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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
-2.27%
1 Year Est. Return
+14.25%
3 Year Est. Return
+62.08%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$1.46M
Cap. Flow
+$10.1M
Cap. Flow %
8.67%
Top 10 Hldgs %
93.01%
Holding
116
New
16
Increased
12
Reduced
15
Closed
29

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$17.5M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$16.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.31M
5
PXD
Pioneer Natural Resource Co.
PXD
+$656K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$30.6M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$11.3M
3
NOC icon
Northrop Grumman
NOC
+$1.92M
4
RTX icon
RTX Corp
RTX
+$1.74M
5
LMT icon
Lockheed Martin
LMT
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 3.18%
2 Consumer Discretionary 2.75%
3 Communication Services 1.92%
4 Energy 1.69%
5 Technology 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHR icon
76
Archer Aviation
ACHR
$4.78B
$5K ﹤0.01%
1,944
– –
CC icon
77
Chemours
CC
$2.2B
$5K ﹤0.01%
220
– –
XYZ
78
Block Inc
XYZ
$47.5B
$5K ﹤0.01%
95
– –
KO icon
79
Coca-Cola
KO
$374B
$4K ﹤0.01%
72
– –
BKSY icon
80
BlackSky Technology
BKSY
$1.17B
$3K ﹤0.01%
250
– –
FSLY icon
81
Fastly Inc
FSLY
$4.42B
$3K ﹤0.01%
328
– –
BAND
82
Bandwidth Inc
BAND
$1.7B
$2K ﹤0.01%
162
– –
EH
83
EHang Holdings
EH
$432M
$2K ﹤0.01%
501
– –
NXDR
84
Nextdoor Holdings
NXDR
$1.04B
$1K ﹤0.01%
+304
New +$1K
PTON icon
85
Peloton Interactive
PTON
$2.42B
$1K ﹤0.01%
110
– –
VTRS icon
86
Viatris
VTRS
$18.7B
$1K ﹤0.01%
152
– –
DMTK
87
DELISTED
DermTech, Inc. Common Stock
DMTK
$1K ﹤0.01%
363
– –
ARKG icon
88
ARK Genomic Revolution ETF
ARKG
$1.78B
– –
-496
Closed -$16K
BN icon
89
Brookfield
BN
$109B
– –
-5,288
Closed -$127K
CCJ icon
90
Cameco
CCJ
$42.4B
– –
-13,546
Closed -$285K
DHR icon
91
Danaher
DHR
$147B
– –
-576
Closed -$130K
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
– –
-107
Closed -$33K
DIV icon
93
Global X SuperDividend US ETF
DIV
$775M
– –
-1,340
Closed -$26K
DPZ icon
94
Domino's
DPZ
$11.5B
– –
-317
Closed -$124K
EUFN icon
95
iShares MSCI Europe Financials ETF
EUFN
$4.29B
– –
-1,170
Closed -$19K
GD icon
96
General Dynamics
GD
$107B
– –
-7,576
Closed -$1.68M
GDX icon
97
VanEck Gold Miners ETF
GDX
$27.6B
– –
-233
Closed -$6K
GS icon
98
Goldman Sachs
GS
$301B
– –
-465
Closed -$138K
HYG icon
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-12,367
Closed -$906K
ITA icon
100
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-114,246
Closed -$11.3M
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 Q3 2022 Portfolio in Review

As of Q3 2022, Turim 21 Investimentos held 116 positions worth $117M, up 1.3% from $115M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Turim 21 Investimentos deployed $10.1M of net new capital in Q3 2022, opening 16 new positions and adding to 12 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 2,873 shares worth $622K.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 3.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $30.6M trimmed.

  • Turim 21 Investimentos's largest Q3 2022 buy was Pioneer Natural Resource Co.: 2,873 shares worth $622K.
  • Turim 21 Investimentos added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $27.8M increase.
  • Turim 21 Investimentos's biggest Q3 2022 reduction was SPDR Gold Trust, cutting an estimated $30.6M.
  • Turim 21 Investimentos fully exited iShares US Aerospace & Defense ETF in Q3 2022, selling an estimated $11.3M.
  • Turim 21 Investimentos's ten largest holdings make up 93% of its $117M portfolio in Q3 2022.
  • Turim 21 Investimentos opened 16 new positions and closed 29 in Q3 2022.
  • Turim 21 Investimentos's portfolio value rose 1.3% quarter-over-quarter to $117M.

Based on Turim 21 Investimentos's 13F filing for Q3 2022, filed 14 Nov 2022.