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SI

Squadra Investments Portfolio holdings

AUM $815M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
+34.58%
1 Year Est. Return
-15.03%
3 Year Est. Return
+1.55%
5 Year Est. Return
-33.02%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$56.6M
Cap. Flow
-$36.3M
Cap. Flow %
-8.77%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$89.7M

Top Sells

Rank Stock Value
1
XP icon
XP
XP
+$113M
2
VLATU
Valor Latitude Acquisition Corp. Unit
VLATU
+$10.1M
3
MEKA
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
+$2.94M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 58.51%
2 Financials 41.48%
3 Miscellaneous 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$97.7B
$242M 58.51%
204,681
+71,326
+53% +$89.7M
XP icon
2
XP
XP
$10.1B
$172M 41.48%
7,327,433
-6,657,835
-48% -$113M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$23.9K 0.01%
702
-3,369
-83% -$1.41M
MELI icon
4
PUT
Mercado Libre
MELI
$97.7B
– –
-140
Closed -$233K
XP icon
5
CALL
XP
XP
$10.1B
– –
-13,572
Closed -$1.56M
MEKA
6
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
– –
-288,385
Closed -$2.94M
VLATU
7
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
– –
-987,717
Closed -$10.1M

Similar funds

MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $815M AUM 30.42% 1-Year Est. Return
TVPW
Third View Private Wealth Westport, Connecticut $814M AUM
CWS
Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
WAM
Wallington Asset Management Indianapolis, Indiana $814M AUM 50.75% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $816M AUM 20.98% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $813M AUM 60.46% 1-Year Est. Return

Squadra Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Squadra Investments held 7 positions worth $414M, up 16% from $358M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Squadra Investments withdrew a net $36.3M in Q2 2023, closing 4 positions and reducing 2 holdings. Its most notable exit was Valor Latitude Acquisition Corp. Unit, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, up from 49% a quarter earlier, followed by Financials and Miscellaneous.

Against the trend, Squadra Investments added an estimated $89.7M to Mercado Libre.

  • Squadra Investments added most to Mercado Libre in Q2 2023, an estimated $89.7M increase.
  • Squadra Investments's biggest Q2 2023 reduction was XP, cutting an estimated $113M.
  • Squadra Investments fully exited Valor Latitude Acquisition Corp. Unit in Q2 2023, selling an estimated $10.1M.
  • Squadra Investments's ten largest holdings make up 100% of its $414M portfolio in Q2 2023.
  • Squadra Investments opened 0 new positions and closed 4 in Q2 2023.
  • Squadra Investments's portfolio value rose 16% quarter-over-quarter to $414M.

Based on Squadra Investments's 13F filing for Q2 2023, filed 14 Aug 2023.