XP
XP
$8.65B
| $309M | 20.55% |
7,097,288
+450,760
| +7% | +$18.6M |
|
3
StoneCo
STNE
$2.65B
| $236M | 15.69% |
3,519,438
-299,513
| -8% | -$19.4M |
|
4
Amazon
AMZN
$2.49T
| $81.5M | 5.42% |
474,000
+60,000
| +14% | +$9.97M |
|
|
5
NVIDIA
NVDA
$4.76T
| $76.8M | 5.11% |
3,840,000
-1,764,000
| -31% | -$28.3M |
|
|
6
Apple
AAPL
$4.95T
| $73.2M | 4.87% |
534,800
+233,700
| +78% | +$30.3M |
|
|
7
Microsoft
MSFT
$2.89T
| $71.8M | 4.77% |
264,900
-131,000
| -33% | -$33.3M |
|
|
8
Meta Platforms (Facebook)
META
$1.51T
| $62M | 4.12% |
178,400
-61,600
| -26% | -$19.8M |
|
|
9
Alphabet (Google) Class A
GOOGL
$3.99T
| $58.1M | 3.87% |
476,200
-308,000
| -39% | -$36M |
|
|
WALDU
10
DELISTED
Waldencast Acquisition Corp. Units
WALDU
| $34.5M | 2.29% |
3,353,389
+13,419
| +0.4% | +$137K |
|
|
11
Cloudflare
NET
$94.3B
| $24.9M | 1.65% |
+235,100
| New | +$19.5M |
|
|
12
CrowdStrike
CRWD
$183B
| $24.7M | 1.64% |
+392,800
| New | +$21.1M |
|
|
13
Magnite
MGNI
$2.73B
| $22.5M | 1.5% |
+665,400
| New | +$22.5M |
|
|
VLATU
14
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
| $18.5M | 1.23% |
+1,862,600
| New | +$18.6M |
|
|
LOMA
15
Loma Negra
LOMA
$1.36B
| $8.06M | 0.54% |
1,182,955
+22,000
| +2% | +$142K |
|
|
16
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $3.23M | 0.21% |
88,000
-2,787,000
| -97% | -$102M |
|
17
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
| – | – |
-85,000
| Closed | -$3.08M |
|
18
iShares Semiconductor ETF
SOXX
$42.7B
| – | – |
-20,310
| Closed | -$2.87M |
|
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Truxt Investmentos's Q2 2021 Portfolio in Review
As of Q2 2021, Truxt Investmentos held 18 positions worth $1.5B, up 4.6% from $1.44B the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Truxt Investmentos withdrew a net $115M in Q2 2021, closing 2 positions and reducing 7 holdings. Its most notable exit was FlexShares Global Upstream Natural Resources Index Fund, an estimated $3.08M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Truxt Investmentos opened a new position in Magnite worth $22.5M.
- Truxt Investmentos's largest Q2 2021 buy was Magnite: 665,400 shares worth $22.5M.
- Truxt Investmentos added most to Apple in Q2 2021, an estimated $30.3M increase.
- Truxt Investmentos's biggest Q2 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $102M.
- Truxt Investmentos fully exited FlexShares Global Upstream Natural Resources Index Fund in Q2 2021, selling an estimated $3.08M.
- Truxt Investmentos's ten largest holdings make up 93% of its $1.5B portfolio in Q2 2021.
- Truxt Investmentos opened 4 new positions and closed 2 in Q2 2021.
- Truxt Investmentos's portfolio value rose 4.6% quarter-over-quarter to $1.5B.
Based on Truxt Investmentos's 13F filing for Q2 2021, filed 2 Aug 2021.