We are live on ! Find out more
MADR

Milestones Administradora de Recursos Portfolio holdings

AUM $518M
1-Year Est. Return 28.77%
This Fund
S&P 500
This Quarter Est. Return
+6.31%
1 Year Est. Return
+28.77%
3 Year Est. Return
+113.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$51.7M
Cap. Flow
+$41.4M
Cap. Flow %
17.38%
Top 10 Hldgs %
89.5%
Holding
30
New
12
Increased
7
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$19M
2
NU icon
Nu Holdings
NU
+$11.6M
3
TSM icon
TSMC
TSM
+$4.87M
4
CVX icon
Chevron
CVX
+$4.44M
5
STNE icon
StoneCo
STNE
+$3.93M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.3M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.8M
3
MELI icon
Mercado Libre
MELI
+$1.62M
4
AMD icon
Advanced Micro Devices
AMD
+$1.46M
5
GE icon
GE Aerospace
GE
+$520K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.43%
2 Technology 23.61%
3 Financials 16.06%
4 Communication Services 14.93%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
26
Dell
DELL
$293B
$276K 0.12%
+2,000
New +$268K
BILI icon
27
Bilibili
BILI
$7.84B
$218K 0.09%
14,100
– –
WALDW icon
28
Waldencast PLC Warrant
WALDW
$4.21M
$90K 0.04%
333,333
– –
AMD icon
29
Advanced Micro Devices
AMD
$789B
– –
-8,062
Closed -$1.46M
GE icon
30
GE Aerospace
GE
$384B
– –
-3,715
Closed -$520K
1
2

Similar funds

LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return

Milestones Administradora de Recursos's Q2 2024 Portfolio in Review

As of Q2 2024, Milestones Administradora de Recursos held 30 positions worth $238M, up 28% from $186M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Milestones Administradora de Recursos deployed $41.4M of net new capital in Q2 2024, opening 12 new positions and adding to 7 existing holdings. Its largest new stake was TSMC: 32,110 shares worth $5.58M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $14.3M trimmed.

  • Milestones Administradora de Recursos's largest Q2 2024 buy was TSMC: 32,110 shares worth $5.58M.
  • Milestones Administradora de Recursos added most to Amazon in Q2 2024, an estimated $19M increase.
  • Milestones Administradora de Recursos's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $14.3M.
  • Milestones Administradora de Recursos fully exited Advanced Micro Devices in Q2 2024, selling an estimated $1.46M.
  • Milestones Administradora de Recursos's ten largest holdings make up 89% of its $238M portfolio in Q2 2024.
  • Milestones Administradora de Recursos opened 12 new positions and closed 2 in Q2 2024.
  • Milestones Administradora de Recursos's portfolio value rose 28% quarter-over-quarter to $238M.

Based on Milestones Administradora de Recursos's 13F filing for Q2 2024, filed 14 Aug 2024.