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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
-1.62%
1 Year Est. Return
-2.55%
3 Year Est. Return
+51.75%
5 Year Est. Return
+27.02%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$15M
Cap. Flow
-$8.21M
Cap. Flow %
-5.25%
Top 10 Hldgs %
83.17%
Holding
33
New
8
Increased
9
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.1M
2
TSM icon
TSMC
TSM
+$6.24M
3
ABNB icon
Airbnb
ABNB
+$3.34M
4
MA icon
Mastercard
MA
+$2.54M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.28M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.85M
2
AMZN icon
Amazon
AMZN
+$1.37M
3
V icon
Visa
V
+$959K
4
GLOB icon
Globant
GLOB
+$934K
5
META icon
Meta Platforms (Facebook)
META
+$883K

Sector Composition

Rank Sector Weight
1 Financials 14.75%
2 Technology 13.95%
3 Communication Services 11.72%
4 Industrials 9.28%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$478B
$26.5M 16.95%
56,500
-25,200
-31% -$12.8M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$21.9M 14.03%
39,200
-37,100
-49% -$21.8M
MSFT icon
3
Microsoft
MSFT
$3.74T
$16M 10.22%
42,577
+27,156
+176% +$11.1M
TDG icon
4
TransDigm Group
TDG
$68.7B
$14.5M 9.28%
10,483
+834
+9% +$1.11M
META icon
5
Meta Platforms (Facebook)
META
$1.53T
$11.8M 7.55%
20,480
-1,369
-6% -$883K
V icon
6
Visa
V
$677B
$9.73M 6.22%
27,758
-2,835
-9% -$959K
MA icon
7
Mastercard
MA
$492B
$9.68M 6.19%
17,665
+4,666
+36% +$2.54M
TMO icon
8
Thermo Fisher Scientific
TMO
$224B
$7.29M 4.66%
14,648
+4,210
+40% +$2.28M
AMZN icon
9
Amazon
AMZN
$2.94T
$6.52M 4.17%
34,243
-6,308
-16% -$1.37M
ABNB icon
10
Airbnb
ABNB
$111B
$6.09M 3.89%
50,956
+24,907
+96% +$3.34M
TSM icon
11
TSMC
TSM
$2.19T
$5.33M 3.41%
+32,100
New +$6.24M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.2T
$4.4M 2.81%
28,440
-10,218
-26% -$1.85M
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.4M 1.53%
3
– –
NFLX icon
14
Netflix
NFLX
$311B
$2.12M 1.36%
22,780
+3,070
+16% +$292K
BAH icon
15
PUT
Booz Allen Hamilton
BAH
$9.45B
$1.73M 1.1%
+16,500
New +$1.99M
HCA icon
16
HCA Healthcare
HCA
$89.1B
$1.56M 1%
4,513
+3,729
+476% +$1.2M
IDXX icon
17
Idexx Laboratories
IDXX
$46.2B
$1.53M 0.98%
3,635
+2,447
+206% +$1.06M
BKNG icon
18
Booking.com
BKNG
$160B
$1.51M 0.96%
+8,175
New +$1.56M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.26M 0.8%
2,358
-260
-10% -$126K
MSFT icon
20
CALL
Microsoft
MSFT
$3.74T
$938K 0.6%
+2,500
New +$1.02M
GOOGL icon
21
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
$680K 0.44%
4,400
-4,300
-49% -$780K
DHR icon
22
Danaher
DHR
$146B
$619K 0.4%
3,018
+481
+19% +$105K
META icon
23
CALL
Meta Platforms (Facebook)
META
$1.53T
$576K 0.37%
+1,000
New +$645K
INTU icon
24
Intuit
INTU
$92B
$495K 0.32%
+806
New +$484K
AMZN icon
25
CALL
Amazon
AMZN
$2.94T
$495K 0.32%
2,600
-300
-10% -$65.1K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Investidor Profissional Gestao de Recursos held 33 positions worth $156M, down 8.8% from $171M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Investidor Profissional Gestao de Recursos withdrew a net $8.21M in Q1 2025, closing 6 positions and reducing 9 holdings. Its most notable exit was Globant, an estimated $934K position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Investidor Profissional Gestao de Recursos opened a new position in TSMC worth $5.33M.

  • Investidor Profissional Gestao de Recursos's largest Q1 2025 buy was TSMC: 32,100 shares worth $5.33M.
  • Investidor Profissional Gestao de Recursos added most to Microsoft in Q1 2025, an estimated $11.1M increase.
  • Investidor Profissional Gestao de Recursos's biggest Q1 2025 reduction was Alphabet (Google) Class A, cutting an estimated $1.85M.
  • Investidor Profissional Gestao de Recursos fully exited Globant in Q1 2025, selling an estimated $934K.
  • Investidor Profissional Gestao de Recursos's ten largest holdings make up 83% of its $156M portfolio in Q1 2025.
  • Investidor Profissional Gestao de Recursos opened 8 new positions and closed 6 in Q1 2025.
  • Investidor Profissional Gestao de Recursos's portfolio value fell 8.8% quarter-over-quarter to $156M.

Based on Investidor Profissional Gestao de Recursos's 13F filing for Q1 2025, filed 9 May 2025.