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
+6.98%
1 Year Est. Return
+20.13%
3 Year Est. Return
+62.04%
5 Year Est. Return
+64.9%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$80.4M
Cap. Flow
+$63.2M
Cap. Flow %
16.06%
Top 10 Hldgs %
95.42%
Holding
84
New
4
Increased
11
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.78M
4
MSFT icon
Microsoft
MSFT
+$5.62M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.62M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$16M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.53M
3
BLK icon
Blackrock
BLK
+$2.07M
4
GLD icon
SPDR Gold Trust
GLD
+$1.74M
5
META icon
Meta Platforms (Facebook)
META
+$1.06M

Sector Composition

Rank Sector Weight
1 Materials 9.72%
2 Technology 8.37%
3 Consumer Discretionary 3.5%
4 Communication Services 3.37%
5 Financials 0.83%
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
$175M 44.41%
333,843
+110,252
+49% +$54.9M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$78.1M 19.87%
461,325
+76,070
+20% +$12.2M
VALE icon
3
Vale
VALE
$64.1B
$38.2M 9.71%
3,131,646
– –
MSFT icon
4
Microsoft
MSFT
$3.45T
$26.7M 6.79%
63,489
+13,876
+28% +$5.62M
AMZN icon
5
Amazon
AMZN
$2.92T
$12.4M 3.16%
68,921
+20,347
+42% +$3.4M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$11.2M 2.85%
73,589
+38,916
+112% +$5.62M
QQQ icon
7
Invesco QQQ Trust
QQQ
$453B
$9.65M 2.45%
21,738
+2,183
+11% +$936K
SOXX icon
8
iShares Semiconductor ETF
SOXX
$41.7B
$9.17M 2.33%
40,578
-76,899
-65% -$16M
IGV icon
9
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$9.03M 2.3%
105,925
-41,815
-28% -$3.53M
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.8B
$6.1M 1.55%
+28,994
New +$5.78M
ERIC icon
11
Ericsson
ERIC
$32.2B
$3.69M 0.94%
670,000
– –
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.54M 0.65%
4
– –
DIS icon
13
Walt Disney
DIS
$167B
$2.01M 0.51%
16,389
+1,210
+8% +$126K
MSTR icon
14
Strategy Inc
MSTR
$34.1B
$1.29M 0.33%
7,590
+4,260
+128% +$388K
CHD icon
15
Church & Dwight Co
CHD
$23.4B
$1.19M 0.3%
11,400
– –
AAPL icon
16
Apple
AAPL
$4.54T
$1.06M 0.27%
6,170
+1,443
+31% +$262K
TSLA icon
17
Tesla
TSLA
$1.23T
$901K 0.23%
5,127
– –
EWZ icon
18
iShares MSCI Brazil ETF
EWZ
$9.28B
$724K 0.18%
22,319
– –
NXE icon
19
NexGen Energy
NXE
$6.06B
$473K 0.12%
60,793
+10,161
+20% +$75.5K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49B
$416K 0.11%
2,227
– –
CROX icon
21
Crocs
CROX
$6.14B
$404K 0.1%
2,806
+916
+48% +$104K
BMA icon
22
Banco Macro
BMA
$5.88B
$371K 0.09%
7,709
-4,685
-38% -$166K
BUG icon
23
Global X Cybersecurity ETF
BUG
$1.28B
$318K 0.08%
10,695
– –
HOOD icon
24
Robinhood
HOOD
$77.8B
$275K 0.07%
13,639
– –
ARKK icon
25
ARK Innovation ETF
ARKK
$5.66B
$162K 0.04%
3,235
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Turim 21 Investimentos held 84 positions worth $393M, up 26% from $313M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Turim 21 Investimentos deployed $63.2M of net new capital in Q1 2024, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 28,994 shares worth $6.1M.

By sector, the portfolio is most concentrated in Materials at 9.7% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Semiconductor ETF, an estimated $16M trimmed.

  • Turim 21 Investimentos's largest Q1 2024 buy was iShares Russell 2000 ETF: 28,994 shares worth $6.1M.
  • Turim 21 Investimentos added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $54.9M increase.
  • Turim 21 Investimentos's biggest Q1 2024 reduction was iShares Semiconductor ETF, cutting an estimated $16M.
  • Turim 21 Investimentos fully exited Blackrock in Q1 2024, selling an estimated $2.07M.
  • Turim 21 Investimentos's ten largest holdings make up 95% of its $393M portfolio in Q1 2024.
  • Turim 21 Investimentos opened 4 new positions and closed 10 in Q1 2024.
  • Turim 21 Investimentos's portfolio value rose 26% quarter-over-quarter to $393M.

Based on Turim 21 Investimentos's 13F filing for Q1 2024, filed 15 May 2024.