IPGDR
Investidor Profissional Gestao de Recursos Portfolio holdings
AUM
$149M
This Quarter Return
-0.27%
1 Year Return
+15.69%
3 Year Return
+33.52%
5 Year Return
+60.59%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-8.2%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-11.48%
Top 10 Holdings %
Top 10 Hldgs %
75.16%
Holding
21
New
6
Increased
3
Reduced
9
Closed
1
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$9.21M |
| 2 |
Charles Schwab
SCHW
|
$8.4M |
| 3 |
Wells Fargo
WFC
|
$7.08M |
| 4 |
Ulta Beauty
ULTA
|
$6.21M |
| 5 |
Netflix
NFLX
|
$3.04M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$18.8M |
| 2 |
Booking.com
BKNG
|
$10.7M |
| 3 |
Bank of America
BAC
|
$7.42M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.91M |
| 5 |
Markel Group
MKL
|
$4.68M |
Sector Composition
| 1 | Financials | 40.66% |
| 2 | Communication Services | 32.54% |
| 3 | Consumer Discretionary | 14.48% |
| 4 | Technology | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.85T
| $13.4M | 6.47% |
75,024
+15,102
| +25% | +$2.69M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.2M | 6.39% |
63,397
-33,223
| -34% | -$6.91M |
|
|
3
Charles Schwab
SCHW
$174B
| $12.4M | 5.99% |
295,646
+200,721
| +211% | +$8.4M |
|
|
4
Booking.com
BKNG
$181B
| $10.4M | 5.02% |
5,281
-5,470
| -51% | -$10.7M |
|
|
5
Netflix
NFLX
$516B
| $10.3M | 4.98% |
38,430
+11,358
| +42% | +$3.04M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.56T
| $10.2M | 4.95% |
8,365
-15,415
| -65% | -$18.8M |
|
|
7
SPDR Gold Trust
GLD
$110B
| $9.21M | 4.46% |
+66,332
| New | +$9.21M |
|
8
JPMorgan Chase
JPM
$824B
| $7.35M | 3.56% |
62,478
-15,128
| -19% | -$1.78M |
|
9
Apple
AAPL
$3.41T
| $7.31M | 3.54% |
32,648
-17,879
| -35% | -$4M |
|
10
Charter Communications
CHTR
$36.1B
| $7.11M | 3.44% |
17,241
-6,237
| -27% | -$2.57M |
|
|
11
Wells Fargo
WFC
$262B
| $7.08M | 3.43% |
+140,261
| New | +$7.08M |
|
|
12
Markel Group
MKL
$24.6B
| $6.94M | 3.36% |
5,870
-3,961
| -40% | -$4.68M |
|
|
13
Ulta Beauty
ULTA
$22.1B
| $6.21M | 3.01% |
+24,772
| New | +$6.21M |
|
|
14
Bank of America
BAC
$373B
| $5.95M | 2.88% |
203,889
-254,249
| -55% | -$7.42M |
|
15
Walt Disney
DIS
$213B
| $2.66M | 1.29% |
+20,375
| New | +$2.66M |
|
16
Allison Transmission
ALSN
$7.3B
| $2.16M | 1.05% |
+45,974
| New | +$2.16M |
|
17
Bank of New York Mellon
BK
$73.8B
| $1.65M | 0.8% |
+36,422
| New | +$1.65M |
|
18
Alibaba
BABA
$330B
| $674K | 0.33% |
4,030
-8,013
| -67% | -$1.34M |
|
19
Itaú Unibanco
ITUB
$75.6B
| – | – |
-22,900
| Closed | -$216K |
|
20
Invesco QQQ Trust
QQQ
$361B
| – | – |
0
| – | – |
|
21
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|