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Turim 21 Investimentos Portfolio holdings

AUM $399M
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
1 Year Est. Return
+20.13%
3 Year Est. Return
+62.04%
5 Year Est. Return
+64.9%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$98.5M
Cap. Flow
+$94.9M
Cap. Flow %
48.05%
Top 10 Hldgs %
86.27%
Holding
84
New
19
Increased
7
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$23.5M
3
MSFT icon
Microsoft
MSFT
+$13.6M
4
INTU icon
Intuit
INTU
+$2.26M
5
ASML icon
ASML
ASML
+$2.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.48M
2
V icon
Visa
V
+$912K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$876K
4
META icon
Meta Platforms (Facebook)
META
+$633K
5
NFLX icon
Netflix
NFLX
+$629K

Sector Composition

Rank Sector Weight
1 Materials 21.32%
2 Technology 19%
3 Financials 4.61%
4 Consumer Discretionary 3.69%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COPX icon
51
Global X Copper Miners ETF NEW
COPX
$8.32B
$45.4K 0.02%
1,206
– –
URNM icon
52
Sprott Uranium Miners ETF
URNM
$2B
$45.4K 0.02%
1,352
– –
PFE icon
53
Pfizer
PFE
$154B
$45.1K 0.02%
1,230
– –
CRWD icon
54
CrowdStrike
CRWD
$229B
$39.7K 0.02%
1,080
– –
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$35.2K 0.02%
890
– –
DD icon
56
DuPont de Nemours
DD
$19.2B
$33.6K 0.02%
374
– –
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$32.5K 0.02%
800
-21,500
-96% -$876K
LASE icon
58
Laser Photonics
LASE
$59.7M
$30.3K 0.02%
+9,780
New +$31.6K
CTVA icon
59
Corteva
CTVA
$51.4B
$26.9K 0.01%
470
– –
TTE icon
60
TotalEnergies
TTE
$195B
$23.6K 0.01%
410
– –
JOBY icon
61
Joby Aviation
JOBY
$8.53B
$21.1K 0.01%
2,057
– –
SHEL icon
62
Shell
SHEL
$249B
$20.8K 0.01%
+345
New +$20.7K
STNE icon
63
StoneCo
STNE
$2.54B
$14K 0.01%
1,100
– –
MSTR icon
64
Strategy Inc
MSTR
$37.2B
$12K 0.01%
350
– –
ACHR icon
65
Archer Aviation
ACHR
$4.57B
$8.01K ﹤0.01%
1,944
– –
MSOS icon
66
AdvisorShares Pure US Cannabis ETF
MSOS
$876M
$7.62K ﹤0.01%
1,375
– –
EH
67
EHang Holdings
EH
$429M
$7.6K ﹤0.01%
501
– –
XYZ
68
Block Inc
XYZ
$47.6B
$6.32K ﹤0.01%
95
– –
ACLX
69
DELISTED
Arcellx
ACLX
$5.66K ﹤0.01%
+179
New +$6.84K
FSLY icon
70
Fastly Inc
FSLY
$4.36B
$5.17K ﹤0.01%
328
– –
BKSY icon
71
BlackSky Technology
BKSY
$1.21B
$4.44K ﹤0.01%
250
– –
BAND
72
Bandwidth Inc
BAND
$1.68B
$2.22K ﹤0.01%
162
– –
VTRS icon
73
Viatris
VTRS
$18.8B
$1.52K ﹤0.01%
152
– –
DMTK
74
DELISTED
DermTech, Inc. Common Stock
DMTK
$944 ﹤0.01%
363
– –
CGC
75
Canopy Growth
CGC
$400M
$890 ﹤0.01%
230
– –
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 2023 Portfolio in Review

As of Q2 2023, Turim 21 Investimentos held 84 positions worth $197M, up 100% from $98.9M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Turim 21 Investimentos deployed $94.9M of net new capital in Q2 2023, opening 19 new positions and adding to 7 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 163,458 shares worth $24.5M.

By sector, the portfolio is most concentrated in Materials at 21% of assets, down from 50% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Visa, an estimated $912K trimmed.

  • Turim 21 Investimentos's largest Q2 2023 buy was Invesco S&P 500 Equal Weight ETF: 163,458 shares worth $24.5M.
  • Turim 21 Investimentos added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $44.1M increase.
  • Turim 21 Investimentos's biggest Q2 2023 reduction was Visa, cutting an estimated $912K.
  • Turim 21 Investimentos fully exited NVIDIA in Q2 2023, selling an estimated $1.48M.
  • Turim 21 Investimentos's ten largest holdings make up 86% of its $197M portfolio in Q2 2023.
  • Turim 21 Investimentos opened 19 new positions and closed 7 in Q2 2023.
  • Turim 21 Investimentos's portfolio value rose 100% quarter-over-quarter to $197M.

Based on Turim 21 Investimentos's 13F filing for Q2 2023, filed 11 Aug 2023.