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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
-8.58%
1 Year Est. Return
+34.13%
3 Year Est. Return
+60.84%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$95.1M
Cap. Flow
-$74.4M
Cap. Flow %
-38.8%
Top 10 Hldgs %
73.3%
Holding
56
New
–
Increased
–
Reduced
8
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.3M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.9M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.88M

Sector Composition

Rank Sector Weight
1 Materials 3.52%
2 Financials 3.48%
3 Energy 3.05%
4 Real Estate 2.01%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
26
Canadian Natural Resources
CNQ
$99.4B
$1.08M 0.56%
35,000
– –
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$685K 0.36%
16,000
– –
VDE icon
28
Vanguard Energy ETF
VDE
$10.1B
$643K 0.34%
5,300
– –
NLY icon
29
Annaly Capital Management
NLY
$17.1B
$641K 0.33%
35,000
– –
BSBR icon
30
Santander
BSBR
$42.5B
$618K 0.32%
157,930
– –
SUZ icon
31
Suzano
SUZ
$10.5B
$595K 0.31%
58,835
– –
AXIA
32
AXIA Energia
AXIA
$23.9B
$573K 0.3%
126,415
– –
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$188B
$567K 0.3%
3,350
– –
VIV icon
34
Telefônica Brasil
VIV
$20.6B
$546K 0.28%
72,375
– –
XP icon
35
XP
XP
$8.81B
$439K 0.23%
37,068
– –
SBS icon
36
Sabesp
SBS
$19.1B
$411K 0.21%
147,889
– –
CVX icon
37
Chevron
CVX
$392B
$391K 0.2%
2,700
– –
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$383K 0.2%
4,300
– –
BBD icon
39
Banco Bradesco
BBD
$39.3B
$359K 0.19%
187,900
– –
XOM icon
40
ExxonMobil
XOM
$644B
$355K 0.19%
3,300
– –
COP icon
41
ConocoPhillips
COP
$147B
$268K 0.14%
2,700
– –
CIG icon
42
CEMIG Preferred Shares
CIG
$6.26B
$261K 0.14%
147,547
– –
SCHP icon
43
Schwab US TIPS ETF
SCHP
$16.3B
$258K 0.13%
10,000
– –
GGB icon
44
Gerdau
GGB
$9.74B
$248K 0.13%
86,242
– –
TIMB icon
45
TIM SA
TIMB
$9.16B
$239K 0.12%
20,350
– –
BHP icon
46
BHP
BHP
$215B
$195K 0.1%
4,000
– –
BRFS
47
DELISTED
BRF SA
BRFS
$187K 0.1%
46,008
– –
EWM icon
48
iShares MSCI Malaysia ETF
EWM
$310M
$184K 0.1%
7,500
– –
STNE icon
49
StoneCo
STNE
$2.77B
$176K 0.09%
22,040
– –
VNQI icon
50
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$142K 0.07%
3,600
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, VPR Management held 56 positions worth $192M, down 33% from $287M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

VPR Management withdrew a net $74.4M in Q4 2024, closing 1 position and reducing 8 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $1.68M position sold in full.

By sector, the portfolio is most concentrated in Materials at 3.5% of assets, up from 3% a quarter earlier, followed by Financials and Energy.

  • VPR Management's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $20.8M.
  • VPR Management fully exited iShares MSCI Japan ETF in Q4 2024, selling an estimated $1.68M.
  • VPR Management's ten largest holdings make up 73% of its $192M portfolio in Q4 2024.
  • VPR Management opened 0 new positions and closed 1 in Q4 2024.
  • VPR Management's portfolio value fell 33% quarter-over-quarter to $192M.

Based on VPR Management's 13F filing for Q4 2024, filed 13 Feb 2025.