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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
+1.44%
1 Year Est. Return
+20.13%
3 Year Est. Return
+62.04%
5 Year Est. Return
+64.9%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$20.5M
Cap. Flow
+$10.1M
Cap. Flow %
2.64%
Top 10 Hldgs %
93.13%
Holding
87
New
8
Increased
14
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.7M
2
AMZN icon
Amazon
AMZN
+$9.33M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.82M
4
AAPL icon
Apple
AAPL
+$924K
5
ECH icon
iShares MSCI Chile ETF
ECH
+$531K

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$11.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.67M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.96M
4
TSLA icon
Tesla
TSLA
+$1.54M
5
MSFT icon
Microsoft
MSFT
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Materials 7.68%
3 Communication Services 7.41%
4 Consumer Discretionary 7.16%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49.9B
$437K 0.11%
2,227
– –
NEM icon
27
Newmont
NEM
$122B
$366K 0.1%
+8,563
New +$390K
SUPV
28
Grupo Supervielle
SUPV
$735M
$348K 0.09%
+21,153
New +$226K
CCJ icon
29
Cameco
CCJ
$42.5B
$309K 0.08%
6,250
– –
AVGO icon
30
Broadcom
AVGO
$2.02T
$208K 0.05%
940
– –
ARKK icon
31
ARK Innovation ETF
ARKK
$6.36B
$203K 0.05%
3,235
– –
SW
32
Smurfit Westrock
SW
$24.9B
$194K 0.05%
3,660
– –
NVDA icon
33
NVIDIA
NVDA
$5.29T
$185K 0.05%
1,540
– –
BUG icon
34
Global X Cybersecurity ETF
BUG
$1.52B
$185K 0.05%
5,393
-5,302
-50% -$172K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$165K 0.04%
2,040
+1,519
+292% +$124K
OBDE
36
DELISTED
Blue Owl Capital Corporation III
OBDE
$152K 0.04%
10,768
+4,997
+87% +$73.5K
VV icon
37
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$140K 0.04%
505
– –
TSLA icon
38
Tesla
TSLA
$1.3T
$140K 0.04%
345
-4,782
-93% -$1.54M
MRK icon
39
Merck
MRK
$322B
$119K 0.03%
1,200
– –
LIT icon
40
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$117K 0.03%
2,882
– –
PG icon
41
Procter & Gamble
PG
$339B
$111K 0.03%
670
– –
V icon
42
Visa
V
$671B
$82K 0.02%
240
– –
TMF icon
43
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.13B
$77.4K 0.02%
1,940
+181
+10% +$8.61K
IDEV icon
44
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$76.3K 0.02%
1,133
– –
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$75.3K 0.02%
513
+138
+37% +$20.2K
REGN icon
46
Regeneron Pharmaceuticals
REGN
$82.7B
$67.3K 0.02%
100
– –
PFE icon
47
Pfizer
PFE
$154B
$67K 0.02%
2,526
+1,296
+105% +$35.2K
TQQQ icon
48
ProShares UltraPro QQQ
TQQQ
$37.2B
$65.3K 0.02%
1,578
+2
+0.1% +$79
JNJ icon
49
Johnson & Johnson
JNJ
$628B
$64.7K 0.02%
425
– –
TMO icon
50
Thermo Fisher Scientific
TMO
$220B
$56.8K 0.01%
95
– –
1
2
3 4

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Turim 21 Investimentos held 87 positions worth $384M, up 5.6% from $363M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Turim 21 Investimentos's Q4 2024 filing shows 8 new, 14 increased, 9 reduced and 3 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 136,177 shares worth $13.7M. The largest sale was iShares MSCI China ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.7% a quarter earlier, followed by Materials and Communication Services.

  • Turim 21 Investimentos's largest Q4 2024 buy was iShares 0-3 Month Treasury Bond ETF: 136,177 shares worth $13.7M.
  • Turim 21 Investimentos added most to Amazon in Q4 2024, an estimated $9.33M increase.
  • Turim 21 Investimentos's biggest Q4 2024 reduction was iShares MSCI China ETF, cutting an estimated $11.8M.
  • Turim 21 Investimentos fully exited VanEck Gold Miners ETF in Q4 2024, selling an estimated $423K.
  • Turim 21 Investimentos's ten largest holdings make up 93% of its $384M portfolio in Q4 2024.
  • Turim 21 Investimentos opened 8 new positions and closed 3 in Q4 2024.
  • Turim 21 Investimentos's portfolio value rose 5.6% quarter-over-quarter to $384M.

Based on Turim 21 Investimentos's 13F filing for Q4 2024, filed 14 Feb 2025.