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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
TTE icon
51
TotalEnergies
TTE
$195B
$28.2K 0.01%
410
– –
CTVA icon
52
Corteva
CTVA
$51B
$27.1K 0.01%
470
– –
SHEL icon
53
Shell
SHEL
$248B
$23.1K 0.01%
345
– –
TQQQ icon
54
ProShares UltraPro QQQ
TQQQ
$37B
$20.6K 0.01%
+670
New +$19.1K
TMF icon
55
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.13B
$19.6K 0.01%
+359
New +$19.9K
STNE icon
56
StoneCo
STNE
$2.52B
$18.3K ﹤0.01%
1,100
– –
LASE icon
57
Laser Photonics
LASE
$60.2M
$16.4K ﹤0.01%
9,780
– –
KVYO icon
58
Klaviyo
KVYO
$5.09B
$13.8K ﹤0.01%
+543
New +$14.5K
MSOS icon
59
AdvisorShares Pure US Cannabis ETF
MSOS
$884M
$13.8K ﹤0.01%
1,375
– –
BABA icon
60
Alibaba
BABA
$317B
$13.7K ﹤0.01%
190
– –
ACLX
61
DELISTED
Arcellx
ACLX
$12.4K ﹤0.01%
179
– –
JOBY icon
62
Joby Aviation
JOBY
$8.71B
$11K ﹤0.01%
2,057
– –
EH
63
EHang Holdings
EH
$432M
$10.3K ﹤0.01%
501
– –
ACHR icon
64
Archer Aviation
ACHR
$4.78B
$8.98K ﹤0.01%
1,944
– –
XYZ
65
Block Inc
XYZ
$47.5B
$8.04K ﹤0.01%
95
– –
FSLY icon
66
Fastly Inc
FSLY
$4.42B
$4.25K ﹤0.01%
328
– –
BAND
67
Bandwidth Inc
BAND
$1.7B
$2.96K ﹤0.01%
162
– –
BKSY icon
68
BlackSky Technology
BKSY
$1.17B
$2.72K ﹤0.01%
250
– –
CGC
69
Canopy Growth
CGC
$402M
$1.99K ﹤0.01%
230
– –
VTRS icon
70
Viatris
VTRS
$18.7B
$1.81K ﹤0.01%
152
– –
PTON icon
71
Peloton Interactive
PTON
$2.42B
$471 ﹤0.01%
110
– –
GROV icon
72
Grove Collaborative
GROV
$45.3M
$357 ﹤0.01%
214
– –
DMTK
73
DELISTED
DermTech, Inc. Common Stock
DMTK
$255 ﹤0.01%
363
– –
BLK icon
74
Blackrock
BLK
$175B
– –
-2,551
Closed -$2.07M
CCJ icon
75
Cameco
CCJ
$42.4B
– –
-2,983
Closed -$129K
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.