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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
+4.93%
1 Year Est. Return
+14.25%
3 Year Est. Return
+62.08%
5 Year Est. Return
+68.65%
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 Miscellaneous 47.28%
2 Materials 21.32%
3 Technology 19%
4 Financials 4.61%
5 Consumer Discretionary 3.69%
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
$825B
$57.2M 29%
129,166
+104,971
+434% +$44.1M
VALE icon
2
Vale
VALE
$64B
$42M 21.29%
3,131,646
– –
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$24.5M 12.39%
+163,458
New +$23.5M
MSFT icon
4
Microsoft
MSFT
$3.81T
$16.8M 8.52%
49,378
+43,307
+713% +$13.6M
QQQ icon
5
Invesco QQQ Trust
QQQ
$489B
$8.71M 4.41%
23,570
-864
-4% -$291K
BLK icon
6
Blackrock
BLK
$180B
$5.88M 2.98%
8,505
– –
AMZN icon
7
Amazon
AMZN
$2.87T
$5.68M 2.88%
43,591
+14,196
+48% +$1.62M
ERIC icon
8
Ericsson
ERIC
$32.5B
$3.65M 1.85%
670,000
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.19T
$3.45M 1.75%
28,531
+12,487
+78% +$1.45M
NOW icon
10
ServiceNow
NOW
$150B
$2.39M 1.21%
+21,240
New +$2.12M
AMAT icon
11
Applied Materials
AMAT
$366B
$2.37M 1.2%
+16,368
New +$2.05M
ADBE icon
12
Adobe
ADBE
$116B
$2.36M 1.2%
+4,836
New +$1.95M
INTU icon
13
Intuit
INTU
$97.9B
$2.36M 1.2%
+5,153
New +$2.26M
ASML icon
14
ASML
ASML
$651B
$2.34M 1.19%
+3,229
New +$2.2M
AMD icon
15
Advanced Micro Devices
AMD
$760B
$2.31M 1.17%
+20,275
New +$2.11M
TSM icon
16
TSMC
TSM
$2.17T
$2.28M 1.16%
+22,628
New +$2.11M
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.07M 1.05%
4
– –
TSLA icon
18
Tesla
TSLA
$1.38T
$1.48M 0.75%
5,665
-1,037
-15% -$207K
DIS icon
19
Walt Disney
DIS
$187B
$1.36M 0.69%
15,229
-1,210
-7% -$115K
CHD icon
20
Church & Dwight Co
CHD
$24B
$1.14M 0.58%
11,400
– –
META icon
21
Meta Platforms (Facebook)
META
$1.47T
$973K 0.49%
3,390
-2,565
-43% -$633K
EWZ icon
22
iShares MSCI Brazil ETF
EWZ
$8.16B
$724K 0.37%
22,319
– –
HOOD icon
23
Robinhood
HOOD
$93.7B
$701K 0.36%
70,269
+48,254
+219% +$450K
AAPL icon
24
Apple
AAPL
$4.67T
$472K 0.24%
2,432
-2,132
-47% -$372K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$50.2B
$359K 0.18%
2,227
– –
1
2 3 4

Similar funds

SCV
Sands Capital Ventures Arlington, Virginia $614M AUM 19.92% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return
MKA
M. Kulyk & Associates Decatur, Georgia $613M AUM 22.75% 1-Year Est. Return
FWM
Fonville Wealth Management Richmond, Virginia $612M AUM 18.82% 1-Year Est. Return
TCM
Twele Capital Management Minnetonka, Minnesota $612M AUM 13.62% 1-Year Est. Return
JSA
Jacobson & Schmitt Advisors Middleton, Wisconsin $612M AUM 13.48% 1-Year Est. Return
SW
SkyOak Wealth Southfield, Michigan $612M AUM 23.73% 1-Year Est. Return
CSIA
Conrad Siegel Investment Advisors Harrisburg, Pennsylvania $615M AUM 21.19% 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 Miscellaneous at 47% of assets, up from 22% a quarter earlier, followed by Materials and Technology.

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.