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VPR Management Portfolio holdings

AUM $249M
1-Year Est. Return 23.9%
This Fund
S&P 500
This Quarter Est. Return
-3.88%
1 Year Est. Return
+23.9%
3 Year Est. Return
+54.45%
5 Year Est. Return
+45.2%
10 Year Est. Return
–
AUM
$377M
AUM Growth
-$16.3M
Cap. Flow
-$616K
Cap. Flow %
-0.16%
Top 10 Hldgs %
83.09%
Holding
53
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$495K
2
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$349K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.5%
2 Materials 2.51%
3 Financials 1.24%
4 Energy 1.2%
5 Real Estate 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$56.8M 15.07%
1,448,700
– –
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$233B
$56M 14.85%
1,280,000
– –
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$47M 12.47%
221,300
– –
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$40M 10.61%
257,330
– –
EWZ icon
5
iShares MSCI Brazil ETF
EWZ
$8.53B
$38.2M 10.15%
1,246,937
– –
IAU icon
6
iShares Gold Trust
IAU
$63.3B
$21.3M 5.65%
608,780
-40,000
-6% -$1.46M
GUNR icon
7
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.17B
$20.3M 5.39%
502,203
+8,500
+2% +$349K
EWC icon
8
iShares MSCI Canada ETF
EWC
$6.78B
$14M 3.72%
419,300
– –
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$32.6B
$11.9M 3.16%
129,100
– –
EMLC icon
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.04B
$7.55M 2%
316,200
– –
QQQ icon
11
Invesco QQQ Trust
QQQ
$474B
$6.34M 1.68%
17,700
– –
EWU icon
12
iShares MSCI United Kingdom ETF
EWU
$3.68B
$6.06M 1.61%
191,400
– –
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$6.03M 1.6%
126,800
– –
FCX icon
14
Freeport-McMoran
FCX
$99.4B
$4.77M 1.27%
128,000
– –
GNR icon
15
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
$4.32M 1.15%
77,550
– –
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$36.9B
$4.1M 1.09%
54,200
– –
VALE icon
17
Vale
VALE
$60.1B
$3.44M 0.91%
256,714
– –
AGNC icon
18
AGNC Investment
AGNC
$11.7B
$3.3M 0.88%
350,000
+50,000
+17% +$495K
DJP icon
19
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$899M
$2.18M 0.58%
67,800
– –
PBR.A icon
20
Petrobras Class A
PBR.A
$122B
$2.11M 0.56%
154,260
– –
ITUB icon
21
Itaú Unibanco
ITUB
$91.4B
$2.08M 0.55%
438,014
– –
PBR icon
22
Petrobras
PBR
$135B
$1.99M 0.53%
132,846
– –
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$31.5B
$1.75M 0.46%
35,700
– –
ABEV icon
24
Ambev
ABEV
$46.1B
$1.59M 0.42%
616,839
– –
BBD icon
25
Banco Bradesco
BBD
$37B
$1.24M 0.33%
434,650
– –
1
2 3

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IFO
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VPR Management's Q3 2023 Portfolio in Review

As of Q3 2023, VPR Management held 53 positions worth $377M, down 4.1% from $393M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. VPR Management opened no new positions and made no exits, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Materials and Financials.

  • VPR Management added most to AGNC Investment in Q3 2023, an estimated $495K increase.
  • VPR Management's biggest Q3 2023 reduction was iShares Gold Trust, cutting an estimated $1.46M.
  • VPR Management's ten largest holdings make up 83% of its $377M portfolio in Q3 2023.
  • VPR Management opened 0 new positions and closed 0 in Q3 2023.
  • VPR Management's portfolio value fell 4.1% quarter-over-quarter to $377M.

Based on VPR Management's 13F filing for Q3 2023, filed 14 Nov 2023.