Rendimiento vs S&P 500

03
Seguimiento Q1 2025–Q2 2025 +7.7%
Retorno total S&P 500 (misma ventana) +12.6%
Retorno excedente -4.9%

Aproxima una cartera de comprar y mantener construida a partir de instantáneas trimestrales de la SEC 13F. Excluye efectivo, posiciones cortas, opciones/derivados y valores no 13(f) — refleja solo el libro de acciones largas revelado, no el AUM total del fondo. El retraso en la presentación de la SEC es de hasta 45 días; esto no es un momento para copiar en tiempo real.

Cobertura valorable: 88,8% · Opciones excluidas: 0,0%

Desglose por sector

04
Technology 20,4%
Financials 17,3%
Industrials 9,6%
Retail 7,9%
Healthcare 5,5%
Communication Services 4,9%
Consumer Staples 2,9%
Energy 2,9%
Real Estate 2,5%
Materials 2,1%
Consumer Discretionary 1,9%
Consumer products 1,3%
Utilities 0,6%
Otro/No mapeado 20,2%

Cartera completa 171 posiciones

05
Tipo Racha Tendencia 8T
NVDA NVIDIA Corporation - Common Stock $12 132 391 4,08% 79 141 $2 548 612 Bajar ×2
MSFT Microsoft Corporation - Common Stock $11 569 639 3,89% 23 513 $2 061 598 Bajar ×2
AAPL Apple Inc. - Common Stock $10 004 493 3,37% 48 140 $-1 718 554 Bajar ×2
EMXC iShares MSCI Emerging Markets ex China ETF $9 142 684 3,08% 144 479 $923 402 Bajar ×1
AMZN Amazon.com, Inc. - Common Stock $7 595 949 2,56% 34 455 $971 453 Bajar ×2
VB Vanguard Morningstar Small-Cap ETF $7 554 786 2,54% 31 551 $639 656 Subir ×2
GOOG Alphabet Inc. - Class C Capital Stock $6 484 906 2,18% 36 656 $505 778 Bajar ×1
INTU Intuit Inc. - Common Stock $6 436 258 2,16% 8 255 $1 045 949 Bajar ×1
V Visa Inc. $5 722 719 1,92% 16 099 $-84 789 Bajar ×2
BRK-B (presentado como BRKB) Berkshire Hathaway Inc. Class B $5 607 604 1,89% 11 453 $-1 202 519 Bajar ×2
MA Mastercard Incorporated Common Stock $4 844 402 1,63% 8 580 $-330 234 Bajar ×2
UPS United Parcel Service, Inc. Common Stock $4 749 520 1,60% 45 463 $-220 727 Bajar ×2
WMT Walmart Inc. - Common Stock $4 597 974 1,55% 46 803 $297 986 Bajar ×2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $4 554 671 1,53% 48 284 $571 759 Bajar ×2
ARCC Ares Capital Corporation - Closed End Fund $4 447 635 1,50% 201 706 $-350 182 Bajar ×2
PGR Progressive Corporation (The) Common Stock $4 180 350 1,41% 15 816 $-567 475 Bajar ×1
PANW Palo Alto Networks, Inc. - Common Stock $4 167 950 1,40% 21 095 $461 829 Bajar ×1
COST Costco Wholesale Corporation - Common Stock $4 155 658 1,40% 4 214 $-141 777 Bajar ×2
MAIN Main Street Capital Corporation Common Stock $3 980 714 1,34% 67 151 $-329 550 Bajar ×2
ABBV AbbVie Inc. Common Stock $3 946 397 1,33% 20 771 $-661 700 Bajar ×2
WM Waste Management, Inc. Common Stock $3 665 984 1,23% 16 022 $-253 124 Bajar ×2
PG Procter & Gamble Company (The) Common Stock $3 610 017 1,21% 22 391 $301 772 Subir ×1
ETN Eaton Corporation, PLC Ordinary Shares $3 594 990 1,21% 10 125 $295 705 Bajar ×2
BX Blackstone Inc. Common Stock $3 558 033 1,20% 23 290 $7 862 Bajar ×1
TSLX Sixth Street Specialty Lending, Inc. Common Stock $3 487 285 1,17% 146 586 $-113 061 Bajar ×2
KR Kroger Company (The) Common Stock $3 423 078 1,15% 47 975 $-215 517 Bajar ×2
CDNS Cadence Design Systems, Inc. - Common Stock $3 339 189 1,12% 10 790 $345 151 Bajar ×1
NVS Novartis AG Common Stock $3 157 220 1,06% 25 647 $195 453 Bajar ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $3 091 283 1,04% 44 827 $645 763 Subir ×2
AVGO Broadcom Inc. - Common Stock $3 017 646 1,02% 11 398 $959 610 Bajar ×1
MFC Manulife Financial Corporation Common Stock $2 767 127 0,93% 86 472 $-201 924 Bajar ×1
TXN Texas Instruments Incorporated - Common Stock $2 763 794 0,93% 13 132 $208 111 Bajar ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $2 708 996 0,91% 20 730 $835 536 Bajar ×1
MCD McDonald's Corporation Common Stock $2 698 434 0,91% 9 070 $-322 881 Bajar ×2
TMUS T-Mobile US, Inc. - Common Stock $2 658 530 0,89% 11 007 $-524 373 Bajar ×2
RY Royal Bank Of Canada Common Stock $2 627 769 0,88% 19 868 $190 112 Bajar ×2
SPYV State Street SPDR Portfolio S&P 500 Value ETF $2 623 357 0,88% 49 619 $27 822 Bajar ×2
HON Honeywell International Inc. - Common Stock $2 443 977 0,82% 10 235 $123 467 Bajar ×2
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $2 294 276 0,77% 32 227 $-147 390 Bajar ×1
CTVA Corteva, Inc. Common Stock $2 287 648 0,77% 30 457 $240 925 Bajar ×1
NVO Novo Nordisk A/S Common Stock $2 271 436 0,76% 32 532 $-88 883 Bajar ×1
JNJ Johnson & Johnson Common Stock $2 243 014 0,75% 14 385 $-108 461 Bajar ×2
VZ Verizon Communications Inc. Common Stock $2 238 802 0,75% 51 254 $-177 424 Bajar ×1
EFG iShares Trust $2 230 820 0,75% 20 039 $186 563 Bajar ×2
STLD Steel Dynamics, Inc. - Common Stock $2 220 083 0,75% 17 057 $-90 383 Bajar ×2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares $2 210 023 0,74% 22 471 $203 242 Bajar ×2
IX ORIX Corporation American Depositary Shares $2 208 435 0,74% 97 031 $-6 868 Bajar ×1
ODFL Old Dominion Freight Line, Inc. - Common Stock $2 206 271 0,74% 13 097 $-91 599 Bajar ×1
PRU Prudential Financial, Inc. Common Stock $2 205 264 0,74% 20 231 $-260 273 Bajar ×1
VOT Vanguard Morningstar Mid-Cap Growth ETF $2 125 733 0,72% 7 511 $231 341 Bajar ×1
FNDF SCHWAB STRATEGIC TRUST $2 123 694 0,71% 52 894 $130 399 Bajar ×2
PEP PepsiCo, Inc. - Common Stock $2 098 886 0,71% 15 517 $-387 165 Bajar ×1
VOE Vanguard Morningstar Mid-Cap Value ETF $2 075 679 0,70% 12 465 $-26 295 Bajar ×1
COP ConocoPhillips Common Stock $2 001 527 0,67% 21 758 $-421 630 Bajar ×2
META Meta Platforms, Inc. - Class A Common Stock $1 898 022 0,64% 2 639 $294 726 Bajar ×1
PPA Invesco Exchange-Traded Fund Trust $1 894 054 0,64% 13 546 $199 500 Bajar ×2
NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares $1 875 853 0,63% 25 219 $103 876 Bajar ×1
WELL Welltower Inc. Common Stock $1 842 880 0,62% 12 156 $-204 591 Bajar ×2
PLD Prologis, Inc. Common Stock $1 840 945 0,62% 17 272 $-184 926 Bajar ×2
SPY SPY $1 830 097 0,62% 2 963 $179 723 Subir ×1
MKC McCormick & Company, Incorporated Common Stock $1 797 142 0,60% 23 288 $-275 231 Bajar ×1
CBOE Cboe Global Markets, Inc. Common Stock $1 713 796 0,58% 7 387 $-67 140 Bajar ×2
LDOS Leidos Holdings, Inc. Common Stock $1 595 917 0,54% 9 916 $257 623
EVR Evercore Inc. Class A Common Stock $1 549 255 0,52% 5 603 $326 029 Bajar ×2
EFA iShares Trust $1 543 168 0,52% 17 292 Subir ×1
DGX Quest Diagnostics Incorporated Common Stock $1 447 111 0,49% 8 069 $4 865 Bajar ×2
CNI Canadian National Railway Company Common Stock $1 371 454 0,46% 13 063 $-290 072 Bajar ×1
CVX Chevron Corporation Common Stock $1 325 999 0,45% 9 109 $-325 369 Bajar ×2
VMI Valmont Industries, Inc. Common Stock $1 282 931 0,43% 3 827 $45 570 Bajar ×2
PSA Public Storage Common Stock $1 262 205 0,42% 4 234 $-96 915 Bajar ×1
GOOGL Alphabet Inc. - Class A Common Stock $1 257 784 0,42% 7 153 $-250 088 Bajar ×2
JPM JP Morgan Chase & Co. Common Stock $1 239 290 0,42% 4 267 $152 249 Bajar ×2
LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) $1 224 318 0,41% 20 005 $-358 530 Bajar ×2
MDYG SPDR SERIES TRUST $1 208 923 0,41% 13 832 $80 499 Bajar ×1
VLO Valero Energy Corporation Common Stock $1 190 191 0,40% 8 623 $-61 760 Bajar ×2
AVB AvalonBay Communities, Inc. Common Stock $1 159 610 0,39% 5 704 $-160 690 Bajar ×2
PM Philip Morris International Inc Common Stock $1 106 761 0,37% 6 234 $122 694 Subir ×1
RUSHA Rush Enterprises, Inc. - Class A Common Stock $1 051 998 0,35% 19 370 $-171 422 Bajar ×1
SAIC Science Applications International Corporation - Common Stock $1 040 361 0,35% 8 988 $21 931
IGLB iShares 10 Year Investment Grade Corporate Bond ETF $1 025 922 0,35% 20 453 $-78 805 Bajar ×2
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $998 300 0,34% 18 811 $-56 801 Bajar ×2
ARW Arrow Electronics, Inc. Common Stock $990 425 0,33% 7 632 $105 753 Bajar ×1
HD Home Depot, Inc. (The) Common Stock $974 262 0,33% 2 610 $-78 419 Bajar ×1
RSP Invesco Exchange-Traded Fund Trust $943 308 0,32% 5 130 $285 339 Subir ×2
TSLA Tesla, Inc. - Common Stock $937 914 0,32% 3 119 $108 910 Subir ×2
WY Weyerhaeuser Company Common Stock $926 148 0,31% 35 295 $-109 210 Bajar ×1
TT Trane Technologies plc $925 020 0,31% 2 130 $112 346 Bajar ×2
BKNG Booking Holdings Inc. - Common Stock $882 532 0,30% 154 $10 982 Bajar ×2
WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests $856 823 0,29% 22 209 $-54 412
MDYV SPDR SERIES TRUST $837 940 0,28% 10 359 $25 045 Bajar ×2
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $837 482 0,28% 15 949 $-40 858 Bajar ×2
IVV iShares Trust $824 791 0,28% 1 328 $473 877 Subir ×1
ORCL Oracle Corporation Common Stock $824 529 0,28% 3 765 $332 508 Subir ×1
XOM Exxon Mobil Corporation Common Stock $823 997 0,28% 7 543 $-72 969 Subir ×1
TMO Thermo Fisher Scientific Inc Common Stock $808 962 0,27% 1 919 $-237 818 Bajar ×2
CI The Cigna Group Common Stock $746 024 0,25% 2 231 $7 563
SHYG iShares Trust $744 778 0,25% 17 377 $-14 378 Bajar ×2
APH Amphenol Corporation Common Stock $740 261 0,25% 7 601 $-4 744 Bajar ×2
BIL SPDR SERIES TRUST $729 149 0,25% 7 974 $276 022 Subir ×1
ULTA Ulta Beauty, Inc. - Common Stock $686 015 0,23% 1 449 $60 464 Bajar ×1

Mayores apuestas nuevas

09

Nuevas posiciones abiertas este trimestre, las mayores primero.

ValorValorAcciones% de la cartera
EFA $1 543 168 17 292 0,52%
MRK $257 374 3 146 0,09%
CGCP $239 236 10 628 0,08%
AMGN $235 616 811 0,08%
IDXX $230 626 425 0,08%
DAL $204 134 4 166 0,07%

Principales movimientos (trimestre a trimestre)

10
ValorMovimientoAcciones ΔValor Δ
NVDA Reducido -8K +$2.5M
MSFT Reducido -1K +$2.1M
AAPL Reducido -4K -$1.7M
BRK-B (presentado como BRKB) Reducido -1K -$1.2M
INTU Reducido -527 +$1.0M
AMZN Reducido -17 +$971K
AVGO Reducido -814 +$960K
EMXC Reducido -4K +$923K
PLTR Reducido -1K +$836K
ABBV Reducido -2K -$662K

1 position hidden — reported move looks larger than the position itself (data completeness check)

Posiciones cerradas

11

Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas

Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.

ValorTrimestreAcciones anterioresValor anteriorPrecio desde la eliminación
RF 30 de junio de 2025 75 243 $1 622 992 15,1%
BR 30 de junio de 2025 1 404 $343 504 -34,5%
WPC 30 de junio de 2025 3 365 $212 096 2,5%
VYM 30 de junio de 2025 1 595 $205 267
MPLX 30 de junio de 2025 3 787 $203 173 11,4%