Latest VPR Management LLC Stock Portfolio

About VPR Management LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, VPR Management LLC reported an equity portfolio of $191.9 Millions as of 31 Dec, 2024.

The top stock holdings of VPR Management LLC are IAU, VEA, ASET. The fund has invested 13.4% of it's portfolio in ISHARES GOLD TR and 13.1% of portfolio in VANGUARD TAX-MANAGED INTL FD.

The fund managers got completely rid off ISHARES INC (EMGF) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), VANGUARD INDEX FDS (VB) and VANGUARD SPECIALIZED FUNDS (VIG). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA).

VPR Management LLC Annual Return Estimates Vs S&P 500

New Buys

No new stocks were added by VPR Management LLC

Additions

Ticker	% Inc.
schwab strategic tr	100

Additions to existing portfolio by VPR Management LLC

Reductions

Ticker	% Reduced
vanguard intl equity index f	-75.1
vanguard index fds	-64.73
vanguard specialized funds	-59.34
vanguard tax-managed intl fd	-32.86
ishares tr	-26.35
ishares inc	-17.89
ishares tr	-3.36
ishares gold tr	-1.89

VPR Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares inc	-1,681,190

VPR Management LLC got rid off the above stocks

Sector Distribution

Sector	%
Others	94.5
Real Estate	2
Basic Materials	1.6
Consumer Cyclical	1.3

Market Cap. Distribution

Category	%
UNALLOCATED	94.5
LARGE-CAP	3.1
MID-CAP	2

Stocks belong to which Index?

Index	%
Others	97.7
S&P 500	2.2

Top 5 Winners (%)		%

Top 5 Winners ($)		$

Top 5 Losers (%)		%
FCX	freeport-mcmoran inc	-23.7 %
MELI	mercadolibre inc	-17.1 %
AGNC	agnc invt corp	-11.9 %
NLY	annaly capital management in	-8.8 %
XOM	exxon mobil corp	-8.2 %

Top 5 Losers ($)		$
FCX	freeport-mcmoran inc	-1.0 M
MELI	mercadolibre inc	-0.5 M
AGNC	agnc invt corp	-0.4 M
NLY	annaly capital management in	-0.1 M
XOM	exxon mobil corp	0.0 M

VPR Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of VPR Management LLC

Last Reported on: 13 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IAU	ishares gold tr	13.43	520,480	25,769,000	reduced	-1.89
Historical Trend of ISHARES GOLD TR Position Held By VPR Management LLC What % of Portfolio is IAU?: Number of IAU shares held: Change in No. of Shares Held:
	VEA	vanguard tax-managed intl fd	13.10	525,600	25,134,200	reduced	-32.86

	ASET	flexshares tr	10.01	528,203	19,205,500	unchanged	0.00

	ACWV	ishares inc	7.39	351,800	14,177,500	unchanged	0.00

	VB	vanguard index fds	5.86	38,800	11,244,600	reduced	-64.73

	ACWV	ishares inc	5.79	493,400	11,106,400	reduced	-17.89

	VIG	vanguard specialized funds	5.37	52,630	10,306,500	reduced	-59.34

	AAXJ	ishares tr	5.10	83,300	9,787,750	reduced	-3.36

	BUZZ	vaneck etf trust	3.81	316,200	7,307,380	unchanged	0.00

	EMGF	ishares inc	3.45	126,800	6,621,500	unchanged	0.00

	VEU	vanguard intl equity index f	3.16	137,700	6,064,310	reduced	-75.1

	CWI	spdr index shs fds	2.01	77,550	3,858,890	unchanged	0.00

	VB	vanguard index fds	1.84	39,600	3,527,570	unchanged	0.00

	NU	nu hldgs ltd	1.74	322,600	3,342,140	unchanged	0.00

	AGNC	agnc invt corp	1.68	350,000	3,223,500	unchanged	0.00

	FCX	freeport-mcmoran inc	1.61	81,000	3,084,480	unchanged	0.00

	MELI	mercadolibre inc	1.32	1,494	2,540,460	unchanged	0.00

	VALE	vale s a	1.23	266,714	2,365,750	unchanged	0.00

	KOF	coca-cola femsa sab de cv	1.01	24,789	1,930,820	unchanged	0.00

	ITUB	itau unibanco hldg s a	1.00	386,597	1,917,520	unchanged	0.00