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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
+1.44%
1 Year Est. Return
+14.25%
3 Year Est. Return
+62.08%
5 Year Est. Return
+68.65%
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
URNM icon
51
Sprott Uranium Miners ETF
URNM
$2B
$54.9K 0.01%
1,352
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.14T
$51.1K 0.01%
+109
New +$50.3K
LASE icon
53
Laser Photonics
LASE
$60.2M
$46.4K 0.01%
9,780
– –
COPX icon
54
Global X Copper Miners ETF NEW
COPX
$8.34B
$46K 0.01%
1,206
– –
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$40.3K 0.01%
920
+120
+15% +$5.45K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$38K 0.01%
890
– –
BND icon
57
Vanguard Total Bond Market
BND
$161B
$35K 0.01%
484
– –
RIVN icon
58
Rivian
RIVN
$23.7B
$33.4K 0.01%
2,657
– –
NU icon
59
Nu Holdings
NU
$67B
$32.4K 0.01%
2,450
– –
CTVA icon
60
Corteva
CTVA
$51B
$30.7K 0.01%
470
– –
KVYO icon
61
Klaviyo
KVYO
$5.09B
$25K 0.01%
543
– –
TTE icon
62
TotalEnergies
TTE
$195B
$23.8K 0.01%
410
– –
SHEL icon
63
Shell
SHEL
$249B
$22.7K 0.01%
345
– –
VINP icon
64
Vinci Compass Investments Ltd
VINP
$656M
$20.6K 0.01%
2,000
– –
BABA icon
65
Alibaba
BABA
$317B
$18.8K ﹤0.01%
190
– –
ACHR icon
66
Archer Aviation
ACHR
$4.78B
$18.4K ﹤0.01%
1,944
– –
JOBY icon
67
Joby Aviation
JOBY
$8.71B
$17K ﹤0.01%
2,057
– –
MELI icon
68
Mercado Libre
MELI
$92.5B
$15.4K ﹤0.01%
8
– –
BKNG icon
69
Booking.com
BKNG
$160B
$14.2K ﹤0.01%
+75
New +$14.4K
ACLX
70
DELISTED
Arcellx
ACLX
$12.2K ﹤0.01%
179
– –
STNE icon
71
StoneCo
STNE
$2.52B
$10.1K ﹤0.01%
1,100
– –
EH
72
EHang Holdings
EH
$432M
$8.51K ﹤0.01%
501
– –
IBB icon
73
iShares Biotechnology ETF
IBB
$9.82B
$8.46K ﹤0.01%
+61
New +$8.58K
XYZ
74
Block Inc
XYZ
$47.5B
$8.26K ﹤0.01%
95
– –
MSOS icon
75
AdvisorShares Pure US Cannabis ETF
MSOS
$884M
$4.67K ﹤0.01%
1,375
– –
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 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.