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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
-3.46%
1 Year Est. Return
+20.13%
3 Year Est. Return
+62.04%
5 Year Est. Return
+64.9%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$29.6M
Cap. Flow
+$38M
Cap. Flow %
16.74%
Top 10 Hldgs %
90.74%
Holding
85
New
8
Increased
8
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$30.3M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$19.6M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.14M
4
ADBE icon
Adobe
ADBE
+$896K
5
NOW icon
ServiceNow
NOW
+$880K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.75M
3
AMAT icon
Applied Materials
AMAT
+$2.37M
4
INTU icon
Intuit
INTU
+$2.36M
5
ASML icon
ASML
ASML
+$2.34M

Sector Composition

Rank Sector Weight
1 Materials 18.51%
2 Technology 11.46%
3 Financials 3.5%
4 Consumer Discretionary 3.4%
5 Communication Services 2.99%
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
$52.5M 23.13%
122,875
-6,291
-5% -$2.8M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$51.9M 22.85%
366,233
+202,775
+124% +$30.3M
VALE icon
3
Vale
VALE
$64.1B
$42M 18.48%
3,131,646
– –
SOXX icon
4
iShares Semiconductor ETF
SOXX
$41.7B
$18.6M 8.18%
+117,681
New +$19.6M
MSFT icon
5
Microsoft
MSFT
$3.45T
$15.7M 6.9%
49,613
+235
+0.5% +$77.7K
AMZN icon
6
Amazon
AMZN
$2.92T
$6.2M 2.73%
48,738
+5,147
+12% +$690K
QQQ icon
7
Invesco QQQ Trust
QQQ
$453B
$5.79M 2.55%
16,149
-7,421
-31% -$2.75M
BLK icon
8
Blackrock
BLK
$169B
$5.5M 2.42%
8,505
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$4.6M 2.03%
34,924
+6,393
+22% +$831K
ADBE icon
10
Adobe
ADBE
$99.5B
$3.34M 1.47%
6,543
+1,707
+35% +$896K
ERIC icon
11
Ericsson
ERIC
$32.2B
$3.26M 1.43%
670,000
– –
NOW icon
12
ServiceNow
NOW
$115B
$3.24M 1.43%
28,950
+7,710
+36% +$880K
IGV icon
13
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$3.05M 1.34%
+44,730
New +$3.14M
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.13M 0.94%
4
– –
TSLA icon
15
Tesla
TSLA
$1.23T
$1.28M 0.57%
5,127
-538
-9% -$138K
DIS icon
16
Walt Disney
DIS
$167B
$1.23M 0.54%
15,179
-50
-0.3% -$4.27K
CHD icon
17
Church & Dwight Co
CHD
$23.4B
$1.04M 0.46%
11,400
– –
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$897K 0.4%
2,989
-401
-12% -$121K
EWZ icon
19
iShares MSCI Brazil ETF
EWZ
$9.28B
$685K 0.3%
22,319
– –
AAPL icon
20
Apple
AAPL
$4.54T
$416K 0.18%
2,432
– –
IVE icon
21
iShares S&P 500 Value ETF
IVE
$49B
$343K 0.15%
2,227
– –
BUG icon
22
Global X Cybersecurity ETF
BUG
$1.28B
$323K 0.14%
13,317
– –
CCJ icon
23
Cameco
CCJ
$37.6B
$307K 0.14%
7,750
-2,881
-27% -$102K
BABA icon
24
Alibaba
BABA
$293B
$175K 0.08%
2,019
+685
+51% +$62.7K
MCHI icon
25
iShares MSCI China ETF
MCHI
$6.32B
$171K 0.08%
3,940
– –
1
2 3 4

Similar funds

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
Tillman Hartley LLC Denver, Colorado $398M AUM 16.44% 1-Year Est. Return
MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return
BWM
BCGM Wealth Management Lafayette, Indiana $398M AUM 17.85% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return

Turim 21 Investimentos's Q3 2023 Portfolio in Review

As of Q3 2023, Turim 21 Investimentos held 85 positions worth $227M, up 15% from $197M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Turim 21 Investimentos deployed $38M of net new capital in Q3 2023, opening 8 new positions and adding to 8 existing holdings. Its largest new stake was iShares Semiconductor ETF: 117,681 shares worth $18.6M.

By sector, the portfolio is most concentrated in Materials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.8M trimmed.

  • Turim 21 Investimentos's largest Q3 2023 buy was iShares Semiconductor ETF: 117,681 shares worth $18.6M.
  • Turim 21 Investimentos added most to Invesco S&P 500 Equal Weight ETF in Q3 2023, an estimated $30.3M increase.
  • Turim 21 Investimentos's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.8M.
  • Turim 21 Investimentos fully exited Applied Materials in Q3 2023, selling an estimated $2.37M.
  • Turim 21 Investimentos's ten largest holdings make up 91% of its $227M portfolio in Q3 2023.
  • Turim 21 Investimentos opened 8 new positions and closed 10 in Q3 2023.
  • Turim 21 Investimentos's portfolio value rose 15% quarter-over-quarter to $227M.

Based on Turim 21 Investimentos's 13F filing for Q3 2023, filed 14 Nov 2023.