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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
+8.77%
1 Year Est. Return
+34.13%
3 Year Est. Return
+60.84%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$44.2M
Cap. Flow
+$1.85M
Cap. Flow %
0.34%
Top 10 Hldgs %
93.92%
Holding
28
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.69M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$2.2M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.04M

Sector Composition

Rank Sector Weight
1 Communication Services 0.53%
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
$210K 0.04%
3,600
– –
EWM icon
27
iShares MSCI Malaysia ETF
EWM
$310M
$192K 0.03%
7,500
– –
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$167K 0.03%
2,500
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, VPR Management held 28 positions worth $550M, up 8.7% from $506M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.6%. VPR Management opened 1 new position and made no exits, leaving the 28-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 0.53% of assets.

  • VPR Management's largest Q2 2021 buy was Meta Platforms (Facebook): 8,400 shares worth $2.92M.
  • VPR Management added most to iShares MSCI Canada ETF in Q2 2021, an estimated $2.2M increase.
  • VPR Management's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $3.04M.
  • VPR Management's ten largest holdings make up 94% of its $550M portfolio in Q2 2021.
  • VPR Management opened 1 new position and closed 0 in Q2 2021.
  • VPR Management's portfolio value rose 8.7% quarter-over-quarter to $550M.

Based on VPR Management's 13F filing for Q2 2021, filed 18 Mar 2022.