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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
+7.84%
1 Year Est. Return
+34.13%
3 Year Est. Return
+60.84%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$19.4M
Cap. Flow
-$1.4M
Cap. Flow %
-0.49%
Top 10 Hldgs %
77.85%
Holding
57
New
6
Increased
3
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$1.22M
2
CVX icon
Chevron
CVX
+$402K
3
XOM icon
ExxonMobil
XOM
+$381K
4
FCX icon
Freeport-McMoran
FCX
+$315K
5
COP icon
ConocoPhillips
COP
+$297K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.71M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.01M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$787K

Sector Composition

Rank Sector Weight
1 Financials 3.13%
2 Materials 3.03%
3 Energy 2.28%
4 Real Estate 1.52%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABEV icon
26
Ambev
ABEV
$48.1B
$1.51M 0.52%
616,839
– –
CNQ icon
27
Canadian Natural Resources
CNQ
$99.4B
$1.16M 0.41%
+35,000
New +$1.22M
BSBR icon
28
Santander
BSBR
$42.5B
$831K 0.29%
157,930
– –
VIV icon
29
Telefônica Brasil
VIV
$20.6B
$743K 0.26%
72,375
– –
AXIA
30
AXIA Energia
AXIA
$23.9B
$724K 0.25%
126,415
– –
NLY icon
31
Annaly Capital Management
NLY
$17.1B
$702K 0.24%
35,000
– –
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$702K 0.24%
16,000
– –
XP icon
33
XP
XP
$8.81B
$665K 0.23%
37,068
– –
VDE icon
34
Vanguard Energy ETF
VDE
$10.1B
$649K 0.23%
5,300
– –
SUZ icon
35
Suzano
SUZ
$10.5B
$588K 0.21%
58,835
– –
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$188B
$585K 0.2%
3,350
– –
BBD icon
37
Banco Bradesco
BBD
$39.3B
$500K 0.17%
187,900
– –
SBS icon
38
Sabesp
SBS
$19.1B
$474K 0.17%
147,889
– –
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$402K 0.14%
4,300
– –
CVX icon
40
Chevron
CVX
$392B
$398K 0.14%
+2,700
New +$402K
XOM icon
41
ExxonMobil
XOM
$644B
$387K 0.13%
+3,300
New +$381K
TIMB icon
42
TIM SA
TIMB
$9.16B
$350K 0.12%
20,350
– –
CIG icon
43
CEMIG Preferred Shares
CIG
$6.26B
$304K 0.11%
147,547
– –
GGB icon
44
Gerdau
GGB
$9.74B
$302K 0.11%
86,242
– –
COP icon
45
ConocoPhillips
COP
$147B
$284K 0.1%
+2,700
New +$297K
SCHP icon
46
Schwab US TIPS ETF
SCHP
$16.3B
$268K 0.09%
10,000
– –
BHP icon
47
BHP
BHP
$215B
$248K 0.09%
+4,000
New +$221K
STNE icon
48
StoneCo
STNE
$2.77B
$248K 0.09%
22,040
+3,500
+19% +$44.6K
EWM icon
49
iShares MSCI Malaysia ETF
EWM
$310M
$203K 0.07%
7,500
– –
BRFS
50
DELISTED
BRF SA
BRFS
$201K 0.07%
46,008
– –
1
2
3

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 Q3 2024 Portfolio in Review

As of Q3 2024, VPR Management held 57 positions worth $287M, up 7.3% from $268M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

VPR Management's Q3 2024 filing shows 6 new, 3 increased, 2 reduced and 1 closed positions. Its largest new stake was Canadian Natural Resources: 35,000 shares worth $1.16M. The largest sale was iShares Gold Trust, an estimated $2.71M.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 3.1% a quarter earlier, followed by Materials and Energy.

  • VPR Management's largest Q3 2024 buy was Canadian Natural Resources: 35,000 shares worth $1.16M.
  • VPR Management added most to Freeport-McMoran in Q3 2024, an estimated $315K increase.
  • VPR Management's biggest Q3 2024 reduction was iShares Gold Trust, cutting an estimated $2.71M.
  • VPR Management fully exited Schwab US REIT ETF in Q3 2024, selling an estimated $787K.
  • VPR Management's ten largest holdings make up 78% of its $287M portfolio in Q3 2024.
  • VPR Management opened 6 new positions and closed 1 in Q3 2024.
  • VPR Management's portfolio value rose 7.3% quarter-over-quarter to $287M.

Based on VPR Management's 13F filing for Q3 2024, filed 13 Nov 2024.