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Truxt Investmentos Portfolio holdings

AUM $86.6M
This Fund
S&P 500
This Quarter Est. Return
+1.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.7M
AUM Growth
-$87.2M
Cap. Flow
-$75.5M
Cap. Flow %
-122.25%
Top 10 Hldgs %
82.63%
Holding
30
New
7
Increased
1
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$2.48M
2
ALK icon
Alaska Air
ALK
+$2.36M
3
URA icon
Global X Uranium ETF
URA
+$1.88M
4
EDN
Edenor
EDN
+$1.44M
5
TPG icon
TPG
TPG
+$1.42M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$26M
2
STNE icon
StoneCo
STNE
+$17.1M
3
MSFT icon
Microsoft
MSFT
+$7.79M
4
XP icon
XP
XP
+$6.31M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.31M

Sector Composition

Rank Sector Weight
1 Technology 28.36%
2 Financials 22.76%
3 Communication Services 13.15%
4 Consumer Discretionary 11.53%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XP icon
1
XP
XP
$8.65B
$11.5M 18.65%
977,760
-400,898
-29% -$6.31M
STNE icon
2
StoneCo
STNE
$2.65B
$8.91M 14.43%
1,130,361
-1,684,438
-60% -$17.1M
MELI icon
3
Mercado Libre
MELI
$92.3B
$7.12M 11.53%
4,136
-13,373
-76% -$26M
NVDA icon
4
NVIDIA
NVDA
$4.76T
$4.57M 7.4%
33,235
+6,396
+24% +$882K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$4.23M 6.85%
7,150
-3,720
-34% -$2.18M
MSFT icon
6
Microsoft
MSFT
$2.89T
$3.22M 5.21%
7,572
-18,284
-71% -$7.79M
AAL icon
7
American Airlines Group
AAL
$9.9B
$3.04M 4.92%
+172,262
New +$2.48M
WALD icon
8
Waldencast
WALD
$221M
$2.95M 4.77%
757,700
-311,702
-29% -$1.09M
ALK icon
9
Alaska Air
ALK
$5.3B
$2.91M 4.71%
+44,813
New +$2.36M
SPOT icon
10
Spotify
SPOT
$102B
$2.57M 4.17%
5,696
-2,514
-31% -$1.08M
EDN
11
Edenor
EDN
$1.14B
$1.81M 2.93%
+42,029
New +$1.44M
URA icon
12
Global X Uranium ETF
URA
$5.6B
$1.65M 2.68%
+61,588
New +$1.88M
TGS icon
13
Transportadora de Gas del Sur
TGS
$4.59B
$1.39M 2.26%
47,147
-29,766
-39% -$751K
TPG icon
14
TPG
TPG
$6.89B
$1.37M 2.21%
+21,566
New +$1.42M
RDDT icon
15
Reddit
RDDT
$34.5B
$1.32M 2.14%
+7,982
New +$985K
CEG icon
16
Constellation Energy
CEG
$96.4B
$1.19M 1.92%
5,240
-14,763
-74% -$3.68M
BCH icon
17
Banco de Chile
BCH
$20.9B
$1.17M 1.89%
+51,761
New +$1.22M
TSM icon
18
TSMC
TSM
$2.07T
$816K 1.32%
4,072
-22,361
-85% -$4.33M
WALDW icon
19
Waldencast PLC Warrant
WALDW
$4.53M
$8.67K 0.01%
51,000
– –
ARCO icon
20
Arcos Dorados Holdings
ARCO
$1.75B
– –
-214,708
Closed -$1.87M
AVGO icon
21
Broadcom
AVGO
$1.82T
– –
-11,600
Closed -$2M
ECH icon
22
iShares MSCI Chile ETF
ECH
$1.01B
– –
-12,238
Closed -$334K
EPAM icon
23
EPAM Systems
EPAM
$4.92B
– –
-9,571
Closed -$1.9M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.99T
– –
-31,993
Closed -$5.31M
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.3B
– –
-1,334
Closed -$1.33K
1
2

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APGDR
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AGC
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IWMO
Integrated Wealth Management (Ohio) Uniontown, Ohio $87.2M AUM
WI
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2C
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DCM
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MC
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IC
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Truxt Investmentos's Q4 2024 Portfolio in Review

As of Q4 2024, Truxt Investmentos held 30 positions worth $61.7M, down 59% from $149M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Truxt Investmentos withdrew a net $75.5M in Q4 2024, closing 11 positions and reducing 10 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $5.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 38% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Truxt Investmentos opened a new position in American Airlines Group worth $3.04M.

  • Truxt Investmentos's largest Q4 2024 buy was American Airlines Group: 172,262 shares worth $3.04M.
  • Truxt Investmentos added most to NVIDIA in Q4 2024, an estimated $882K increase.
  • Truxt Investmentos's biggest Q4 2024 reduction was Mercado Libre, cutting an estimated $26M.
  • Truxt Investmentos fully exited Alphabet (Google) Class A in Q4 2024, selling an estimated $5.31M.
  • Truxt Investmentos's ten largest holdings make up 83% of its $61.7M portfolio in Q4 2024.
  • Truxt Investmentos opened 7 new positions and closed 11 in Q4 2024.
  • Truxt Investmentos's portfolio value fell 59% quarter-over-quarter to $61.7M.

Based on Truxt Investmentos's 13F filing for Q4 2024, filed 3 Feb 2025.