Latest Traveka Wealth, LLC Stock Portfolio
Traveka Wealth, LLC Performance:
2024 Q3: 1.04%YTD: 5.73%
Performance for 2024 Q3 is 1.04%, and YTD is 5.73%.
About Traveka Wealth, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Traveka Wealth, LLC reported an equity portfolio of $197 Millions as of 30 Sep, 2024.
The top stock holdings of Traveka Wealth, LLC are VB, VB, BIV. The fund has invested 10.6% of it's portfolio in VANGUARD INDEX FDS and 7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (IJR), SCHWAB STRATEGIC TR (FNDA) and MCKESSON CORP (MCK) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), ISHARES TR (IJR) and VANGUARD BD INDEX FDS (BIV). Traveka Wealth, LLC opened new stock positions in SERVICENOW INC (NOW), ALIBABA GROUP HLDG LTD (BABA) and TRUIST FINL CORP (TFC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), AMBEV SA and PETROLEO BRASILEIRO SA PETRO (PBR).
The top stock holdings of Traveka Wealth, LLC are VB, VB, BIV. The fund has invested 10.6% of it's portfolio in VANGUARD INDEX FDS and 7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (IJR), SCHWAB STRATEGIC TR (FNDA) and MCKESSON CORP (MCK) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), ISHARES TR (IJR) and VANGUARD BD INDEX FDS (BIV). Traveka Wealth, LLC opened new stock positions in SERVICENOW INC (NOW), ALIBABA GROUP HLDG LTD (BABA) and TRUIST FINL CORP (TFC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), AMBEV SA and PETROLEO BRASILEIRO SA PETRO (PBR).
Traveka Wealth, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Traveka Wealth, LLC made a return of 1.04% in the last quarter. In trailing 12 months, it's portfolio return was 11.4%.
New Buys
| Ticker | $ Bought |
|---|---|
| servicenow inc | 289,237 |
| alibaba group hldg ltd | 258,084 |
| truist finl corp | 244,272 |
| verizon communications inc | 242,025 |
| nextera energy inc | 241,854 |
| abbott labs | 233,861 |
| comcast corp new | 223,386 |
| progressive corp | 218,325 |
New stocks bought by Traveka Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard bd index fds | 289 |
| ambev sa | 53.28 |
| petroleo brasileiro sa petro | 31.17 |
| advanced micro devices inc | 29.84 |
| vanguard index fds | 27.04 |
| vanguard star fds | 25.72 |
| sap se | 21.84 |
| applied matls inc | 20.64 |
Additions to existing portfolio by Traveka Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr ser tr | -52.23 |
| ishares tr | -40.2 |
| vanguard bd index fds | -38.52 |
| vanguard bd index fds | -37.78 |
| ishares tr | -37.37 |
| ishares tr | -36.91 |
| rio tinto plc | -26.05 |
| dbx etf tr | -24.72 |
Traveka Wealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| banco santander s.a. | -171,231 |
| lloyds banking group plc | -79,236 |
| telefonica s a | -66,935 |
| mizuho financial group inc | -54,114 |
| banco bilbao vizcaya argenta | -127,893 |
| schwab strategic tr | -239,610 |
| ishares tr | -255,826 |
| totalenergies se | -211,976 |
Traveka Wealth, LLC got rid off the above stocks
Sector Distribution
Traveka Wealth, LLC has about 73.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 73.9 |
| Technology | 10.7 |
| Communication Services | 3.9 |
| Healthcare | 3.3 |
| Consumer Cyclical | 2.8 |
| Financial Services | 2.2 |
| Consumer Defensive | 1.3 |
Market Cap. Distribution
Traveka Wealth, LLC has about 25.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 74 |
| MEGA-CAP | 21.2 |
| LARGE-CAP | 4.7 |
Stocks belong to which Index?
About 26% of the stocks held by Traveka Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 74 |
| S&P 500 | 26 |
Traveka Wealth, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Traveka Wealth, LLC
Traveka Wealth, LLC has 131 stocks in it's portfolio. About 48% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Traveka Wealth, LLC last quarter.
Last Reported on: 08 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.94 | 24,830 | 5,785,360 | added | 2.72 | ||
| AAXJ | ishares tr | 3.25 | 58,977 | 6,400,700 | added | 0.22 | ||
| AAXJ | ishares tr | 2.30 | 77,829 | 4,522,660 | reduced | -2.85 | ||
| AAXJ | ishares tr | 0.22 | 4,080 | 433,255 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.13 | 2,096 | 250,577 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.12 | 2,000 | 240,740 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.22 | 2,237 | 441,696 | added | 3.85 | ||
| ABT | abbott labs | 0.12 | 2,051 | 233,861 | new | |||
| ACN | accenture plc ireland | 0.22 | 1,249 | 441,493 | reduced | -2.57 | ||
| ACSG | dbx etf tr | 0.19 | 9,061 | 380,722 | reduced | -24.72 | ||
| ACWF | ishares tr | 2.86 | 159,208 | 5,639,150 | added | 0.53 | ||
| ACWF | ishares tr | 0.55 | 40,906 | 1,091,790 | reduced | -15.79 | ||
| ADBE | adobe systems incorporated | 0.24 | 916 | 474,286 | added | 20.37 | ||
| AGT | ishares tr | 1.16 | 32,151 | 2,277,250 | reduced | -37.37 | ||
| AMAT | applied matls inc | 0.14 | 1,385 | 279,878 | added | 20.64 | ||
| AMD | advanced micro devices inc | 0.23 | 2,763 | 453,315 | added | 29.84 | ||
| AMGN | amgen inc | 0.13 | 807 | 260,119 | added | 4.26 | ||
| AMZN | amazon com inc | 1.28 | 13,558 | 2,526,200 | added | 4.5 | ||
| AVGO | broadcom inc | 0.51 | 5,821 | 1,004,100 | added | 4.32 | ||
| BABA | alibaba group hldg ltd | 0.13 | 2,432 | 258,084 | new | |||