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Turim 21 Investimentos Portfolio holdings

AUM $613M
1-Year Est. Return 14.25%
This Fund
S&P 500
This Quarter Est. Return
+6.98%
1 Year Est. Return
+14.25%
3 Year Est. Return
+62.08%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$80.4M
Cap. Flow
+$63.2M
Cap. Flow %
16.06%
Top 10 Hldgs %
95.42%
Holding
84
New
4
Increased
11
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.78M
4
MSFT icon
Microsoft
MSFT
+$5.62M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.62M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$16M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.53M
3
BLK icon
Blackrock
BLK
+$2.07M
4
GLD icon
SPDR Gold Trust
GLD
+$1.74M
5
META icon
Meta Platforms (Facebook)
META
+$1.06M

Sector Composition

Rank Sector Weight
1 Materials 9.72%
2 Technology 8.37%
3 Consumer Discretionary 3.5%
4 Communication Services 3.37%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$323B
$158K 0.04%
1,200
– –
MCHI icon
27
iShares MSCI China ETF
MCHI
$6.42B
$157K 0.04%
3,940
– –
LIT icon
28
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$131K 0.03%
2,882
– –
AVGO icon
29
Broadcom
AVGO
$2.01T
$125K 0.03%
940
– –
VV icon
30
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$121K 0.03%
505
– –
PG icon
31
Procter & Gamble
PG
$340B
$109K 0.03%
670
– –
EU
32
enCore Energy
EU
$254M
$101K 0.03%
23,758
-12,093
-34% -$51.2K
REGN icon
33
Regeneron Pharmaceuticals
REGN
$83.2B
$96.2K 0.02%
100
– –
PBR icon
34
Petrobras
PBR
$118B
$94.1K 0.02%
6,188
– –
EL icon
35
Estee Lauder
EL
$31.5B
$80.2K 0.02%
520
– –
IDEV icon
36
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$76.1K 0.02%
1,133
– –
JNJ icon
37
Johnson & Johnson
JNJ
$631B
$67.2K 0.02%
425
– –
V icon
38
Visa
V
$675B
$67K 0.02%
240
– –
URNM icon
39
Sprott Uranium Miners ETF
URNM
$2B
$66.6K 0.02%
1,352
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.37T
$60.4K 0.02%
400
– –
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$55.4K 0.01%
375
– –
TMO icon
42
Thermo Fisher Scientific
TMO
$222B
$55.2K 0.01%
95
– –
COPX icon
43
Global X Copper Miners ETF NEW
COPX
$8.34B
$51.2K 0.01%
1,206
– –
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$41.9K 0.01%
521
– –
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$37.8K 0.01%
800
– –
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$36.6K 0.01%
890
– –
BND icon
47
Vanguard Total Bond Market
BND
$161B
$35.2K 0.01%
484
– –
PFE icon
48
Pfizer
PFE
$154B
$34.1K 0.01%
1,230
– –
NU icon
49
Nu Holdings
NU
$67B
$29.2K 0.01%
2,450
– –
RIVN icon
50
Rivian
RIVN
$23.7B
$29.1K 0.01%
2,657
– –
1
2
3 4

Similar funds

MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Turim 21 Investimentos's Q1 2024 Portfolio in Review

As of Q1 2024, Turim 21 Investimentos held 84 positions worth $393M, up 26% from $313M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Turim 21 Investimentos deployed $63.2M of net new capital in Q1 2024, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 28,994 shares worth $6.1M.

By sector, the portfolio is most concentrated in Materials at 9.7% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Semiconductor ETF, an estimated $16M trimmed.

  • Turim 21 Investimentos's largest Q1 2024 buy was iShares Russell 2000 ETF: 28,994 shares worth $6.1M.
  • Turim 21 Investimentos added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $54.9M increase.
  • Turim 21 Investimentos's biggest Q1 2024 reduction was iShares Semiconductor ETF, cutting an estimated $16M.
  • Turim 21 Investimentos fully exited Blackrock in Q1 2024, selling an estimated $2.07M.
  • Turim 21 Investimentos's ten largest holdings make up 95% of its $393M portfolio in Q1 2024.
  • Turim 21 Investimentos opened 4 new positions and closed 10 in Q1 2024.
  • Turim 21 Investimentos's portfolio value rose 26% quarter-over-quarter to $393M.

Based on Turim 21 Investimentos's 13F filing for Q1 2024, filed 15 May 2024.