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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
+7.51%
1 Year Est. Return
+34.13%
3 Year Est. Return
+60.84%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$14M
Cap. Flow
+$615K
Cap. Flow %
0.3%
Top 10 Hldgs %
72.83%
Holding
55
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$303K
2
CVX icon
Chevron
CVX
+$157K
3
XOM icon
ExxonMobil
XOM
+$155K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 3.55%
2 Energy 3.4%
3 Materials 3.4%
4 Real Estate 1.97%
5 Consumer Staples 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
26
Canadian Natural Resources
CNQ
$99.4B
$1.38M 0.67%
45,000
+10,000
+29% +$303K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$748K 0.36%
16,000
– –
BSBR icon
28
Santander
BSBR
$42.5B
$744K 0.36%
157,930
– –
NLY icon
29
Annaly Capital Management
NLY
$17.1B
$711K 0.35%
35,000
– –
AXIA
30
AXIA Energia
AXIA
$23.9B
$711K 0.35%
126,415
– –
VDE icon
31
Vanguard Energy ETF
VDE
$10.1B
$687K 0.33%
5,300
– –
VIV icon
32
Telefônica Brasil
VIV
$20.6B
$631K 0.31%
72,375
– –
CVX icon
33
Chevron
CVX
$392B
$619K 0.3%
3,700
+1,000
+37% +$157K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$188B
$579K 0.28%
3,350
– –
XOM icon
35
ExxonMobil
XOM
$644B
$559K 0.27%
4,700
+1,400
+42% +$155K
SUZ icon
36
Suzano
SUZ
$10.5B
$547K 0.27%
58,835
– –
SBS icon
37
Sabesp
SBS
$19.1B
$512K 0.25%
147,889
– –
XP icon
38
XP
XP
$8.81B
$510K 0.25%
37,068
– –
BBD icon
39
Banco Bradesco
BBD
$39.3B
$419K 0.2%
187,900
– –
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$390K 0.19%
4,300
– –
TIMB icon
41
TIM SA
TIMB
$9.16B
$318K 0.15%
20,350
– –
COP icon
42
ConocoPhillips
COP
$147B
$284K 0.14%
2,700
– –
SCHP icon
43
Schwab US TIPS ETF
SCHP
$16.3B
$269K 0.13%
10,000
– –
CIG icon
44
CEMIG Preferred Shares
CIG
$6.26B
$260K 0.13%
147,547
– –
GGB icon
45
Gerdau
GGB
$9.74B
$245K 0.12%
86,242
– –
STNE icon
46
StoneCo
STNE
$2.77B
$231K 0.11%
22,040
– –
BHP icon
47
BHP
BHP
$215B
$194K 0.09%
4,000
– –
EWM icon
48
iShares MSCI Malaysia ETF
EWM
$310M
$173K 0.08%
7,500
– –
BRFS
49
DELISTED
BRF SA
BRFS
$158K 0.08%
46,008
– –
VNQI icon
50
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$146K 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 Q1 2025 Portfolio in Review

As of Q1 2025, VPR Management held 55 positions worth $206M, up 7.3% from $192M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. VPR Management opened no new positions and made no exits, leaving the 55-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, up from 3.5% a quarter earlier, followed by Energy and Materials.

  • VPR Management added most to Canadian Natural Resources in Q1 2025, an estimated $303K increase.
  • VPR Management's ten largest holdings make up 73% of its $206M portfolio in Q1 2025.
  • VPR Management opened 0 new positions and closed 0 in Q1 2025.
  • VPR Management's portfolio value rose 7.3% quarter-over-quarter to $206M.

Based on VPR Management's 13F filing for Q1 2025, filed 15 May 2025.