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VPR Management Portfolio holdings

AUM $250M
1-Year Est. Return 34.13%
This Fund
S&P 500
This Quarter Est. Return
+1.27%
1 Year Est. Return
+34.13%
3 Year Est. Return
+60.84%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$21.6M
Cap. Flow
+$17.2M
Cap. Flow %
3.41%
Top 10 Hldgs %
93.85%
Holding
28
New
–
Increased
4
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$8.92M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$6.55M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.04M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$133K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.89M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$511K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$201K 0.04%
3,600
– –
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$161K 0.03%
2,500
– –
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-10,000
Closed -$511K
1
2

Similar funds

PF
Parker Financial Silverdale, Washington $250M AUM 14.69% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return
CWM
Chicago Wealth Management Chicago, Illinois $251M AUM 45.31% 1-Year Est. Return
EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
BWA
Boulder Wealth Advisors Boulder, Colorado $251M AUM
TFP
TrueWealth Financial Partners Bellevue, Washington $251M AUM 11.48% 1-Year Est. Return
MM
M37 Management Menlo Park, California $251M AUM

VPR Management's Q1 2021 Portfolio in Review

As of Q1 2021, VPR Management held 28 positions worth $506M, up 4.5% from $484M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

VPR Management deployed $17.2M of net new capital in Q1 2021, adding to 4 existing holdings.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.89M trimmed.

  • VPR Management added most to iShares Gold Trust in Q1 2021, an estimated $8.92M increase.
  • VPR Management's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $2.89M.
  • VPR Management fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2021, selling an estimated $511K.
  • VPR Management's ten largest holdings make up 94% of its $506M portfolio in Q1 2021.
  • VPR Management opened 0 new positions and closed 1 in Q1 2021.
  • VPR Management's portfolio value rose 4.5% quarter-over-quarter to $506M.

Based on VPR Management's 13F filing for Q1 2021, filed 12 Aug 2022.