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SI

Squadra Investments Portfolio holdings

AUM $894M
1-Year Est. Return 33.04%
This Fund
S&P 500
This Quarter Est. Return
+2.96%
1 Year Est. Return
+33.04%
3 Year Est. Return
+48.11%
5 Year Est. Return
-20.13%
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$30M
Cap. Flow
+$10.9M
Cap. Flow %
2.14%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$12.6M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$52.1M
2
XP icon
XP
XP
+$4.02M

Sector Composition

Rank Sector Weight
1 Financials 42.44%
2 Technology 20.95%
3 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XP icon
1
XP
XP
$8.62B
$217M 42.44%
12,082,836
-220,529
-2% -$4.02M
STNE icon
2
StoneCo
STNE
$2.62B
$107M 20.95%
9,504,474
+988,823
+12% +$12.6M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$81M 15.86%
+141,200
New +$78.1M
MELI icon
4
Mercado Libre
MELI
$91.3B
$53.8M 10.53%
26,218
-27,686
-51% -$52.1M
NU icon
5
PUT
Nu Holdings
NU
$68.1B
$29.3M 5.75%
+2,150,000
New +$28.9M
STNE icon
6
CALL
StoneCo
STNE
$2.62B
$11.4M 2.24%
1,014,600
-2,060,500
-67% -$26.3M
STNE icon
7
PUT
StoneCo
STNE
$2.62B
$11.4M 2.24%
1,014,600
-2,060,500
-67% -$26.3M

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FTM
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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
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TOCUITCONY
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Squadra Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Squadra Investments held 7 positions worth $511M, up 6.2% from $481M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Squadra Investments's Q3 2024 filing shows 2 new, 1 increased and 4 reduced positions. The largest sale was Mercado Libre, an estimated $52.1M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 45% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Squadra Investments added most to StoneCo in Q3 2024, an estimated $12.6M increase.
  • Squadra Investments's biggest Q3 2024 reduction was Mercado Libre, cutting an estimated $52.1M.
  • Squadra Investments's ten largest holdings make up 100% of its $511M portfolio in Q3 2024.
  • Squadra Investments opened 2 new positions and closed 0 in Q3 2024.
  • Squadra Investments's portfolio value rose 6.2% quarter-over-quarter to $511M.

Based on Squadra Investments's 13F filing for Q3 2024, filed 14 Nov 2024.