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CIK: 0001894203
Total reported value
$249.0M
$249.0M
51 檔
56.9%
The Q2 2024 SEC filing reveals that VPR Management LLC held a total portfolio value of $249.0M, covering 51 public equity positions.
During Q2 2024, VPR Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VEA, VTI, IAU) accounted for 56.9% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 14.46% | +1.58% | -29.60% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 11.00% | +0.92% | -46.24% | |
| 3 | IAU | Ishares Gold Trust | ETF-Commodities | 9.66% | -1.94% | -3.33% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 9.04% | +0.09% | -58.19% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 8.83% | +0.48% | -27.18% | |
| 6 | GUNR | Flexshares Global Upstream N | ETF-Other | 7.92% | -1.12% | — | |
| 7 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 6.14% | -0.59% | -0.92% | |
| 8 | EWC | Ishares Msci Canada ETF | ETF-Other | 4.88% | +0.39% | — | |
| 9 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 3.62% | +0.33% | — | |
| 10 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 2.81% | +0.08% | — | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.54% | +0.69% | — | |
| 12 | GNR | State Street Spdr S&p Global | ETF-Other | 1.62% | -0.21% | — | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.58% | — | -6.64% | |
| 14 | NU | Nu Holdings Ltd. | Stock-Financials | 1.55% | -0.11% | +24.03% | |
| 15 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.34% | +0.15% | -21.28% | |
| 16 | AGNC | Agnc Investment CORP | Stock-Real Estate | 1.25% | +0.02% | — | |
| 17 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.07% | -0.04% | — | |
| 18 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.99% | +0.03% | -23.26% | |
| 19 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.92% | -0.03% | +88.16% | |
| 20 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.84% | -0.03% | — | |
| 21 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 0.80% | +0.09% | +67.62% | |
| 22 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.79% | -0.25% | — | |
| 23 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.72% | -0.24% | — | |
| 24 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.71% | +0.04% | — | |
| 25 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.60% | — | — | |
| 26 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.47% | -0.09% | — | |
| 27 | SCHH | Schwab US Reit ETF | ETF-Other | 0.29% | — | — | |
| 28 | BSBR | Banco Santander Brasil-ads | Stock-Other | 0.29% | -0.02% | — | |
| 29 | XLE | Ss Energy Select Sector | ETF-Other | 0.27% | -0.05% | — | |
| 30 | VDE | Vanguard Energy ETF | ETF-Other | 0.25% | -0.05% | — | |
| 31 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.25% | — | — | |
| 32 | XPEV | XPeng Inc. | Stock-Other | 0.24% | -0.04% | — | |
| 33 | AXIA | Axia Energia-adr | Stock-Other | 0.24% | -0.03% | — | |
| 34 | SUZ | Suzano SA - Spon Adr | Stock-Other | 0.23% | -0.03% | — | |
| 35 | VIV | Telefonica Brasil-adr | Stock-Other | 0.22% | -0.04% | — | |
| 36 | VTV | Vanguard Value ETF | ETF-Other | 0.20% | +0.03% | — | |
| 37 | BBD | Banco Bradesco-adr | Stock-Other | 0.16% | -0.01% | -56.77% | |
| 38 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.14% | -0.02% | — | |
| 39 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.14% | +0.01% | — | |
| 40 | TIMB | Tim Sa-adr | Stock-Other | 0.11% | -0.03% | — | |
| 41 | GGB | Gerdau SA -spon Adr | Stock-Other | 0.11% | +0.02% | +20.00% | |
| 42 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.10% | — | — | |
| 43 | CIG | Cia Energetica De-spon Adr | Stock-Other | 0.10% | -0.02% | +30.00% | |
| 44 | STNE | StoneCo Ltd. | Stock-Other | 0.08% | -0.02% | — | |
| 45 | P5Y | Brf Sa-adr | Stock-Other | 0.07% | — | — | |
| 46 | CSAN | Cosan SA -adr | Stock-Other | 0.07% | — | — | |
| 47 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | 0.07% | -0.01% | — | |
| 48 | EWM | Ishares Msci Malaysia ETF | ETF-Other | 0.06% | — | — | |
| 49 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.05% | — | — | |
| 50 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | 0.05% | — | — |
According to official SEC Form 13F filings, VPR Management LLC reported a total U.S. public equity portfolio value of $249.0M across 51 disclosed positions in Q2 2024.
During Q2 2024, VPR Management LLC's top holdings by market value included VEA (14.5%)、VTI (11.0%)、IAU (9.7%). The largest single position, VEA, represented 14.5% of total portfolio value.
In Q2 2024, VPR Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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