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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
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 |
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 | 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 | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $6.8M | 4.91% |
10,762
+9,608
| +833% | +$5.49M |
2025 Q1
1 quarter
|
|
2
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $6.79M | 4.9% |
119,149
+18,028
| +18% | +$999K |
2024 Q4
2 quarters
|
|
3
Microsoft
MSFT
$3.88T
| $5.77M | 4.17% |
11,423
+423
| +4% | +$184K |
2024 Q4
2 quarters
|
|
4
Cameco
CCJ
$37.9B
| $5.57M | 4.03% |
54,660
-9,793
| -15% | -$523K |
2024 Q4
2 quarters
|
|
5
Royal Bank of Canada
RY
$264B
| $5.53M | 3.99% |
31,006
-46
| -0.1% | -$5.63K |
2024 Q4
2 quarters
|
|
6
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
| $5.24M | 3.78% |
123,600
+1,330
| +1% | +$55.4K |
2024 Q4
2 quarters
|
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
| $5.07M | 3.66% |
46,239
-60
| -0.1% | -$6.44K |
2024 Q4
2 quarters
|
|
8
NVIDIA
NVDA
$5.57T
| $4.7M | 3.4% |
27,867
-2,326
| -8% | -$293K |
2024 Q4
2 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$4.26T
| $4.35M | 3.14% |
23,396
+1,640
| +8% | +$268K |
2024 Q4
2 quarters
|
|
10
TSMC
TSM
$2.38T
| $4.33M | 3.13% |
18,911
+743
| +4% | +$138K |
2024 Q4
2 quarters
|
|
11
Amazon
AMZN
$2.74T
| $4.3M | 3.11% |
19,472
+865
| +5% | +$171K |
2024 Q4
2 quarters
|
|
12
Goldman Sachs
GS
$257B
| $4.1M | 2.96% |
5,732
-447
| -7% | -$259K |
2024 Q4
2 quarters
|
|
13
Walmart Inc
WMT
$877B
| $4.01M | 2.89% |
39,765
+536
| +1% | +$51.1K |
2024 Q4
2 quarters
|
|
14
JPMorgan Chase
JPM
$881B
| $3.94M | 2.84% |
13,543
-1,075
| -7% | -$274K |
2024 Q4
2 quarters
|
|
15
Blackrock
BLK
$165B
| $3.89M | 2.81% |
3,582
+170
| +5% | +$161K |
2024 Q4
2 quarters
|
|
16
Apple
AAPL
$4.97T
| $3.77M | 2.72% |
18,052
+1,406
| +8% | +$284K |
2024 Q4
2 quarters
|
|
17
Waste Management
WM
$84B
| $3.72M | 2.69% |
16,154
+217
| +1% | +$50.3K |
2024 Q4
2 quarters
|
|
18
Jacobs Solutions
J
$16.2B
| $3.69M | 2.66% |
26,443
+1,882
| +8% | +$232K |
2024 Q4
2 quarters
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.63M | 2.62% |
7,618
+198
| +3% | +$101K |
2024 Q4
2 quarters
|
|
20
Costco
COST
$420B
| $3.59M | 2.59% |
3,666
+90
| +3% | +$89.5K |
2024 Q4
2 quarters
|
|
21
Apollo Global Management
APO
$68.1B
| $3.44M | 2.48% |
23,867
+861
| +4% | +$114K |
2024 Q4
2 quarters
|
|
22
Visa
V
$704B
| $3.42M | 2.47% |
9,860
+387
| +4% | +$135K |
2024 Q4
2 quarters
|
|
23
Lockheed Martin
LMT
$117B
| $3.4M | 2.46% |
7,613
+121
| +2% | +$56.6K |
2024 Q4
2 quarters
|
|
24
Union Pacific
UNP
$165B
| $3.37M | 2.43% |
14,803
+695
| +5% | +$154K |
2024 Q4
2 quarters
|
|
25
Marathon Petroleum
MPC
$130B
| $3.28M | 2.37% |
19,975
-1,755
| -8% | -$263K |
2024 Q4
2 quarters
|
|
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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.