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T2I

Turim 21 Investimentos Portfolio holdings

AUM $613M
1-Year Est. Return 14.25%
This Fund
S&P 500
This Quarter Est. Return
+4.97%
1 Year Est. Return
+14.25%
3 Year Est. Return
+62.08%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$38.2M
Cap. Flow
-$47.1M
Cap. Flow %
-18.2%
Top 10 Hldgs %
88.86%
Holding
136
New
19
Increased
13
Reduced
40
Closed
21

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.07M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.66M
3
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$1.42M
4
BITW
Bitwise 10 Crypto Index ETF
BITW
+$483K
5
SGML icon
Sigma Lithium
SGML
+$474K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$31.7M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$8.79M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.68M
5
MSFT icon
Microsoft
MSFT
+$1.31M

Sector Composition

Rank Sector Weight
1 Materials 16.03%
2 Technology 4.87%
3 Consumer Discretionary 2.51%
4 Financials 1.92%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECH icon
51
iShares MSCI Chile ETF
ECH
$1.05B
$76.4K 0.03%
1,890
– –
HODL icon
52
VanEck Bitcoin Trust
HODL
$1.07B
$67K 0.03%
2,708
– –
FBTC icon
53
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$66.9K 0.03%
877
– –
BITB icon
54
Bitwise Bitcoin ETF
BITB
$2.45B
$66.8K 0.03%
1,405
– –
ARKB icon
55
ARK 21Shares Bitcoin ETF
ARKB
$2.44B
$66.8K 0.03%
2,301
– –
BUD icon
56
AB InBev
BUD
$164B
$45.3K 0.02%
3,820
– –
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$43.6K 0.02%
521
– –
WIW
58
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$43.2K 0.02%
5,030
-644
-11% -$5.67K
NOBL icon
59
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$41.6K 0.02%
+800
New +$41.4K
SOXX icon
60
iShares Semiconductor ETF
SOXX
$44.8B
$41K 0.02%
2,450
– –
QLTI
61
GMO International Quality ETF
QLTI
$300M
$38.6K 0.01%
+1,450
New +$37.8K
VGT icon
62
Vanguard Information Technology ETF
VGT
$147B
$37.7K 0.01%
+400
New +$38K
JAAA icon
63
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$36.2K 0.01%
716
-74
-9% -$3.75K
BND icon
64
Vanguard Total Bond Market
BND
$161B
$35.9K 0.01%
484
-45
-9% -$3.35K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$35.8K 0.01%
800
– –
JOBY icon
66
Joby Aviation
JOBY
$8.71B
$27.2K 0.01%
2,057
– –
PULS icon
67
PGIM Ultra Short Bond ETF
PULS
$18.4B
$27K 0.01%
545
-59
-10% -$2.93K
BHK icon
68
BlackRock Core Bond Trust
BHK
$664M
$26.2K 0.01%
2,730
-382
-12% -$3.71K
FIG
69
Figma
FIG
$13.5B
$24.4K 0.01%
+653
New +$29.5K
BILL icon
70
BILL Holdings
BILL
$4.91B
$21.4K 0.01%
392
– –
SHOP icon
71
Shopify
SHOP
$200B
$18.8K 0.01%
+117
New +$18.8K
EVTR icon
72
Eaton Vance Total Return Bond ETF
EVTR
$5.71B
$18.5K 0.01%
359
-32
-8% -$1.65K
ISD
73
PGIM High Yield Bond Fund
ISD
$419M
$18.3K 0.01%
1,263
-123
-9% -$1.78K
KNG icon
74
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$18.1K 0.01%
368
-35
-9% -$1.72K
FTHI icon
75
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$18K 0.01%
763
-103
-12% -$2.44K
1 2
3
4 5

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 2025 Portfolio in Review

As of Q4 2025, Turim 21 Investimentos held 136 positions worth $259M, down 13% from $297M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Turim 21 Investimentos withdrew a net $47.1M in Q4 2025, closing 21 positions and reducing 40 holdings. Its most notable exit was Vanguard Russell 2000 ETF, an estimated $8.79M position sold in full.

By sector, the portfolio is most concentrated in Materials at 16% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Turim 21 Investimentos opened a new position in Bitwise 10 Crypto Index ETF worth $476K.

  • Turim 21 Investimentos's largest Q4 2025 buy was Bitwise 10 Crypto Index ETF: 8,100 shares worth $476K.
  • Turim 21 Investimentos added most to iShares MSCI EAFE ETF in Q4 2025, an estimated $2.07M increase.
  • Turim 21 Investimentos's biggest Q4 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $31.7M.
  • Turim 21 Investimentos fully exited Vanguard Russell 2000 ETF in Q4 2025, selling an estimated $8.79M.
  • Turim 21 Investimentos's ten largest holdings make up 89% of its $259M portfolio in Q4 2025.
  • Turim 21 Investimentos opened 19 new positions and closed 21 in Q4 2025.
  • Turim 21 Investimentos's portfolio value fell 13% quarter-over-quarter to $259M.

Based on Turim 21 Investimentos's 13F filing for Q4 2025, filed 17 Feb 2026.