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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
+4.85%
1 Year Est. Return
+20.13%
3 Year Est. Return
+62.04%
5 Year Est. Return
+64.9%
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$214M
Cap. Flow
-$286M
Cap. Flow %
-96.25%
Top 10 Hldgs %
85.25%
Holding
151
New
68
Increased
10
Reduced
18
Closed
34

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$41.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.1M
3
CROX icon
Crocs
CROX
+$11.2M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.1M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.71M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$138M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$81.4M
3
MSFT icon
Microsoft
MSFT
+$28.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.3M
5
AMZN icon
Amazon
AMZN
+$23.4M

Sector Composition

Rank Sector Weight
1 Materials 11.44%
2 Technology 4.65%
3 Consumer Discretionary 2.24%
4 Communication Services 2.19%
5 Energy 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$87.3M 29.38%
+131,078
New +$41.4M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$39.2M 13.21%
420,344
-155,359
-27% -$14.1M
VALE icon
3
Vale
VALE
$64.1B
$34M 11.44%
3,131,646
-5,325
-0.2% -$54.4K
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$34M 11.43%
370,323
-10,067
-3% -$922K
SPXU icon
5
ProShares UltraPro Short S&P 500
SPXU
$406M
$22.4M 7.53%
+9,317
New +$569K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$12.8M 4.29%
+193,594
New +$12.1M
VTWO icon
7
Vanguard Russell 2000 ETF
VTWO
$17.3B
$8.79M 2.96%
+24,721
New +$2.29M
ERIC icon
8
Ericsson
ERIC
$32.2B
$5.54M 1.86%
670,000
– –
MSFT icon
9
Microsoft
MSFT
$3.45T
$4.68M 1.58%
9,039
-55,817
-86% -$28.5M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$4.65M 1.56%
19,080
-120,155
-86% -$25.3M
AMZN icon
11
Amazon
AMZN
$2.92T
$4.47M 1.51%
20,370
-103,519
-84% -$23.4M
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$4.43M 1.49%
39,791
-99,664
-71% -$11M
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
$3.71M 1.25%
+11,500
New +$3.71M
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$3.67M 1.24%
+54,372
New +$3.51M
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.02M 1.02%
4
– –
IBIT icon
16
iShares Bitcoin Trust
IBIT
$46.7B
$2.25M 0.76%
+34,603
New +$2.25M
XOP icon
17
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$2.2M 0.74%
+11,573
New +$1.49M
AAPL icon
18
Apple
AAPL
$4.54T
$1.81M 0.61%
7,119
+949
+15% +$214K
DIS icon
19
Walt Disney
DIS
$167B
$1.74M 0.58%
15,179
-455
-3% -$53.6K
KWEB icon
20
KraneShares CSI China Internet ETF
KWEB
$5.64B
$1.49M 0.5%
35,359
+27,818
+369% +$1.04M
CROX icon
21
Crocs
CROX
$6.14B
$1.1M 0.37%
+123,215
New +$11.2M
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.1M 0.37%
9,215
-22,445
-71% -$2.67M
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.09M 0.37%
11,351
-27,554
-71% -$2.63M
EWZ icon
24
iShares MSCI Brazil ETF
EWZ
$9.28B
$1.05M 0.35%
33,913
-4,819,529
-99% -$138M
DMRC icon
25
Digimarc Corp
DMRC
$147M
$962K 0.32%
98,475
+3,922
+4% +$42.3K
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
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
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KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return

Turim 21 Investimentos's Q3 2025 Portfolio in Review

As of Q3 2025, Turim 21 Investimentos held 151 positions worth $297M, down 42% from $511M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Turim 21 Investimentos withdrew a net $286M in Q3 2025, closing 34 positions and reducing 18 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $81.4M position sold in full.

By sector, the portfolio is most concentrated in Materials at 11% of assets, up from 6% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Turim 21 Investimentos opened a new position in Vanguard Morningstar Total Stock Market ETF worth $87.3M.

  • Turim 21 Investimentos's largest Q3 2025 buy was Vanguard Morningstar Total Stock Market ETF: 131,078 shares worth $87.3M.
  • Turim 21 Investimentos added most to KraneShares CSI China Internet ETF in Q3 2025, an estimated $1.04M increase.
  • Turim 21 Investimentos's biggest Q3 2025 reduction was iShares MSCI Brazil ETF, cutting an estimated $138M.
  • Turim 21 Investimentos fully exited State Street SPDR S&P 500 ETF Trust in Q3 2025, selling an estimated $81.4M.
  • Turim 21 Investimentos's ten largest holdings make up 85% of its $297M portfolio in Q3 2025.
  • Turim 21 Investimentos opened 68 new positions and closed 34 in Q3 2025.
  • Turim 21 Investimentos's portfolio value fell 42% quarter-over-quarter to $297M.

Based on Turim 21 Investimentos's 13F filing for Q3 2025, filed 14 Nov 2025.