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TI

Truxt Investmentos Portfolio holdings

AUM $156M
This Fund
S&P 500
This Quarter Est. Return
+51.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$121M
Cap. Flow
-$9.65M
Cap. Flow %
-2.41%
Top 10 Hldgs %
96.86%
Holding
21
New
3
Increased
2
Reduced
9
Closed
5

Top Buys

1
XP icon
XP
XP
+$51M
2
MELI icon
Mercado Libre
MELI
+$25M
3
META icon
Meta Platforms (Facebook)
META
+$17.6M
4
VTMX icon
Vesta Real Estate
VTMX
+$3.22M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$24M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$19.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.6M
4
NU icon
Nu Holdings
NU
+$11.7M
5
MSFT icon
Microsoft
MSFT
+$11.5M

Sector Composition

1 Financials 53.21%
2 Consumer Discretionary 18.32%
3 Consumer Staples 10.81%
4 Technology 9.41%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XP icon
1
XP
XP
$8.61B
$176M 44.08%
7,514,840
+3,004,683
+67% +$51M
MELI icon
2
Mercado Libre
MELI
$92B
$61.6M 15.41%
52,027
+19,869
+62% +$25M
NU icon
3
Nu Holdings
NU
$65.6B
$36.5M 9.13%
4,627,937
-1,909,729
-29% -$11.7M
WALD icon
4
Waldencast
WALD
$222M
$31.5M 7.88%
4,075,479
-884,454
-18% -$8.16M
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$20.4M 5.11%
+71,198
New +$17.6M
NVDA icon
6
NVIDIA
NVDA
$4.91T
$15M 3.76%
355,130
-723,870
-67% -$24M
MSFT icon
7
Microsoft
MSFT
$2.93T
$14.8M 3.71%
43,535
-36,765
-46% -$11.5M
ARCE
8
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$11.7M 2.93%
965,113
-155,117
-14% -$1.84M
BABA icon
9
Alibaba
BABA
$276B
$11.7M 2.91%
139,805
-97,111
-41% -$8.5M
VTEX icon
10
VTEX
VTEX
$716M
$7.8M 1.95%
1,624,845
-224,204
-12% -$890K
LOMA
11
Loma Negra
LOMA
$1.31B
$7.17M 1.79%
1,054,071
-205,634
-16% -$1.34M
VTMX icon
12
Vesta Real Estate
VTMX
$3.21B
$3.22M 0.81%
+100,000
New +$3.22M
SPY icon
13
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.12M 0.28%
3,205
-4,965
-61% -$2.08M
NU icon
14
PUT
Nu Holdings
NU
$65.6B
$514K 0.13%
+20,000
New +$123K
WALDW icon
15
Waldencast PLC Warrant
WALDW
$5.01M
$508K 0.13%
871,957
– –
ZLSWW
16
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$19.5K ﹤0.01%
649,985
– –
FXI icon
17
CALL
iShares China Large-Cap ETF
FXI
$4.6B
– –
-7,050
Closed -$733K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-131,100
Closed -$13.6M
IGV icon
19
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
– –
-324,500
Closed -$19.8M
QQQ icon
20
PUT
Invesco QQQ Trust
QQQ
$466B
– –
-510
Closed -$128K
MEKA
21
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
– –
-216,109
Closed -$2.2M

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AIS
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BCM
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CFG
Cornerstone Financial Group Omaha, Nebraska $156M AUM 12% 1-Year Est. Return
IWA
Invera Wealth Advisors Bend, Oregon $156M AUM 22.76% 1-Year Est. Return
PFO
Pioneer Family Office North Miami Beach, Florida $156M AUM
HCWM
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SCS
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Truxt Investmentos's Q2 2023 Portfolio in Review

As of Q2 2023, Truxt Investmentos held 21 positions worth $400M, up 44% from $279M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Truxt Investmentos's Q2 2023 filing shows 3 new, 2 increased, 9 reduced and 5 closed positions. Its largest new stake was Meta Platforms (Facebook): 71,198 shares worth $20.4M. The largest sale was NVIDIA, an estimated $24M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Truxt Investmentos's largest Q2 2023 buy was Meta Platforms (Facebook): 71,198 shares worth $20.4M.
  • Truxt Investmentos added most to XP in Q2 2023, an estimated $51M increase.
  • Truxt Investmentos's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $24M.
  • Truxt Investmentos fully exited iShares Expanded Tech-Software Sector ETF in Q2 2023, selling an estimated $19.8M.
  • Truxt Investmentos's ten largest holdings make up 97% of its $400M portfolio in Q2 2023.
  • Truxt Investmentos opened 3 new positions and closed 5 in Q2 2023.
  • Truxt Investmentos's portfolio value rose 44% quarter-over-quarter to $400M.

Based on Truxt Investmentos's 13F filing for Q2 2023, filed 31 Jul 2023.