We are live on ! Find out more
T2I

Turim 21 Investimentos Portfolio holdings

AUM $399M
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
1 Year Est. Return
+20.13%
3 Year Est. Return
+62.04%
5 Year Est. Return
+64.9%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$98.5M
Cap. Flow
+$94.9M
Cap. Flow %
48.05%
Top 10 Hldgs %
86.27%
Holding
84
New
19
Increased
7
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$23.5M
3
MSFT icon
Microsoft
MSFT
+$13.6M
4
INTU icon
Intuit
INTU
+$2.26M
5
ASML icon
ASML
ASML
+$2.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.48M
2
V icon
Visa
V
+$912K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$876K
4
META icon
Meta Platforms (Facebook)
META
+$633K
5
NFLX icon
Netflix
NFLX
+$629K

Sector Composition

Rank Sector Weight
1 Materials 21.32%
2 Technology 19%
3 Financials 4.61%
4 Consumer Discretionary 3.69%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTON icon
76
Peloton Interactive
PTON
$2.41B
$846 ﹤0.01%
110
– –
GROV icon
77
Grove Collaborative
GROV
$46.1M
$379 ﹤0.01%
214
– –
BND icon
78
Vanguard Total Bond Market
BND
$161B
– –
-484
Closed -$35.7K
IDV icon
79
iShares International Select Dividend ETF
IDV
$8.53B
– –
-1,346
Closed -$37K
NFLX icon
80
Netflix
NFLX
$315B
– –
-18,200
Closed -$629K
NVDA icon
81
NVIDIA
NVDA
$5.3T
– –
-53,250
Closed -$1.48M
OIH icon
82
VanEck Oil Services ETF
OIH
$1.95B
– –
-1,600
Closed -$443K
VCIT icon
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
-521
Closed -$41.8K
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-345
Closed -$19.9K
1 2 3
4

Similar funds

FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
LCG
Lisanti Capital Growth New York $397M AUM 178.66% 1-Year Est. Return
BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return

Turim 21 Investimentos's Q2 2023 Portfolio in Review

As of Q2 2023, Turim 21 Investimentos held 84 positions worth $197M, up 100% from $98.9M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Turim 21 Investimentos deployed $94.9M of net new capital in Q2 2023, opening 19 new positions and adding to 7 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 163,458 shares worth $24.5M.

By sector, the portfolio is most concentrated in Materials at 21% of assets, down from 50% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Visa, an estimated $912K trimmed.

  • Turim 21 Investimentos's largest Q2 2023 buy was Invesco S&P 500 Equal Weight ETF: 163,458 shares worth $24.5M.
  • Turim 21 Investimentos added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $44.1M increase.
  • Turim 21 Investimentos's biggest Q2 2023 reduction was Visa, cutting an estimated $912K.
  • Turim 21 Investimentos fully exited NVIDIA in Q2 2023, selling an estimated $1.48M.
  • Turim 21 Investimentos's ten largest holdings make up 86% of its $197M portfolio in Q2 2023.
  • Turim 21 Investimentos opened 19 new positions and closed 7 in Q2 2023.
  • Turim 21 Investimentos's portfolio value rose 100% quarter-over-quarter to $197M.

Based on Turim 21 Investimentos's 13F filing for Q2 2023, filed 11 Aug 2023.