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Squadra Investments Portfolio holdings

AUM $894M
1-Year Est. Return 33.04%
This Fund
S&P 500
This Quarter Est. Return
-21.8%
1 Year Est. Return
+33.04%
3 Year Est. Return
+48.11%
5 Year Est. Return
-20.13%
10 Year Est. Return
–
AUM
$481M
AUM Growth
-$170M
Cap. Flow
-$53.8M
Cap. Flow %
-11.19%
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XP icon
1
XP
XP
$8.62B
$216M 45.01%
12,303,365
+1,806,690
+17% +$37.3M
STNE icon
2
StoneCo
STNE
$2.62B
$102M 21.23%
+8,515,651
New +$126M
MELI icon
3
Mercado Libre
MELI
$91.3B
$88.6M 18.42%
53,904
-111,885
-67% -$177M
STNE icon
4
CALL
StoneCo
STNE
$2.62B
$36.9M 7.67%
+3,075,100
New +$45.3M
STNE icon
5
PUT
StoneCo
STNE
$2.62B
$36.9M 7.67%
+3,075,100
New +$45.3M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-250,000
Closed -$131M

Similar funds

BFFIM
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FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 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 withdrew a net $53.8M in Q2 2024, closing 1 position and reducing 1 holding. Its largest reduction was Mercado Libre, cutting 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.

Against the trend, Squadra Investments opened a new position in StoneCo worth $102M.

  • 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.