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
+3.21%
1 Year Est. Return
+28.77%
3 Year Est. Return
+113.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$54.3M
Cap. Flow
-$58.8M
Cap. Flow %
-29.87%
Top 10 Hldgs %
89.35%
Holding
30
New
1
Increased
4
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$5.76M
2
AMD icon
Advanced Micro Devices
AMD
+$1.21M
3
OXY icon
Occidental Petroleum
OXY
+$934K
4
SPGI icon
S&P Global
SPGI
+$921K
5
DHR icon
Danaher
DHR
+$492K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.93M
2
AMZN icon
Amazon
AMZN
+$9.62M
3
NU icon
Nu Holdings
NU
+$8.69M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.97M
5
ETN icon
Eaton
ETN
+$7.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.81%
2 Technology 26.74%
3 Financials 13.11%
4 Communication Services 9.72%
5 Energy 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$52.3M 26.6%
238,435
-47,020
-16% -$9.62M
MSFT icon
2
Microsoft
MSFT
$3.45T
$41.2M 20.96%
97,792
-23,305
-19% -$9.93M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$19.1M 9.72%
100,975
-45,550
-31% -$7.97M
NU icon
4
Nu Holdings
NU
$69.2B
$14.3M 7.29%
1,384,000
-653,500
-32% -$8.69M
GE icon
5
GE Aerospace
GE
$374B
$10.3M 5.25%
61,860
– –
OXY icon
6
Occidental Petroleum
OXY
$56.8B
$9.58M 4.87%
193,820
+18,500
+11% +$934K
WALD icon
7
Waldencast
WALD
$222M
$8.84M 4.5%
2,200,000
– –
TSM icon
8
TSMC
TSM
$2.1T
$8.7M 4.42%
44,040
-9,850
-18% -$1.91M
MELI icon
9
Mercado Libre
MELI
$95.2B
$6.32M 3.21%
3,714
+2,957
+391% +$5.76M
V icon
10
Visa
V
$684B
$5M 2.54%
15,810
-7,750
-33% -$2.33M
CVX icon
11
Chevron
CVX
$392B
$4.39M 2.23%
30,340
-17,270
-36% -$2.64M
TMO icon
12
Thermo Fisher Scientific
TMO
$213B
$3.88M 1.97%
7,465
– –
LIN icon
13
Linde
LIN
$221B
$2.68M 1.36%
6,400
– –
SPGI icon
14
S&P Global
SPGI
$121B
$2.06M 1.05%
4,145
+1,815
+78% +$921K
DELL icon
15
Dell
DELL
$262B
$1.66M 0.84%
14,400
– –
MCO icon
16
Moody's
MCO
$82.8B
$1.27M 0.65%
2,680
-1,800
-40% -$859K
ICE icon
17
Intercontinental Exchange
ICE
$85.6B
$1.11M 0.56%
7,450
– –
MA icon
18
Mastercard
MA
$502B
$1.07M 0.54%
2,035
– –
AMD icon
19
Advanced Micro Devices
AMD
$776B
$1.01M 0.52%
+8,400
New +$1.21M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$943K 0.48%
2,080
– –
DHR icon
21
Danaher
DHR
$137B
$803K 0.41%
3,500
+2,000
+133% +$492K
WALDW icon
22
Waldencast PLC Warrant
WALDW
$4.37M
$58.3K 0.03%
342,999
– –
AAPL icon
23
Apple
AAPL
$4.54T
– –
-5,780
Closed -$1.35M
AMAT icon
24
Applied Materials
AMAT
$403B
– –
-12,950
Closed -$2.62M
BILI icon
25
Bilibili
BILI
$7.99B
– –
-14,100
Closed -$330K
1
2

Similar funds

LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 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
OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 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
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return

Milestones Administradora de Recursos's Q4 2024 Portfolio in Review

As of Q4 2024, Milestones Administradora de Recursos held 30 positions worth $197M, down 22% from $251M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Milestones Administradora de Recursos withdrew a net $58.8M in Q4 2024, closing 8 positions and reducing 8 holdings. Its most notable exit was Eaton, an estimated $7.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

Against the trend, Milestones Administradora de Recursos opened a new position in Advanced Micro Devices worth $1.01M.

  • Milestones Administradora de Recursos's largest Q4 2024 buy was Advanced Micro Devices: 8,400 shares worth $1.01M.
  • Milestones Administradora de Recursos added most to Mercado Libre in Q4 2024, an estimated $5.76M increase.
  • Milestones Administradora de Recursos's biggest Q4 2024 reduction was Microsoft, cutting an estimated $9.93M.
  • Milestones Administradora de Recursos fully exited Eaton in Q4 2024, selling an estimated $7.8M.
  • Milestones Administradora de Recursos's ten largest holdings make up 89% of its $197M portfolio in Q4 2024.
  • Milestones Administradora de Recursos opened 1 new position and closed 8 in Q4 2024.
  • Milestones Administradora de Recursos's portfolio value fell 22% quarter-over-quarter to $197M.

Based on Milestones Administradora de Recursos's 13F filing for Q4 2024, filed 5 Feb 2025.