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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
+11.54%
1 Year Est. Return
+23.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$10.5M
Cap. Flow
-$2.65M
Cap. Flow %
-1.92%
Top 10 Hldgs %
39.11%
Holding
54
New
3
Increased
27
Reduced
12
Closed
10
Avg Time Held
1.7 quarters
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
1.4 quarters

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.49M
2
PDD icon
Pinduoduo
PDD
+$2.56M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$2.39M
4
BABA icon
Alibaba
BABA
+$1.8M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.03M

Top Sells

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$2.95M
2
CNQ icon
Canadian Natural Resources
CNQ
+$2.81M
3
PLD icon
Prologis
PLD
+$2.58M
4
BIPC icon
Brookfield Infrastructure
BIPC
+$2.51M
5
ADBE icon
Adobe
ADBE
+$2.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.33%
2 Financials 21.04%
3 Technology 15.45%
4 Industrials 10.72%
5 Energy 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JEPQ icon
26
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.3B
$3.07M 2.22%
56,500
– –
2025 Q1
1 quarter
EQIX icon
27
Equinix
EQIX
$99.8B
$2.89M 2.09%
3,691
+254
+7% +$215K
2025 Q1
1 quarter
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$136B
$2.86M 2.06%
28,809
-1,234
-4% -$121K
2024 Q4
2 quarters
ISTB icon
29
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.82M 2.04%
58,026
+2,530
+5% +$122K
2024 Q4
2 quarters
FXI icon
30
iShares China Large-Cap ETF
FXI
$3.86B
$2.57M 1.86%
+68,137
New +$2.39M
2025 Q2
0 quarters
SLQD icon
31
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$2.51M 1.81%
49,526
+3,550
+8% +$178K
2024 Q4
2 quarters
BABA icon
32
Alibaba
BABA
$263B
$2.44M 1.76%
20,704
+15,204
+276% +$1.8M
2025 Q1
1 quarter
ACN icon
33
Accenture
ACN
$128B
$1.42M 1.03%
4,763
-4,920
-51% -$1.5M
2024 Q4
2 quarters
GIB icon
34
CGI
GIB
$14.4B
$1.39M 1.01%
10,050
-15,971
-61% -$1.68M
2024 Q4
2 quarters
BMO icon
35
Bank of Montreal
BMO
$112B
$1.19M 0.86%
10,905
– –
2024 Q4
2 quarters
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.04M 0.75%
5,076
-3,342
-40% -$648K
2024 Q4
2 quarters
SGOV icon
37
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
$1.03M 0.74%
+10,237
New +$1.03M
2025 Q2
0 quarters
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$956K 0.69%
23,404
+5,056
+28% +$201K
2025 Q1
1 quarter
PCAR icon
39
PACCAR
PCAR
$57.7B
$658K 0.48%
6,923
+2,261
+48% +$209K
2024 Q4
2 quarters
PDD icon
40
Pinduoduo
PDD
$111B
$658K 0.48%
+24,421
New +$2.56M
2025 Q2
0 quarters
EFA icon
41
iShares MSCI EAFE ETF
EFA
$75.9B
$397K 0.29%
4,444
+944
+27% +$80.6K
2025 Q1
1 quarter
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
$334K 0.24%
6,592
+74
+1% +$3.74K
2025 Q1
1 quarter
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$293K 0.21%
2,170
+13
+0.6% +$1.62K
2024 Q4
2 quarters
BND icon
44
Vanguard Total Bond Market
BND
$159B
$219K 0.16%
2,976
-57
-2% -$4.15K
2024 Q4
2 quarters
ABBV icon
45
AbbVie
ABBV
$481B
– –
-1,000
Closed -$210K –
ADBE icon
46
Adobe
ADBE
$95.8B
– –
-6,421
Closed -$2.46M –
BIPC icon
47
Brookfield Infrastructure
BIPC
$4.57B
– –
-69,489
Closed -$2.51M –
CNQ icon
48
Canadian Natural Resources
CNQ
$101B
– –
-91,412
Closed -$2.81M –
CPT icon
49
Camden Property Trust
CPT
$11.2B
– –
-24,125
Closed -$2.95M –
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$30.6B
– –
-4,700
Closed -$205K –
1
2
3

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Turn8 Private Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Turn8 Private Wealth held 54 positions worth $138M, up 8.2% from $128M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Turn8 Private Wealth's Q2 2025 filing shows 3 new, 27 increased, 12 reduced and 10 closed positions. Its largest new stake was Pinduoduo: 24,421 shares worth $658K. The largest sale was Camden Property Trust, an estimated $2.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 25% a quarter earlier, followed by Financials and Technology.

  • Turn8 Private Wealth's largest Q2 2025 buy was Pinduoduo: 24,421 shares worth $658K.
  • Turn8 Private Wealth added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $5.49M increase.
  • Turn8 Private Wealth's biggest Q2 2025 reduction was CGI, cutting an estimated $1.68M.
  • Turn8 Private Wealth fully exited Camden Property Trust in Q2 2025, selling an estimated $2.95M.
  • Turn8 Private Wealth's ten largest holdings make up 39% of its $138M portfolio in Q2 2025.
  • Turn8 Private Wealth opened 3 new positions and closed 10 in Q2 2025.
  • Turn8 Private Wealth's portfolio value rose 8.2% quarter-over-quarter to $138M.

Based on Turn8 Private Wealth's 13F filing for Q2 2025, filed 8 Aug 2025.