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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
-1.2%
1 Year Est. Return
+14.25%
3 Year Est. Return
+62.08%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$11.6M
Cap. Flow
+$12.2M
Cap. Flow %
3.28%
Top 10 Hldgs %
87.18%
Holding
99
New
15
Increased
9
Reduced
11
Closed
18

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$36.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$35M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$20.8M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$14.9M
5
GLD icon
SPDR Gold Trust
GLD
+$4.19M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$34.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$30.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.5M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$14.5M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 9.64%
2 Materials 8.4%
3 Consumer Discretionary 6.41%
4 Communication Services 6.33%
5 Financials 1.21%
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
$37.4K 0.01%
800
-120
-13% -$5.41K
BND icon
52
Vanguard Total Bond Market
BND
$161B
$35.5K 0.01%
484
– –
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$195B
$35.1K 0.01%
+464
New +$34.7K
PFE icon
54
Pfizer
PFE
$154B
$31.2K 0.01%
1,230
-1,296
-51% -$33.9K
LASE icon
55
Laser Photonics
LASE
$60.2M
$30K 0.01%
9,780
– –
CTVA icon
56
Corteva
CTVA
$51B
$29.6K 0.01%
470
– –
TTE icon
57
TotalEnergies
TTE
$195B
$26.5K 0.01%
410
– –
SHEL icon
58
Shell
SHEL
$248B
$25.3K 0.01%
345
– –
BABA icon
59
Alibaba
BABA
$317B
$25.1K 0.01%
190
– –
NU icon
60
Nu Holdings
NU
$67B
$25.1K 0.01%
2,450
– –
MELI icon
61
Mercado Libre
MELI
$92.5B
$15.6K ﹤0.01%
8
– –
ACHR icon
62
Archer Aviation
ACHR
$4.78B
$13.8K ﹤0.01%
1,944
– –
PYPL icon
63
PayPal
PYPL
$50.5B
$13.1K ﹤0.01%
+200
New +$15.6K
JOBY icon
64
Joby Aviation
JOBY
$8.71B
$12.4K ﹤0.01%
2,057
– –
ACLX
65
DELISTED
Arcellx
ACLX
$11.7K ﹤0.01%
179
– –
STNE icon
66
StoneCo
STNE
$2.52B
$11.5K ﹤0.01%
1,100
– –
EH
67
EHang Holdings
EH
$432M
$10.5K ﹤0.01%
501
– –
XYZ
68
Block Inc
XYZ
$47.5B
$8.26K ﹤0.01%
95
– –
NVNI
69
Nvni Group
NVNI
$11.9M
$7.93K ﹤0.01%
+3,702
New +$79.7K
BTC
70
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$6.28K ﹤0.01%
+172
New +$7.1K
MSOS icon
71
AdvisorShares Pure US Cannabis ETF
MSOS
$884M
$3.59K ﹤0.01%
1,375
– –
XP icon
72
XP
XP
$8.37B
$2.82K ﹤0.01%
+205
New +$2.82K
BAND
73
Bandwidth Inc
BAND
$1.7B
$2.12K ﹤0.01%
162
– –
FSLY icon
74
Fastly Inc
FSLY
$4.42B
$2.08K ﹤0.01%
328
– –
BKSY icon
75
BlackSky Technology
BKSY
$1.17B
$1.93K ﹤0.01%
250
– –
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 2025 Portfolio in Review

As of Q1 2025, Turim 21 Investimentos held 99 positions worth $372M, down 3% from $384M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Turim 21 Investimentos deployed $12.2M of net new capital in Q1 2025, opening 15 new positions and adding to 9 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 449,263 shares worth $36.7M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.2% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $34.2M trimmed.

  • Turim 21 Investimentos's largest Q1 2025 buy was iShares MSCI EAFE ETF: 449,263 shares worth $36.7M.
  • Turim 21 Investimentos added most to iShares MSCI Brazil ETF in Q1 2025, an estimated $20.8M increase.
  • Turim 21 Investimentos's biggest Q1 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $34.2M.
  • Turim 21 Investimentos fully exited iShares Russell 2000 ETF in Q1 2025, selling an estimated $30.4M.
  • Turim 21 Investimentos's ten largest holdings make up 87% of its $372M portfolio in Q1 2025.
  • Turim 21 Investimentos opened 15 new positions and closed 18 in Q1 2025.
  • Turim 21 Investimentos's portfolio value fell 3% quarter-over-quarter to $372M.

Based on Turim 21 Investimentos's 13F filing for Q1 2025, filed 15 May 2025.