T2I
Turim 21 Investimentos Portfolio holdings
AUM
$511M
1-Year Return
16.65%
This Quarter Return
-1.2%
1 Year Return
+16.65%
3 Year Return
+69.92%
5 Year Return
+112.96%
10 Year Return
–
AUM
$372M
AUM Growth
-$11.6M
(-3%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
87.18%
Holding
99
New
15
Increased
9
Reduced
11
Closed
18
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$36.7M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$35.1M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$21.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$15.2M |
| 5 |
SPDR Gold Trust
GLD
|
+$4.57M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$33.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$30.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.4M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$14.5M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$13.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.1B
| $37.4K | 0.01% |
400
-60
| -13% | -$5.61K |
|
52
Vanguard Total Bond Market
BND
$135B
| $35.6K | 0.01% |
484
| – | – |
|
53
iShares Core MSCI EAFE ETF
IEFA
$153B
| $35.1K | 0.01% |
+464
| New | +$35.1K |
|
54
Pfizer
PFE
$137B
| $31.2K | 0.01% |
1,230
-1,296
| -51% | -$32.8K |
|
55
Laser Photonics
LASE
$36.4M
| $30K | 0.01% |
9,780
| – | – |
|
56
Corteva
CTVA
$49.2B
| $29.6K | 0.01% |
470
| – | – |
|
57
TotalEnergies
TTE
$133B
| $26.5K | 0.01% |
410
| – | – |
|
58
Shell
SHEL
$208B
| $25.3K | 0.01% |
345
| – | – |
|
59
Alibaba
BABA
$367B
| $25.1K | 0.01% |
190
| – | – |
|
60
Nu Holdings
NU
$75.7B
| $25.1K | 0.01% |
2,450
| – | – |
|
61
Mercado Libre
MELI
$118B
| $15.6K | ﹤0.01% |
8
| – | – |
|
62
Archer Aviation
ACHR
$5.52B
| $13.8K | ﹤0.01% |
1,944
| – | – |
|
63
PayPal
PYPL
$64B
| $13.1K | ﹤0.01% |
+200
| New | +$13.1K |
|
64
Joby Aviation
JOBY
$12B
| $12.4K | ﹤0.01% |
2,057
| – | – |
|
65
Arcellx
ACLX
$4.29B
| $11.7K | ﹤0.01% |
179
| – | – |
|
66
StoneCo
STNE
$4.86B
| $11.5K | ﹤0.01% |
1,100
| – | – |
|
|
EH
67
EHang Holdings
EH
$1.2B
| $10.5K | ﹤0.01% |
501
| – | – |
|
|
XYZ
68
Block, Inc.
XYZ
$44.8B
| $8.26K | ﹤0.01% |
95
| – | – |
|
69
Nvni Group
NVNI
$57.2M
| $7.93K | ﹤0.01% |
+37,023
| New | +$7.93K |
|
|
BTC
70
Grayscale Bitcoin Mini Trust ETF
BTC
$5.04B
| $6.28K | ﹤0.01% |
+172
| New | +$6.28K |
|
71
AdvisorShares Pure US Cannabis ETF
MSOS
$772M
| $3.59K | ﹤0.01% |
1,375
| – | – |
|
72
XP
XP
$9.91B
| $2.82K | ﹤0.01% |
+205
| New | +$2.82K |
|
73
Bandwidth Inc
BAND
$488M
| $2.12K | ﹤0.01% |
162
| – | – |
|
74
Fastly
FSLY
$1.13B
| $2.08K | ﹤0.01% |
328
| – | – |
|
75
BlackSky Technology
BKSY
$667M
| $1.93K | ﹤0.01% |
250
| – | – |
|