We are live on ! Find out more
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
+3.43%
1 Year Est. Return
-2.55%
3 Year Est. Return
+51.75%
5 Year Est. Return
+27.02%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$41.6M
Cap. Flow
-$50.5M
Cap. Flow %
-29.49%
Top 10 Hldgs %
91.15%
Holding
30
New
5
Increased
4
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$5.1M
2
MSFT icon
Microsoft
MSFT
+$2.46M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$662K
4
IDXX icon
Idexx Laboratories
IDXX
+$521K
5
HCA icon
HCA Healthcare
HCA
+$274K

Top Sells

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$7.69M
2
ABNB icon
Airbnb
ABNB
+$6.09M
3
V icon
Visa
V
+$5.3M
4
NFLX icon
Netflix
NFLX
+$5.24M
5
MA icon
Mastercard
MA
+$4.5M

Sector Composition

Rank Sector Weight
1 Communication Services 12.76%
2 Financials 11.65%
3 Consumer Discretionary 7.19%
4 Industrials 7.14%
5 Technology 4.34%
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
$44.7M 26.1%
76,300
-23,000
-23% -$13.6M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$478B
$41.8M 24.38%
81,700
-3,200
-4% -$1.62M
META icon
3
Meta Platforms (Facebook)
META
$1.53T
$12.8M 7.47%
21,849
-6,613
-23% -$3.88M
TDG icon
4
TransDigm Group
TDG
$68.7B
$12.2M 7.14%
9,649
-37
-0.4% -$48.8K
V icon
5
Visa
V
$677B
$9.67M 5.64%
30,593
-17,614
-37% -$5.3M
AMZN icon
6
Amazon
AMZN
$2.94T
$8.9M 5.19%
40,551
-9,640
-19% -$1.97M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.2T
$7.32M 4.27%
38,658
-3,989
-9% -$698K
MA icon
8
Mastercard
MA
$492B
$6.84M 4%
12,999
-8,700
-40% -$4.5M
MSFT icon
9
Microsoft
MSFT
$3.74T
$6.5M 3.79%
15,421
+5,764
+60% +$2.46M
TMO icon
10
Thermo Fisher Scientific
TMO
$224B
$5.43M 3.17%
10,438
+9,274
+797% +$5.1M
ABNB icon
11
Airbnb
ABNB
$111B
$3.42M 2%
26,049
-45,222
-63% -$6.09M
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.04M 1.19%
3
– –
NFLX icon
13
Netflix
NFLX
$311B
$1.76M 1.03%
19,710
-63,660
-76% -$5.24M
GOOGL icon
14
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
$1.65M 0.96%
8,700
-1,300
-13% -$227K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.19M 0.69%
2,618
+524
+25% +$242K
GLOB icon
16
Globant
GLOB
$1.68B
$934K 0.55%
4,356
-35,239
-89% -$7.69M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$659K 0.38%
+1,124
New +$662K
ABNB icon
18
CALL
Airbnb
ABNB
$111B
$657K 0.38%
5,000
-1,700
-25% -$229K
AMZN icon
19
CALL
Amazon
AMZN
$2.94T
$636K 0.37%
2,900
+1,400
+93% +$286K
DHR icon
20
Danaher
DHR
$146B
$582K 0.34%
2,537
-277
-10% -$68.1K
IDXX icon
21
Idexx Laboratories
IDXX
$46.2B
$491K 0.29%
+1,188
New +$521K
NFLX icon
22
CALL
Netflix
NFLX
$311B
$446K 0.26%
5,000
-1,000
-17% -$82.3K
MEDP icon
23
Medpace
MEDP
$16.9B
$240K 0.14%
+721
New +$245K
HCA icon
24
HCA Healthcare
HCA
$89.1B
$235K 0.14%
+784
New +$274K
CB icon
25
Chubb
CB
$134B
$218K 0.13%
+790
New +$224K
1
2

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 2024 Portfolio in Review

As of Q4 2024, Investidor Profissional Gestao de Recursos held 30 positions worth $171M, down 20% from $213M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Investidor Profissional Gestao de Recursos withdrew a net $50.5M in Q4 2024, closing 5 positions and reducing 15 holdings. Its most notable exit was People Inc, an estimated $3.89M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Investidor Profissional Gestao de Recursos opened a new position in State Street SPDR S&P 500 ETF Trust worth $659K.

  • Investidor Profissional Gestao de Recursos's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 1,124 shares worth $659K.
  • Investidor Profissional Gestao de Recursos added most to Thermo Fisher Scientific in Q4 2024, an estimated $5.1M increase.
  • Investidor Profissional Gestao de Recursos's biggest Q4 2024 reduction was Globant, cutting an estimated $7.69M.
  • Investidor Profissional Gestao de Recursos fully exited People Inc in Q4 2024, selling an estimated $3.89M.
  • Investidor Profissional Gestao de Recursos's ten largest holdings make up 91% of its $171M portfolio in Q4 2024.
  • Investidor Profissional Gestao de Recursos opened 5 new positions and closed 5 in Q4 2024.
  • Investidor Profissional Gestao de Recursos's portfolio value fell 20% quarter-over-quarter to $171M.

Based on Investidor Profissional Gestao de Recursos's 13F filing for Q4 2024, filed 13 Feb 2025.