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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
(+8.2%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
54
New
3
Increased
27
Reduced
12
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.49M |
| 2 |
Pinduoduo
PDD
|
+$2.56M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$2.39M |
| 4 |
Alibaba
BABA
|
+$1.8M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Camden Property Trust
CPT
|
+$2.95M |
| 2 |
Canadian Natural Resources
CNQ
|
+$2.81M |
| 3 |
Prologis
PLD
|
+$2.58M |
| 4 |
Brookfield Infrastructure
BIPC
|
+$2.51M |
| 5 |
Adobe
ADBE
|
+$2.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.04% |
| 2 | Technology | 15.45% |
| 3 | Industrials | 10.72% |
| 4 | Energy | 6.4% |
| 5 | Consumer Staples | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Canada ETF
EWC
$6.55B
| – | – |
-8,679
| Closed | -$354K |
|
|
52
Prologis
PLD
$134B
| – | – |
-23,095
| Closed | -$2.58M |
|
53
Invesco QQQ Trust
QQQ
$487B
| – | – |
-450
| Closed | -$211K |
|
54
Shopify
SHOP
$189B
| – | – |
-3,175
| Closed | -$302K |
|
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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 Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
- 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.