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Turim 21 Investimentos Portfolio holdings

AUM $399M
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
-2.27%
1 Year Est. Return
+20.13%
3 Year Est. Return
+62.04%
5 Year Est. Return
+64.9%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$53.4M 45.73%
149,504
+70,099
+88% +$27.8M
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$28.4M 24.36%
106,444
+58,055
+120% +$17.5M
EWZ icon
3
iShares MSCI Brazil ETF
EWZ
$9.28B
$17M 14.54%
572,939
+551,521
+2,575% +$16.3M
AMZN icon
4
Amazon
AMZN
$2.92T
$1.78M 1.53%
15,789
-971
-6% -$123K
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.67M 1.43%
46,476
+34,672
+294% +$1.31M
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.63M 1.39%
4
– –
DIS icon
7
Walt Disney
DIS
$167B
$1.55M 1.33%
16,439
-783
-5% -$83.8K
TSLA icon
8
Tesla
TSLA
$1.23T
$1.37M 1.17%
5,168
-367
-7% -$102K
HPX
9
DELISTED
HPX Corp.
HPX
$973K 0.83%
98,119
– –
CHD icon
10
Church & Dwight Co
CHD
$23.4B
$814K 0.7%
11,400
– –
HOOD icon
11
Robinhood
HOOD
$77.8B
$752K 0.64%
74,444
+18,924
+34% +$182K
XOP icon
12
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$644K 0.55%
5,161
+1,959
+61% +$259K
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
$622K 0.53%
+2,873
New +$656K
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$571K 0.49%
4,195
-223
-5% -$36.1K
AAPL icon
15
Apple
AAPL
$4.54T
$491K 0.42%
3,556
+500
+16% +$78.5K
GLD icon
16
SPDR Gold Trust
GLD
$131B
$488K 0.42%
3,157
-190,027
-98% -$30.6M
DVN icon
17
Devon Energy
DVN
$52.1B
$428K 0.37%
+7,112
New +$442K
HES
18
DELISTED
Hess
HES
$322K 0.28%
+2,956
New +$328K
BUG icon
19
Global X Cybersecurity ETF
BUG
$1.28B
$320K 0.27%
13,317
– –
OXY icon
20
Occidental Petroleum
OXY
$56.8B
$298K 0.26%
4,855
-11,643
-71% -$745K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$49B
$286K 0.24%
2,227
– –
LIT icon
22
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$190K 0.16%
2,882
– –
VALE icon
23
Vale
VALE
$64.1B
$172K 0.15%
12,926
+2,485
+24% +$32.7K
TBLD
24
Thornburg Income Builder Opportunities Trust
TBLD
$703M
$132K 0.11%
+10,334
New +$151K
RSX
25
DELISTED
VanEck Russia ETF
RSX
$123K 0.11%
21,727
– –
1
2 3 4 5

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NC
NovaPoint Capital Atlanta, Georgia $399M AUM 26.97% 1-Year Est. Return
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
THL
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MHC
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BWM
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KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 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.