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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
+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
PFE icon
51
Pfizer
PFE
$153B
$34.4K 0.01%
1,230
– –
NU icon
52
Nu Holdings
NU
$67.4B
$31.6K 0.01%
2,450
– –
TTE icon
53
TotalEnergies
TTE
$193B
$27.3K 0.01%
410
– –
CTVA icon
54
Corteva
CTVA
$51.3B
$25.4K 0.01%
470
– –
SHEL icon
55
Shell
SHEL
$247B
$24.9K 0.01%
345
– –
LASE icon
56
Laser Photonics
LASE
$58.2M
$18.8K ﹤0.01%
9,780
– –
BABA icon
57
Alibaba
BABA
$312B
$13.7K ﹤0.01%
190
– –
KVYO icon
58
Klaviyo
KVYO
$4.84B
$13.5K ﹤0.01%
543
– –
STNE icon
59
StoneCo
STNE
$2.55B
$13.2K ﹤0.01%
1,100
– –
JOBY icon
60
Joby Aviation
JOBY
$8.92B
$10.5K ﹤0.01%
2,057
– –
MSOS icon
61
AdvisorShares Pure US Cannabis ETF
MSOS
$902M
$10.1K ﹤0.01%
1,375
– –
ACLX
62
DELISTED
Arcellx
ACLX
$9.88K ﹤0.01%
179
– –
ACHR icon
63
Archer Aviation
ACHR
$5.06B
$6.84K ﹤0.01%
1,944
– –
EH
64
EHang Holdings
EH
$438M
$6.8K ﹤0.01%
501
– –
XYZ
65
Block Inc
XYZ
$47.6B
$6.13K ﹤0.01%
95
– –
BAND
66
Bandwidth Inc
BAND
$1.65B
$2.73K ﹤0.01%
162
– –
FSLY icon
67
Fastly Inc
FSLY
$4.29B
$2.42K ﹤0.01%
328
– –
BKSY icon
68
BlackSky Technology
BKSY
$1.25B
$2.14K ﹤0.01%
250
– –
VTRS icon
69
Viatris
VTRS
$18.7B
$1.62K ﹤0.01%
152
– –
CGC
70
Canopy Growth
CGC
$406M
$1.48K ﹤0.01%
230
– –
GROV icon
71
Grove Collaborative
GROV
$46.1M
$379 ﹤0.01%
214
– –
PTON icon
72
Peloton Interactive
PTON
$2.44B
$372 ﹤0.01%
110
– –
DMTK
73
DELISTED
DermTech, Inc. Common Stock
DMTK
$38 ﹤0.01%
363
– –
BMA icon
74
Banco Macro
BMA
$5.26B
– –
-7,709
Closed -$371K
CROX icon
75
Crocs
CROX
$6.6B
– –
-2,806
Closed -$404K
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
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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.