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IPGDR

Investidor Profissional Gestao de Recursos Portfolio holdings

AUM $172M
1-Year Est. Return 2.55%
This Fund
S&P 500
This Quarter Est. Return
+8.62%
1 Year Est. Return
-2.55%
3 Year Est. Return
+51.75%
5 Year Est. Return
+27.02%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$251M
Cap. Flow
+$204M
Cap. Flow %
36.08%
Top 10 Hldgs %
95.95%
Holding
24
New
1
Increased
7
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.62M
2
ABNB icon
Airbnb
ABNB
+$8.82M
3
TDG icon
TransDigm Group
TDG
+$5.15M
4
PPLI
People Inc
PPLI
+$4.74M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.5M

Top Sells

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$6.4M
2
DHR icon
Danaher
DHR
+$5.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.99M
4
CHTR icon
Charter Communications
CHTR
+$2.41M
5
OXY icon
Occidental Petroleum
OXY
+$2.35M

Sector Composition

Rank Sector Weight
1 Financials 7.98%
2 Communication Services 7.49%
3 Consumer Discretionary 3.33%
4 Healthcare 2.71%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$292M 51.6%
614,100
+332,200
+118% +$148M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$478B
$139M 24.61%
339,900
+132,200
+64% +$50.2M
ABNB icon
3
Airbnb
ABNB
$111B
$18.8M 3.33%
138,327
+68,414
+98% +$8.82M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$18.3M 3.23%
51,281
+12,833
+33% +$4.5M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$16.6M 2.93%
118,807
-29,734
-20% -$3.99M
V icon
6
Visa
V
$677B
$16.5M 2.91%
63,265
-5,335
-8% -$1.31M
TMO icon
7
Thermo Fisher Scientific
TMO
$224B
$11.5M 2.03%
21,615
-3,672
-15% -$1.78M
META icon
8
Meta Platforms (Facebook)
META
$1.53T
$10.5M 1.85%
+29,532
New +$9.62M
TDG icon
9
TransDigm Group
TDG
$68.7B
$10.4M 1.84%
10,311
+5,584
+118% +$5.15M
PPLI
10
People Inc
PPLI
$2.97B
$9.13M 1.61%
212,372
+121,018
+132% +$4.74M
MA icon
11
Mastercard
MA
$492B
$7.84M 1.39%
18,380
-2,402
-12% -$965K
NFLX icon
12
Netflix
NFLX
$311B
$6.17M 1.09%
126,750
+19,050
+18% +$832K
DHR icon
13
Danaher
DHR
$146B
$3.84M 0.68%
16,589
-26,763
-62% -$5.7M
ITUB icon
14
Itaú Unibanco
ITUB
$82.7B
$2.54M 0.45%
415,342
-99,965
-19% -$530K
OXY icon
15
Occidental Petroleum
OXY
$59B
$1.95M 0.34%
32,634
-38,476
-54% -$2.35M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$545K 0.1%
1,146
-627
-35% -$279K
ACN icon
17
Accenture
ACN
$110B
– –
-775
Closed -$238K
AMZN icon
18
Amazon
AMZN
$2.94T
– –
-2,699
Closed -$343K
CHTR icon
19
Charter Communications
CHTR
$18.8B
– –
-5,487
Closed -$2.41M
AXIA
20
DELISTED
AXIA Energia
AXIA
– –
-32,754
Closed -$190K
LBRDK icon
21
Liberty Broadband Class C
LBRDK
$5.32B
– –
-70,105
Closed -$6.4M
MSFT icon
22
Microsoft
MSFT
$3.74T
– –
-844
Closed -$266K
QQQ icon
23
Invesco QQQ Trust
QQQ
$478B
– –
-1,678
Closed -$637K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-7,280
Closed -$329K

Similar funds

TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return
GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
BIA
Benchmark Investment Advisors Chicago, Illinois $172M AUM
BAM
Bullseye Asset Management Denver, Colorado $173M AUM 9.48% 1-Year Est. Return
SPF
South Plains Financial Lubbock, Texas $172M AUM 21.06% 1-Year Est. Return
RPSM
Royalty Pharma Sub-Manager New York $173M AUM
KIM
Kurv Investment Management San Francisco, California $173M AUM

Investidor Profissional Gestao de Recursos's Q4 2023 Portfolio in Review

As of Q4 2023, Investidor Profissional Gestao de Recursos held 24 positions worth $566M, up 80% from $314M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Investidor Profissional Gestao de Recursos deployed $204M of net new capital in Q4 2023, opening 1 new position and adding to 7 existing holdings. Its largest new stake was Meta Platforms (Facebook): 29,532 shares worth $10.5M.

By sector, the portfolio is most concentrated in Financials at 8% of assets, down from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Danaher, an estimated $5.7M trimmed.

  • Investidor Profissional Gestao de Recursos's largest Q4 2023 buy was Meta Platforms (Facebook): 29,532 shares worth $10.5M.
  • Investidor Profissional Gestao de Recursos added most to Airbnb in Q4 2023, an estimated $8.82M increase.
  • Investidor Profissional Gestao de Recursos's biggest Q4 2023 reduction was Danaher, cutting an estimated $5.7M.
  • Investidor Profissional Gestao de Recursos fully exited Liberty Broadband Class C in Q4 2023, selling an estimated $6.4M.
  • Investidor Profissional Gestao de Recursos's ten largest holdings make up 96% of its $566M portfolio in Q4 2023.
  • Investidor Profissional Gestao de Recursos opened 1 new position and closed 8 in Q4 2023.
  • Investidor Profissional Gestao de Recursos's portfolio value rose 80% quarter-over-quarter to $566M.

Based on Investidor Profissional Gestao de Recursos's 13F filing for Q4 2023, filed 13 Feb 2024.