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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
-2.95%
1 Year Est. Return
+23.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$12.4M
(-8.8%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
54
New
9
Increased
27
Reduced
13
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$3.15M |
| 2 |
Equinix
EQIX
|
+$3.09M |
| 3 |
Brookfield Infrastructure
BIPC
|
+$848K |
| 4 |
Cameco
CCJ
|
+$794K |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$717K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$6.74M |
| 2 |
Digital Realty Trust
DLR
|
+$3.25M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.85M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.49M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.66% |
| 2 | Technology | 17.59% |
| 3 | Industrials | 10.76% |
| 4 | Energy | 6.75% |
| 5 | Real Estate | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$30.3B
| $205K | 0.16% |
+4,700
| New | +$204K |
|
|
52
Digital Realty Trust
DLR
$71.2B
| – | – |
-18,350
| Closed | -$3.25M |
|
|
53
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| – | – |
-5,155
| Closed | -$1.49M |
|
|
54
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
| – | – |
-51,130
| Closed | -$6.74M |
|
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Turn8 Private Wealth's Q1 2025 Portfolio in Review
As of Q1 2025, Turn8 Private Wealth held 54 positions worth $128M, down 8.8% from $140M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Turn8 Private Wealth's Q1 2025 filing shows 9 new, 27 increased, 13 reduced and 3 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 56,500 shares worth $2.93M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $6.74M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.
- Turn8 Private Wealth's largest Q1 2025 buy was JPMorgan Nasdaq Equity Premium Income ETF: 56,500 shares worth $2.93M.
- Turn8 Private Wealth added most to Brookfield Infrastructure in Q1 2025, an estimated $848K increase.
- Turn8 Private Wealth's biggest Q1 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $2.85M.
- Turn8 Private Wealth fully exited State Street Industrial Select Sector SPDR ETF in Q1 2025, selling an estimated $6.74M.
- Turn8 Private Wealth's ten largest holdings make up 33% of its $128M portfolio in Q1 2025.
- Turn8 Private Wealth opened 9 new positions and closed 3 in Q1 2025.
- Turn8 Private Wealth's portfolio value fell 8.8% quarter-over-quarter to $128M.
Based on Turn8 Private Wealth's 13F filing for Q1 2025, filed 28 May 2025.