Asset Manager
← All Institutions
VPR Management LLC
Market Value
$224M
+1.9%
Holdings
62
+2
New Purchases
3
Added To
11
Closed
1
Reduced
3
Top 10 Concentration
75.3%
Turnover
6.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FCX | 1.84% | 1.45% | +0.39% | $4M |
| VEA | 14.68% | 14.35% | +0.33% | $33M |
| IAU | 14.35% | 14.03% | +0.33% | $32M |
| GUNR | 10.20% | 9.93% | +0.27% | $23M |
| EWU | 1.29% | 1.07% | +0.22% | $3M |
| ARCC | 0.34% | 0.21% | +0.13% | $770K |
| KOF | 1.05% | 0.94% | +0.11% | $2M |
| ORCC | 0.28% | 0.17% | +0.11% | $627K |
| VALE | 0.71% | 0.60% | +0.11% | $2M |
| AMZN | 0.10% | 0.00% | +0.10% | $231K |
| RIO | 0.61% | 0.51% | +0.10% | $1M |
| FSK | 0.24% | 0.14% | +0.10% | $533K |
| GNR | 2.15% | 2.09% | +0.06% | $5M |
| NU | 2.30% | 2.24% | +0.06% | $5M |
| MAIN | 0.17% | 0.12% | +0.05% | $373K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGNC | 0.29% | 1.53% | -1.24% | $643K |
| EWC | 7.52% | 8.10% | -0.59% | $17M |
| NLY | 0.00% | 0.28% | -0.28% | $0 |
| MELI | 1.44% | 1.70% | -0.26% | $3M |
| PBR | 0.70% | 0.77% | -0.06% | $2M |
| PBR-A | 0.78% | 0.83% | -0.05% | $2M |
| XP | 0.27% | 0.32% | -0.05% | $607K |
| STNE | 0.15% | 0.19% | -0.04% | $326K |
| AXIA | 0.41% | 0.45% | -0.04% | $917K |
| EMLC | 3.65% | 3.68% | -0.03% | $8M |
| VWO | 0.91% | 0.93% | -0.02% | $2M |
| TIMB | 0.14% | 0.16% | -0.02% | $307K |
| CVX | 0.59% | 0.62% | -0.02% | $1M |
| VIV | 0.22% | 0.24% | -0.02% | $488K |
| ITUB | 1.40% | 1.42% | -0.02% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $53M | 23.5% |
| Large Cap | 34 | $96M | 43.0% |
| Mid Cap | 15 | $74M | 33.2% |
| Small Cap | 5 | $629K | 0.3% |
Portfolio Analytics
Avg Market Cap
$152.1B
Median Market Cap
$22.8B
Avg P/E
15.3
Median P/E
13.0
Avg Dividend Yield
0.07%
Avg Beta
0.61
# Stocks
43
# ETFs / Funds
19
Top Holdings (62 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 14.68% | 525,600 | $33M | $62.47 | $1M | — | — | |
| 2 | IAU | 14.35% | 395,430 | $32M | $81.17 | $1M | -27,500 | -6.5% | |
| 3 | GUNR | 10.20% | 497,600 | $23M | $45.85 | $1M | — | — | |
| 4 | EWC | 7.52% | 311,800 | $17M | $53.93 | -$968K | -40,000 | -11.4% | |
| 5 | EWZ | 7.01% | 493,400 | $16M | $31.77 | $380K | — | — | |
| 6 | VTI | 6.12% | 40,800 | $14M | $335.27 | $290K | — | — | |
| 7 | VIG | 5.17% | 52,630 | $12M | $219.78 | $210K | — | — | |
| 8 | IEMG | 3.81% | 126,800 | $9M | $67.22 | $165K | — | — | |
| 9 | EMLC | 3.65% | 316,200 | $8M | $25.82 | $98K | — | — | |
| 10 | ACWI | 2.76% | 43,700 | $6M | $141.49 | $142K | — | — | |
| 11 | NU | 2.30% | 307,600 | $5M | $16.74 | $225K | — | — | |
| 12 | GNR | 2.15% | 77,550 | $5M | $62.14 | $227K | — | — | |
| 13 | FCX | 1.84% | 81,000 | $4M | $50.79 | $937K | — | — | |
| 14 | MELI | 1.44% | 1,594 | $3M | $2,014.26 | -$514K | — | — | |
| 15 | ITUB | 1.40% | 438,013 | $3M | $7.16 | $15K | +12,757 | +3.0% | |
| 16 | EWU | 1.29% | 65,500 | $3M | $43.98 | $535K | +9,600 | +17.2% | |
| 17 | EFV | 1.14% | 35,700 | $3M | $71.41 | $128K | — | — | |
| 18 | KOF | 1.05% | 24,789 | $2M | $94.71 | $288K | — | — | |
| 19 | XONA.DE | 1.03% | 19,200 | $2M | $120.34 | $146K | — | — | |
| 20 | VWO | 0.91% | 37,700 | $2M | $53.76 | -$16K | — | — | |
| 21 | PBR-A | 0.78% | 154,260 | $2M | $11.27 | -$85K | — | — | |
| 22 | VALE | 0.71% | 122,010 | $2M | $13.03 | $265K | — | — | |
| 23 | PBR | 0.70% | 132,846 | $2M | $11.85 | -$108K | — | — | |
| 24 | RIO | 0.61% | 17,000 | $1M | $80.03 | $238K | — | — | |
| 25 | CVX | 0.59% | 8,700 | $1M | $152.41 | -$25K | — | — | |
| 26 | BHP | 0.54% | 20,000 | $1M | $60.37 | $92K | — | — | |
| 27 | ABEV | 0.43% | 387,929 | $958K | $2.47 | $93K | — | — | |
| 28 | AXIA | 0.41% | 100,104 | $917K | $9.16 | -$76K | — | — | |
| 29 | ARCC | 0.34% | 38,073 | $770K | $20.23 | $305K | +15,300 | +67.2% | |
| 30 | XLE | 0.32% | 16,000 | $715K | $44.71 | $640 | +8,000 | +100.0% | |
| 31 | SBS | 0.31% | 29,056 | $693K | $23.85 | -$21K | +376 | +1.3% | |
| 32 | VDE | 0.30% | 5,300 | $667K | $125.92 | $318 | — | — | |
| 33 | AGNC | 0.29% | 60,000 | $643K | $10.72 | -$3M | -282,500 | -82.5% | |
| 34 | VTV | 0.29% | 3,350 | $640K | $190.99 | $15K | — | — | |
| 35 | ORCC | 0.28% | 50,470 | $627K | $12.43 | $251K | +20,975 | +71.1% | |
| 36 | BBD | 0.28% | 187,900 | $626K | $3.33 | -$9K | — | — | |
| 37 | XP | 0.27% | 37,068 | $607K | $16.37 | -$90K | — | — | |
| 38 | BSBR | 0.24% | 88,050 | $538K | $6.11 | $46K | — | — | |
| 39 | FSK | 0.24% | 36,000 | $533K | $14.81 | $220K | +15,000 | +71.4% | |
| 40 | VIV | 0.22% | 41,185 | $488K | $11.86 | -$37K | — | — | |
| 41 | EMB | 0.19% | 4,300 | $414K | $96.28 | $5K | — | — | |
| 42 | MAIN | 0.17% | 6,176 | $373K | $60.39 | $111K | +2,052 | +49.8% | |
| 43 | SHEL | 0.16% | 5,000 | $367K | $73.48 | $10K | — | — | |
| 44 | STNE | 0.15% | 22,040 | $326K | $14.79 | -$91K | — | — | |
| 45 | GGB | 0.14% | 86,242 | $318K | $3.69 | $51K | — | — | |
| 46 | SUZ | 0.14% | 33,605 | $314K | $9.34 | -$2K | — | — | |
| 47 | TIMB | 0.14% | 15,760 | $307K | $19.45 | -$45K | — | — | |
| 48 | CIG | 0.13% | 147,547 | $295K | $2.00 | -$16K | — | — | |
| 49 | SCHP | 0.12% | 10,000 | $265K | $26.49 | -$5K | — | — | |
| 50 | COP | 0.11% | 2,700 | $253K | $93.61 | -$3K | — | — | |
| 51 | AMZN | 0.10% | 1,000 | $231K | $230.82 | — | +1,000 | — | NEW |
| 52 | OCSL | 0.09% | 15,494 | $197K | $12.74 | $90K | +7,254 | +88.0% | |
| 53 | TTE | 0.09% | 3,000 | $196K | $65.28 | $17K | — | — | |
| 54 | CSWC | 0.08% | 8,500 | $188K | $22.15 | $68K | +3,000 | +54.5% | |
| 55 | UGP | 0.08% | 46,700 | $176K | $3.77 | -$15K | — | — | |
| 56 | CCAP | 0.06% | 9,000 | $126K | $14.05 | $55K | +4,000 | +80.0% | |
| 57 | SID | 0.04% | 55,740 | $89K | $1.60 | $6K | — | — | |
| 58 | CSAN | 0.02% | 10,920 | $43K | $3.95 | -$7K | — | — | |
| 59 | BAK | 0.01% | 9,510 | $28K | $2.95 | $5K | — | — | |
| 60 | BMY | —% | 100 | $5K | $53.94 | — | +100 | — | NEW |
| 61 | PFE | —% | 100 | $2K | $24.90 | — | +100 | — | NEW |
| 62 | NLY | —% | — | — | — | -$606K | -30,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| NLY | — | —% |