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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
-3.88%
1 Year Est. Return
+34.13%
3 Year Est. Return
+60.84%
5 Year Est. Return
+56.79%
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
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$349K

Top Sells

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

Sector Composition

Rank Sector Weight
1 Materials 2.51%
2 Financials 1.24%
3 Energy 1.2%
4 Real Estate 1.05%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$56.8M 15.07%
1,448,700
– –
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$56M 14.85%
1,280,000
– –
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$47M 12.47%
221,300
– –
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$40M 10.61%
257,330
– –
EWZ icon
5
iShares MSCI Brazil ETF
EWZ
$9.28B
$38.2M 10.15%
1,246,937
– –
IAU icon
6
iShares Gold Trust
IAU
$62.9B
$21.3M 5.65%
608,780
-40,000
-6% -$1.46M
GUNR icon
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$20.3M 5.39%
502,203
+8,500
+2% +$349K
EWC icon
8
iShares MSCI Canada ETF
EWC
$6.13B
$14M 3.72%
419,300
– –
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$32.9B
$11.9M 3.16%
129,100
– –
EMLC icon
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$7.55M 2%
316,200
– –
QQQ icon
11
Invesco QQQ Trust
QQQ
$453B
$6.34M 1.68%
17,700
– –
EWU icon
12
iShares MSCI United Kingdom ETF
EWU
$4.14B
$6.06M 1.61%
191,400
– –
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.03M 1.6%
126,800
– –
FCX icon
14
Freeport-McMoran
FCX
$90B
$4.77M 1.27%
128,000
– –
GNR icon
15
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$4.32M 1.15%
77,550
– –
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.2B
$4.1M 1.09%
54,200
– –
VALE icon
17
Vale
VALE
$64.1B
$3.44M 0.91%
256,714
– –
AGNC icon
18
AGNC Investment
AGNC
$12.4B
$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
$800M
$2.18M 0.58%
67,800
– –
PBR.A icon
20
Petrobras Class A
PBR.A
$111B
$2.11M 0.56%
154,260
– –
ITUB icon
21
Itaú Unibanco
ITUB
$93.2B
$2.08M 0.55%
438,014
– –
PBR icon
22
Petrobras
PBR
$125B
$1.99M 0.53%
132,846
– –
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.75M 0.46%
35,700
– –
ABEV icon
24
Ambev
ABEV
$48.1B
$1.59M 0.42%
616,839
– –
BBD icon
25
Banco Bradesco
BBD
$39.3B
$1.24M 0.33%
434,650
– –
1
2 3

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CWM
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EWM
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SCM
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BWA
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TFP
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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 Materials at 2.5% of assets, up from 2.5% a quarter earlier, followed by Financials and Energy.

  • 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.