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VM

VPR Management Portfolio holdings

AUM $250M
1-Year Est. Return 34.13%
This Fund
S&P 500
This Quarter Est. Return
+3.76%
1 Year Est. Return
+34.13%
3 Year Est. Return
+60.84%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$360M
AUM Growth
-$24.8M
Cap. Flow
-$36.7M
Cap. Flow %
-10.19%
Top 10 Hldgs %
81.67%
Holding
55
New
2
Increased
3
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.27M
2
NU icon
Nu Holdings
NU
+$2.66M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.02M
4
FCX icon
Freeport-McMoran
FCX
+$545K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$237K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.11M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.25M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.15M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$3.04M

Sector Composition

Rank Sector Weight
1 Materials 2.49%
2 Financials 2.46%
3 Energy 1.34%
4 Real Estate 1.15%
5 Technology 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SID icon
51
Companhia Siderúrgica Nacional
SID
$1.31B
$174K 0.05%
55,740
– –
EWM icon
52
iShares MSCI Malaysia ETF
EWM
$310M
$163K 0.05%
7,500
– –
VNQI icon
53
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$152K 0.04%
3,600
– –
BRFS
54
DELISTED
BRF SA
BRFS
$150K 0.04%
46,008
– –
QQQ icon
55
Invesco QQQ Trust
QQQ
$453B
– –
-17,700
Closed -$7.25M
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 2024 Portfolio in Review

As of Q1 2024, VPR Management held 55 positions worth $360M, down 6.4% from $385M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

VPR Management withdrew a net $36.7M in Q1 2024, closing 1 position and reducing 7 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $7.25M position sold in full.

By sector, the portfolio is most concentrated in Materials at 2.5% of assets, up from 2.3% a quarter earlier, followed by Financials and Energy.

Against the trend, VPR Management opened a new position in Apple worth $3.09M.

  • VPR Management's largest Q1 2024 buy was Apple: 18,000 shares worth $3.09M.
  • VPR Management added most to FlexShares Global Upstream Natural Resources Index Fund in Q1 2024, an estimated $1.02M increase.
  • VPR Management's biggest Q1 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $14M.
  • VPR Management fully exited Invesco QQQ Trust in Q1 2024, selling an estimated $7.25M.
  • VPR Management's ten largest holdings make up 82% of its $360M portfolio in Q1 2024.
  • VPR Management opened 2 new positions and closed 1 in Q1 2024.
  • VPR Management's portfolio value fell 6.4% quarter-over-quarter to $360M.

Based on VPR Management's 13F filing for Q1 2024, filed 15 May 2024.