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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
JPC icon
76
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$18K 0.01%
2,215
-264
-11% -$2.14K
PFN
77
PIMCO Income Strategy Fund II
PFN
$707M
$17.9K 0.01%
2,390
-259
-10% -$1.93K
EVV
78
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$17.8K 0.01%
1,799
-177
-9% -$1.77K
TLH icon
79
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$17.8K 0.01%
175
-22
-11% -$2.27K
ERC
80
Allspring Multi-Sector Income Fund
ERC
$261M
$17.8K 0.01%
1,911
-216
-10% -$2.03K
ARDC
81
Are Dynamic Credit Allocation Fund
ARDC
$299M
$17.7K 0.01%
1,332
-71
-5% -$962
BTZ icon
82
BlackRock Credit Allocation Income Trust
BTZ
$958M
$17.7K 0.01%
1,633
-207
-11% -$2.27K
ETY icon
83
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$17.7K 0.01%
1,151
-127
-10% -$1.97K
AVGO icon
84
Broadcom
AVGO
$2.01T
$17.7K 0.01%
+51
New +$18.2K
META icon
85
Meta Platforms (Facebook)
META
$1.52T
$16.5K 0.01%
25
+12
+92% +$8.01K
MELI icon
86
Mercado Libre
MELI
$92.5B
$16.1K 0.01%
8
– –
NVNI
87
Nvni Group
NVNI
$11.9M
$14.8K 0.01%
5,587
– –
ACHR icon
88
Archer Aviation
ACHR
$4.78B
$14.6K 0.01%
1,944
– –
INTU icon
89
Intuit
INTU
$91.5B
$14.6K 0.01%
95
+73
+332% +$48.2K
NFLX icon
90
Netflix
NFLX
$318B
$13.1K 0.01%
+140
New +$15.1K
XOM icon
91
ExxonMobil
XOM
$657B
$9.75K ﹤0.01%
+81
New +$9.39K
VZ icon
92
Verizon
VZ
$195B
$9.45K ﹤0.01%
232
-21
-8% -$852
ETV
93
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$9.33K ﹤0.01%
650
-83
-11% -$1.19K
AMD icon
94
Advanced Micro Devices
AMD
$767B
$9.1K ﹤0.01%
26
-3
-10% -$674
FXI icon
95
iShares China Large-Cap ETF
FXI
$4.35B
$8.57K ﹤0.01%
40
-22
-35% -$873
NEE icon
96
NextEra Energy
NEE
$177B
$8.51K ﹤0.01%
106
-34
-24% -$2.82K
DIA icon
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$8.39K ﹤0.01%
+81
New +$38.3K
UNH icon
98
UnitedHealth
UNH
$371B
$7.92K ﹤0.01%
24
-16
-40% -$5.42K
PANW icon
99
Palo Alto Networks
PANW
$314B
$7.92K ﹤0.01%
43
-16
-27% -$3.23K
BP icon
100
BP
BP
$110B
$7.57K ﹤0.01%
1,029
– –
2 3
4
5 6

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.