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Squadra Investments Portfolio holdings

AUM $815M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
-21.8%
1 Year Est. Return
-15.03%
3 Year Est. Return
+1.55%
5 Year Est. Return
-33.02%
10 Year Est. Return
–
AUM
$481M
AUM Growth
-$170M
Cap. Flow
-$13.7M
Cap. Flow %
-2.85%
Top 10 Hldgs %
100%
Holding
6
New
3
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$126M
2
XP icon
XP
XP
+$37.3M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$177M

Sector Composition

Rank Sector Weight
1 Financials 45.01%
2 Technology 21.23%
3 Consumer Discretionary 18.42%
4 Miscellaneous 15.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XP icon
1
XP
XP
$10.1B
$216M 45.01%
12,303,365
+1,806,690
+17% +$37.3M
STNE icon
2
StoneCo
STNE
$2.31B
$102M 21.23%
+8,515,651
New +$126M
MELI icon
3
Mercado Libre
MELI
$97.7B
$88.6M 18.42%
53,904
-111,885
-67% -$177M
STNE icon
4
CALL
StoneCo
STNE
$2.31B
$36.9M 7.67%
+3,075,100
New +$45.3M
STNE icon
5
PUT
StoneCo
STNE
$2.31B
$36.9M 7.67%
+3,075,100
New +$45.3M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-250,000
Closed -$131M

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MMPW
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TVPW
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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 2024 Portfolio in Review

As of Q2 2024, Squadra Investments held 6 positions worth $481M, down 26% from $651M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Squadra Investments's Q2 2024 filing shows 3 new, 1 increased, 1 reduced and 1 closed positions. Its largest new stake was StoneCo: 8,515,651 shares worth $102M. The largest sale was Mercado Libre, an estimated $177M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 41% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Squadra Investments's largest Q2 2024 buy was StoneCo: 8,515,651 shares worth $102M.
  • Squadra Investments added most to XP in Q2 2024, an estimated $37.3M increase.
  • Squadra Investments's biggest Q2 2024 reduction was Mercado Libre, cutting an estimated $177M.
  • Squadra Investments's ten largest holdings make up 100% of its $481M portfolio in Q2 2024.
  • Squadra Investments opened 3 new positions and closed 1 in Q2 2024.
  • Squadra Investments's portfolio value fell 26% quarter-over-quarter to $481M.

Based on Squadra Investments's 13F filing for Q2 2024, filed 14 Aug 2024.