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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
-3.46%
1 Year Est. Return
+14.25%
3 Year Est. Return
+62.08%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$29.6M
Cap. Flow
+$38M
Cap. Flow %
16.74%
Top 10 Hldgs %
90.74%
Holding
85
New
8
Increased
8
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$30.3M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$19.6M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.14M
4
ADBE icon
Adobe
ADBE
+$896K
5
NOW icon
ServiceNow
NOW
+$880K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.75M
3
AMAT icon
Applied Materials
AMAT
+$2.37M
4
INTU icon
Intuit
INTU
+$2.36M
5
ASML icon
ASML
ASML
+$2.34M

Sector Composition

Rank Sector Weight
1 Materials 18.51%
2 Technology 11.46%
3 Financials 3.5%
4 Consumer Discretionary 3.4%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$36.2K 0.02%
800
– –
DD icon
52
DuPont de Nemours
DD
$19.1B
$35.1K 0.02%
374
– –
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$33.8K 0.01%
890
– –
TTE icon
54
TotalEnergies
TTE
$195B
$27K 0.01%
410
– –
CTVA icon
55
Corteva
CTVA
$51B
$24K 0.01%
470
– –
SHEL icon
56
Shell
SHEL
$248B
$22.2K 0.01%
345
– –
NU icon
57
CALL
Nu Holdings
NU
$67B
$17.8K 0.01%
+2,450
New +$18.3K
LASE icon
58
Laser Photonics
LASE
$60.2M
$13.7K 0.01%
9,780
– –
JOBY icon
59
Joby Aviation
JOBY
$8.71B
$13.3K 0.01%
2,057
– –
STNE icon
60
StoneCo
STNE
$2.52B
$11.7K 0.01%
1,100
– –
MSTR icon
61
Strategy Inc
MSTR
$38.3B
$11.5K 0.01%
350
– –
MSOS icon
62
AdvisorShares Pure US Cannabis ETF
MSOS
$884M
$10.9K ﹤0.01%
1,375
– –
ACHR icon
63
Archer Aviation
ACHR
$4.78B
$9.84K ﹤0.01%
1,944
– –
EH
64
EHang Holdings
EH
$432M
$9.03K ﹤0.01%
501
– –
ACLX
65
DELISTED
Arcellx
ACLX
$6.42K ﹤0.01%
179
– –
FSLY icon
66
Fastly Inc
FSLY
$4.42B
$6.29K ﹤0.01%
328
– –
XYZ
67
Block Inc
XYZ
$47.5B
$4.21K ﹤0.01%
95
– –
BKSY icon
68
BlackSky Technology
BKSY
$1.17B
$2.34K ﹤0.01%
250
– –
BAND
69
Bandwidth Inc
BAND
$1.7B
$1.83K ﹤0.01%
162
– –
CGC
70
Canopy Growth
CGC
$402M
$1.8K ﹤0.01%
230
– –
VTRS icon
71
Viatris
VTRS
$18.7B
$1.5K ﹤0.01%
152
– –
GROV icon
72
Grove Collaborative
GROV
$45.3M
$569 ﹤0.01%
214
– –
PTON icon
73
Peloton Interactive
PTON
$2.42B
$556 ﹤0.01%
110
– –
DMTK
74
DELISTED
DermTech, Inc. Common Stock
DMTK
$523 ﹤0.01%
363
– –
AMAT icon
75
Applied Materials
AMAT
$415B
– –
-16,368
Closed -$2.37M
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 Q3 2023 Portfolio in Review

As of Q3 2023, Turim 21 Investimentos held 85 positions worth $227M, up 15% from $197M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Turim 21 Investimentos deployed $38M of net new capital in Q3 2023, opening 8 new positions and adding to 8 existing holdings. Its largest new stake was iShares Semiconductor ETF: 117,681 shares worth $18.6M.

By sector, the portfolio is most concentrated in Materials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.8M trimmed.

  • Turim 21 Investimentos's largest Q3 2023 buy was iShares Semiconductor ETF: 117,681 shares worth $18.6M.
  • Turim 21 Investimentos added most to Invesco S&P 500 Equal Weight ETF in Q3 2023, an estimated $30.3M increase.
  • Turim 21 Investimentos's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.8M.
  • Turim 21 Investimentos fully exited Applied Materials in Q3 2023, selling an estimated $2.37M.
  • Turim 21 Investimentos's ten largest holdings make up 91% of its $227M portfolio in Q3 2023.
  • Turim 21 Investimentos opened 8 new positions and closed 10 in Q3 2023.
  • Turim 21 Investimentos's portfolio value rose 15% quarter-over-quarter to $227M.

Based on Turim 21 Investimentos's 13F filing for Q3 2023, filed 14 Nov 2023.