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T2I

Turim 21 Investimentos Portfolio holdings

AUM $399M
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
+2.84%
1 Year Est. Return
+20.13%
3 Year Est. Return
+62.04%
5 Year Est. Return
+64.9%
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$1.22M
Cap. Flow
-$9.51M
Cap. Flow %
-2.43%
Top 10 Hldgs %
95.29%
Holding
79
New
5
Increased
5
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$28.6M
2
GLD icon
SPDR Gold Trust
GLD
+$4.67M
3
TGS icon
Transportadora de Gas del Sur
TGS
+$486K
4
GGAL icon
Galicia Financial Group
GGAL
+$476K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$364K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.3M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$9.03M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.98M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.97M
5
CROX icon
Crocs
CROX
+$404K

Sector Composition

Rank Sector Weight
1 Technology 8.99%
2 Materials 8.93%
3 Communication Services 3.88%
4 Consumer Discretionary 3.65%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHI icon
26
iShares MSCI China ETF
MCHI
$6.38B
$166K 0.04%
3,940
– –
AVGO icon
27
Broadcom
AVGO
$2.04T
$151K 0.04%
940
– –
MRK icon
28
Merck
MRK
$318B
$149K 0.04%
1,200
– –
ARKK icon
29
ARK Innovation ETF
ARKK
$6.29B
$142K 0.04%
3,235
– –
VV icon
30
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$126K 0.03%
505
– –
LIT icon
31
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$112K 0.03%
2,882
– –
PG icon
32
Procter & Gamble
PG
$339B
$110K 0.03%
670
– –
REGN icon
33
Regeneron Pharmaceuticals
REGN
$80.8B
$105K 0.03%
100
– –
TMF icon
34
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.18B
$89.7K 0.02%
1,849
+1,490
+415% +$72.3K
PBR icon
35
Petrobras
PBR
$116B
$89.7K 0.02%
6,188
– –
IDEV icon
36
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$74.4K 0.02%
1,133
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$72.9K 0.02%
400
– –
URNM icon
38
Sprott Uranium Miners ETF
URNM
$2B
$66.6K 0.02%
1,352
– –
V icon
39
Visa
V
$677B
$63K 0.02%
240
– –
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$62.1K 0.02%
425
– –
EL icon
41
Estee Lauder
EL
$32B
$55.3K 0.01%
520
– –
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$54.7K 0.01%
375
– –
COPX icon
43
Global X Copper Miners ETF NEW
COPX
$8.2B
$54.4K 0.01%
1,206
– –
TMO icon
44
Thermo Fisher Scientific
TMO
$220B
$52.5K 0.01%
95
– –
TQQQ icon
45
ProShares UltraPro QQQ
TQQQ
$37.4B
$49.1K 0.01%
1,330
+660
+99% +$20.7K
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$41.6K 0.01%
521
– –
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$30B
$37.9K 0.01%
890
– –
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$36.5K 0.01%
800
– –
RIVN icon
49
Rivian
RIVN
$23.2B
$35.7K 0.01%
2,657
– –
BND icon
50
Vanguard Total Bond Market
BND
$161B
$34.9K 0.01%
484
– –
1
2
3 4

Similar funds

FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
LCG
Lisanti Capital Growth New York $397M AUM 178.66% 1-Year Est. Return
BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return

Turim 21 Investimentos's Q2 2024 Portfolio in Review

As of Q2 2024, Turim 21 Investimentos held 79 positions worth $392M, down 0.31% from $393M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Turim 21 Investimentos's Q2 2024 filing shows 5 new, 5 increased, 5 reduced and 5 closed positions. Its largest new stake was SPDR Gold Trust: 21,575 shares worth $4.64M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $24.3M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.4% a quarter earlier, followed by Materials and Communication Services.

  • Turim 21 Investimentos's largest Q2 2024 buy was SPDR Gold Trust: 21,575 shares worth $4.64M.
  • Turim 21 Investimentos added most to Invesco QQQ Trust in Q2 2024, an estimated $28.6M increase.
  • Turim 21 Investimentos's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24.3M.
  • Turim 21 Investimentos fully exited iShares Expanded Tech-Software Sector ETF in Q2 2024, selling an estimated $9.03M.
  • Turim 21 Investimentos's ten largest holdings make up 95% of its $392M portfolio in Q2 2024.
  • Turim 21 Investimentos opened 5 new positions and closed 5 in Q2 2024.
  • Turim 21 Investimentos's portfolio value fell 0.31% quarter-over-quarter to $392M.

Based on Turim 21 Investimentos's 13F filing for Q2 2024, filed 14 Aug 2024.