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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
-13.16%
1 Year Est. Return
+14.25%
3 Year Est. Return
+62.08%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$115M
Cap. Flow
-$88.4M
Cap. Flow %
-76.64%
Top 10 Hldgs %
84.93%
Holding
121
New
2
Increased
11
Reduced
11
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14.3M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$653K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$606K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$450K

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$59.3M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$16.9M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$15.1M
4
BLK icon
Blackrock
BLK
+$13M
5
DIS icon
Walt Disney
DIS
+$7.46M

Sector Composition

Rank Sector Weight
1 Industrials 7.63%
2 Financials 3.27%
3 Consumer Discretionary 2.98%
4 Communication Services 2.18%
5 Energy 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$265B
$16K 0.01%
412
– –
MSOS icon
77
AdvisorShares Pure US Cannabis ETF
MSOS
$884M
$14K 0.01%
1,375
– –
VOOV icon
78
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$12K 0.01%
90
– –
M icon
79
Macy's
M
$6.55B
$11K 0.01%
596
– –
JOBY icon
80
Joby Aviation
JOBY
$8.71B
$10K 0.01%
2,057
– –
VTEX icon
81
VTEX
VTEX
$687M
$9K 0.01%
3,000
– –
STNE icon
82
StoneCo
STNE
$2.52B
$8K 0.01%
1,100
– –
CC icon
83
Chemours
CC
$2.2B
$7K 0.01%
220
– –
CGC
84
Canopy Growth
CGC
$402M
$7K 0.01%
230
– –
ACHR icon
85
Archer Aviation
ACHR
$4.78B
$6K 0.01%
1,944
– –
GDX icon
86
VanEck Gold Miners ETF
GDX
$27.6B
$6K 0.01%
233
-3,063
-93% -$103K
MSTR icon
87
Strategy Inc
MSTR
$37.4B
$6K 0.01%
350
– –
XYZ
88
Block Inc
XYZ
$47.5B
$6K 0.01%
95
– –
BKSY icon
89
BlackSky Technology
BKSY
$1.17B
$5K ﹤0.01%
250
– –
EH
90
EHang Holdings
EH
$432M
$5K ﹤0.01%
501
– –
KO icon
91
Coca-Cola
KO
$374B
$5K ﹤0.01%
72
– –
FSLY icon
92
Fastly Inc
FSLY
$4.42B
$4K ﹤0.01%
328
– –
NKE icon
93
Nike
NKE
$62.5B
$4K ﹤0.01%
38
– –
BAND
94
Bandwidth Inc
BAND
$1.7B
$3K ﹤0.01%
162
– –
SBUX icon
95
Starbucks
SBUX
$119B
$3K ﹤0.01%
43
– –
VTWO icon
96
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3K ﹤0.01%
38
– –
VTRS icon
97
Viatris
VTRS
$18.7B
$2K ﹤0.01%
152
– –
DMTK
98
DELISTED
DermTech, Inc. Common Stock
DMTK
$2K ﹤0.01%
363
– –
PTON icon
99
Peloton Interactive
PTON
$2.42B
$1K ﹤0.01%
110
-1,014
-90% -$16.3K
BNT
100
Brookfield Wealth Solutions
BNT
$12.2B
$1K ﹤0.01%
29
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Turim 21 Investimentos held 121 positions worth $115M, down 50% from $230M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Turim 21 Investimentos withdrew a net $88.4M in Q2 2022, closing 21 positions and reducing 11 holdings. Its most notable exit was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.6% of assets, up from 3.9% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Turim 21 Investimentos opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $383K.

  • Turim 21 Investimentos's largest Q2 2022 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 3,202 shares worth $383K.
  • Turim 21 Investimentos added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $18.6M increase.
  • Turim 21 Investimentos's biggest Q2 2022 reduction was Vale, cutting an estimated $59.3M.
  • Turim 21 Investimentos fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2022, selling an estimated $16.9M.
  • Turim 21 Investimentos's ten largest holdings make up 85% of its $115M portfolio in Q2 2022.
  • Turim 21 Investimentos opened 2 new positions and closed 21 in Q2 2022.
  • Turim 21 Investimentos's portfolio value fell 50% quarter-over-quarter to $115M.

Based on Turim 21 Investimentos's 13F filing for Q2 2022, filed 15 Aug 2022.