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Turn8 Private Wealth Portfolio holdings
AUM
$150M
1-Year Est. Return
23.96%
This Fund
S&P 500
This Quarter
Est. Return
+2.11%
1 Year Est. Return
+23.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
98%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$8.91M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$7.05M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.9M |
| 4 |
NVIDIA
NVDA
|
+$4.62M |
| 5 |
Microsoft
MSFT
|
+$4.54M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.69% |
| 2 | Technology | 18.28% |
| 3 | Industrials | 9.44% |
| 4 | Energy | 7.11% |
| 5 | Real Estate | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$179B
| $3.15M | 2.25% |
+13,828
| New | +$3.27M |
|
27
Jacobs Solutions
J
$17.2B
| $3.02M | 2.15% |
+22,843
| New | +$3.14M |
|
28
Accenture
ACN
$112B
| $2.98M | 2.12% |
+8,457
| New | +$3.04M |
|
29
Marathon Petroleum
MPC
$101B
| $2.83M | 2.02% |
+20,286
| New | +$3.1M |
|
30
Prologis
PLD
$134B
| $2.74M | 1.95% |
+25,879
| New | +$2.97M |
|
31
Camden Property Trust
CPT
$10.9B
| $2.7M | 1.93% |
+23,308
| New | +$2.79M |
|
32
iShares Core US Aggregate Bond ETF
AGG
$139B
| $2.57M | 1.83% |
+26,560
| New | +$2.62M |
|
33
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
| $2.28M | 1.63% |
+47,795
| New | +$2.29M |
|
34
Adobe
ADBE
$108B
| $2.28M | 1.62% |
+5,124
| New | +$2.54M |
|
35
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $2.23M | 1.59% |
+44,884
| New | +$2.24M |
|
36
Brookfield Infrastructure
BIPC
$4.93B
| $2.03M | 1.44% |
+47,935
| New | +$2.02M |
|
37
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.87M | 1.33% |
+9,532
| New | +$1.9M |
|
38
Bank of Montreal
BMO
$123B
| $1.52M | 1.08% |
+10,905
| New | +$1.03M |
|
39
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $1.49M | 1.07% |
+5,155
| New | +$1.5M |
|
40
PACCAR
PCAR
$67.1B
| $448K | 0.32% |
+4,305
| New | +$471K |
|
41
Shopify
SHOP
$189B
| $349K | 0.25% |
+3,235
| New | +$315K |
|
42
AbbVie
ABBV
$470B
| $325K | 0.23% |
+1,830
| New | +$336K |
|
43
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $277K | 0.2% |
+2,157
| New | +$279K |
|
44
Vanguard Total Bond Market
BND
$162B
| $217K | 0.15% |
+3,013
| New | +$220K |
|
45
iShares MSCI Canada ETF
EWC
$6.55B
| $209K | 0.15% |
+5,181
| New | +$216K |
|
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Turn8 Private Wealth's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Turn8 Private Wealth, which disclosed 45 positions worth $140M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is JPMorgan Equity Premium Income ETF: 150,014 shares worth $8.55M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Technology and Industrials.
- Turn8 Private Wealth's largest Q4 2024 buy was JPMorgan Equity Premium Income ETF: 150,014 shares worth $8.55M.
- Turn8 Private Wealth's ten largest holdings make up 37% of its $140M portfolio in Q4 2024.
- Turn8 Private Wealth disclosed 45 positions in Q4 2024, its first 13F filing on record.
Based on Turn8 Private Wealth's 13F filing for Q4 2024, filed 28 May 2025.