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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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
$55.8M 15.48%
1,112,000
-168,000
-13% -$8.11M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$55.2M 15.33%
1,322,600
-126,100
-9% -$5.15M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$53.2M 14.76%
204,600
-8,700
-4% -$2.15M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$32.5M 9.01%
177,730
-79,600
-31% -$14M
IAU icon
5
iShares Gold Trust
IAU
$62.9B
$25.6M 7.1%
608,780
– –
GUNR icon
6
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$21.7M 6.02%
528,203
+26,000
+5% +$1.02M
EWZ icon
7
iShares MSCI Brazil ETF
EWZ
$9.28B
$19.7M 5.46%
606,500
– –
EWC icon
8
iShares MSCI Canada ETF
EWC
$6.13B
$13.5M 3.74%
351,800
-67,500
-16% -$2.48M
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$32.9B
$9.49M 2.63%
86,200
-21,900
-20% -$2.3M
EMLC icon
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$7.75M 2.15%
316,200
– –
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.54M 1.82%
126,800
– –
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.2B
$4.69M 1.3%
54,200
– –
GNR icon
13
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$4.49M 1.25%
77,550
– –
FCX icon
14
Freeport-McMoran
FCX
$90B
$4.42M 1.23%
94,000
+13,500
+17% +$545K
AGNC icon
15
AGNC Investment
AGNC
$12.4B
$3.46M 0.96%
350,000
– –
EWU icon
16
iShares MSCI United Kingdom ETF
EWU
$4.14B
$3.38M 0.94%
98,900
-92,500
-48% -$3.04M
VALE icon
17
Vale
VALE
$64.1B
$3.13M 0.87%
256,714
– –
NU icon
18
Nu Holdings
NU
$69.2B
$3.1M 0.86%
+260,100
New +$2.66M
AAPL icon
19
Apple
AAPL
$4.54T
$3.09M 0.86%
+18,000
New +$3.27M
ITUB icon
20
Itaú Unibanco
ITUB
$93.2B
$2.68M 0.74%
438,014
– –
PBR.A icon
21
Petrobras Class A
PBR.A
$111B
$2.3M 0.64%
154,260
– –
DJP icon
22
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$2.11M 0.59%
67,800
– –
PBR icon
23
Petrobras
PBR
$125B
$2.02M 0.56%
132,846
– –
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.94M 0.54%
35,700
– –
EWJ icon
25
iShares MSCI Japan ETF
EWJ
$21.9B
$1.68M 0.47%
23,500
+3,500
+18% +$237K
1
2 3

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CWM
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EWM
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SCM
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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.