Desempenho vs S&P 500

03
Monitorado Q1 2025–Q2 2025 +9.3%
Retorno total do S&P 500 (mesma janela) +12.6%
Retorno excedente -3.3%

Aproxima um portfólio de compra e manutenção construído a partir de instantâneos trimestrais da SEC 13F. Exclui caixa, posições vendidas, opções/derivativos e títulos não 13(f) — reflete apenas o livro de ações longas divulgado, não o AUM total do fundo. O atraso na declaração da SEC é de até 45 dias; esta não é uma cópia em tempo real para fins de timing.

Cobertura precificável: 95,2% · Opções excluídas: 0,0%

Distribuição setorial

04
Technology 24,8%
Communication Services 11,1%
Financials 9,9%
Retail 8,7%
Healthcare 7,6%
Industrials 5,4%
Utilities 5,2%
Energy 3,0%
Real Estate 2,7%
Consumer Staples 2,0%
Consumer Discretionary 1,5%
Consumer products 1,4%
Materials 0,3%
Outros/Não mapeado 16,4%

Portfólio completo 224 posições

05
Tipo Sequência Tendência de 8T
MSFT Microsoft Corporation - Common Stock $55.050.378 9,66% 110.674 $15.191.825 Alta ×1
AAPL Apple Inc. - Common Stock $28.371.875 4,98% 138.285 $-5.061.952 Baixa ×2
AMZN Amazon.com, Inc. - Common Stock $24.340.224 4,27% 110.945 $6.816.897 Alta ×1
META Meta Platforms, Inc. - Class A Common Stock $21.466.610 3,77% 29.084 $8.945.189 Alta ×2
QQQ Invesco QQQ Trust, Series 1 $20.872.403 3,66% 37.837 $3.100.335 Baixa ×2
GOOGL Alphabet Inc. - Class A Common Stock $19.407.084 3,41% 110.124 $2.949.077 Alta ×1
NVDA NVIDIA Corporation - Common Stock $18.859.424 3,31% 119.371 $10.381.398 Alta ×1
JPM JP Morgan Chase & Co. Common Stock $17.606.234 3,09% 60.730 $2.847.759 Alta ×1
GOOG Alphabet Inc. - Class C Capital Stock $14.484.405 2,54% 81.653 $1.729.398 Alta ×1
XLK SELECT SECTOR SPDR TRUST $13.603.271 2,39% 53.719 $2.060.007 Baixa ×2
SPY SPY $13.247.541 2,33% 21.441 $997.261 Baixa ×2
ORCL Oracle Corporation Common Stock $11.555.837 2,03% 52.856 $5.358.680 Alta ×1
JNJ Johnson & Johnson Common Stock $11.254.661 1,98% 73.680 $127.486 Alta ×1
IBM International Business Machines Corporation Common Stock $10.860.287 1,91% 36.842 $893.246 Baixa ×2
BAC Bank of America Corporation Common Stock $8.975.326 1,58% 189.673 $1.034.399 Baixa ×2
WMT Walmart Inc. - Common Stock $8.931.323 1,57% 91.341 $1.004.500 Alta ×1
COST Costco Wholesale Corporation - Common Stock $8.416.470 1,48% 8.502 $547.580 Alta ×1
APO Apollo Global Management, Inc. (New) Common Stock $7.953.658 1,40% 56.063 Alta ×1
CVX Chevron Corporation Common Stock $7.279.636 1,28% 50.839 $-520.260 Alta ×2
AMGN Amgen Inc. - Common Stock $7.220.175 1,27% 25.859 $987.212 Alta ×1
D Dominion Energy, Inc. Common Stock $7.040.866 1,24% 124.573 $660.212 Alta ×2
ABT Abbott Laboratories Common Stock $6.839.399 1,20% 50.286 $136.196 Baixa ×2
WM Waste Management, Inc. Common Stock $6.742.868 1,18% 29.468 $-212.618 Baixa ×2
V Visa Inc. $6.521.203 1,14% 18.367 $865.830 Alta ×1
LLY Eli Lilly and Company Common Stock $6.230.783 1,09% 7.993 $571.648 Alta ×1
SO Southern Company (The) Common Stock $5.437.897 0,95% 59.217 $29.030 Alta ×1
PEP PepsiCo, Inc. - Common Stock $5.039.175 0,88% 38.164 $-158.045 Alta ×2
PG Procter & Gamble Company (The) Common Stock $4.808.596 0,84% 30.182 $-197.151 Alta ×1
UNP Union Pacific Corporation Common Stock $4.741.029 0,83% 20.606 $-102.836 Alta ×1
VGT Vanguard Information Tech ETF $4.452.599 0,78% 6.713 $3.691.097 Alta ×1
BRK-B (registrado como BRKB) Berkshire Hathaway Inc. Class B $4.438.966 0,78% 9.138 $96.841 Alta ×1
HD Home Depot, Inc. (The) Common Stock $4.248.258 0,75% 11.587 $526.918 Alta ×1
AVGO Broadcom Inc. - Common Stock $4.001.887 0,70% 14.518 $2.475.260 Alta ×1
XOM Exxon Mobil Corporation Common Stock $3.957.294 0,69% 36.710 $238.758 Alta ×2
MCD McDonald's Corporation Common Stock $3.780.002 0,66% 12.938 $-163.869 Alta ×1
ES Eversource Energy (D/B/A) Common Stock $3.718.207 0,65% 58.444 $1.785.841 Alta ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $3.686.084 0,65% 31.238 $-85.594 Alta ×1
CAT Caterpillar, Inc. Common Stock $3.550.957 0,62% 9.147 $648.717 Alta ×1
IVV iShares Core S&P 500 ETF $3.512.002 0,62% 5.656 $359.008 Alta ×2
NEE NextEra Energy, Inc. Common Stock $3.464.475 0,61% 49.906 $-8.072 Alta ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $3.459.591 0,61% 11.090 $-2.884.855 Baixa ×2
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $3.411.953 0,60% 7.743 $-17.207 Baixa ×2
JEPI JPMorgan Equity Premium Income ETF $3.093.095 0,54% 54.408 Alta ×1
ABBV AbbVie Inc. Common Stock $3.056.419 0,54% 16.466 $-228.226 Alta ×1
RTX RTX Corporation Common Stock $3.051.818 0,54% 20.900 $365.927 Alta ×1
WFC Wells Fargo & Company Common Stock $2.934.555 0,52% 36.627 $693.343 Alta ×1
TSLA Tesla, Inc. - Common Stock $2.885.941 0,51% 9.085 $1.673.331 Alta ×1
NFLX Netflix, Inc. - Common Stock $2.832.260 0,50% 2.115 $1.072.576 Alta ×1
AMAT Applied Materials, Inc. - Common Stock $2.746.599 0,48% 15.003 $1.072.785 Alta ×2
DIS Walt Disney Company (The) Common Stock $2.226.556 0,39% 17.955 $701.479 Alta ×2
MU Micron Technology, Inc. - Common Stock $2.093.278 0,37% 16.984 $1.214.212 Alta ×1
KMI Kinder Morgan, Inc. Common Stock $2.041.654 0,36% 69.444 $262.438 Alta ×2
XLF SELECT SECTOR SPDR TRUST $1.965.756 0,35% 37.536 $979.273 Alta ×1
SGOV iShares Trust $1.905.558 0,33% 18.925 Alta ×1
HON Honeywell International Inc. - Common Stock $1.844.410 0,32% 7.920 $426.320 Alta ×1
KO Coca-Cola Company (The) Common Stock $1.838.934 0,32% 25.992 $-160.195 Baixa ×2
GLD SPDR Gold Shares $1.828.980 0,32% 6.000 $179.378 Alta ×2
EPD Enterprise Products Partners L.P. Common Stock $1.827.047 0,32% 58.918 $-13.714 Alta ×1
IWF iShares Trust $1.805.739 0,32% 4.253 $576.589 Alta ×1
PM Philip Morris International Inc Common Stock $1.777.505 0,31% 9.760 $197.529 Baixa ×1
O Realty Income Corporation Common Stock $1.769.894 0,31% 30.722 $-52.026 Baixa ×1
USB U.S. Bancorp Common Stock $1.589.768 0,28% 35.133 $97.798 Baixa ×2
EVRG Evergy, Inc. - Common Stock $1.485.097 0,26% 21.545 $59.694 Alta ×1
MA Mastercard Incorporated Common Stock $1.431.823 0,25% 2.548 $144.837 Alta ×1
GE GE Aerospace Common Stock $1.377.591 0,24% 5.352 $151.044 Baixa ×2
VICI VICI Properties Inc. Common Stock $1.349.640 0,24% 41.400 $-828
MDLZ Mondelez International, Inc. - Class A Common Stock $1.343.809 0,24% 19.926 $-40.467 Baixa ×2
QCOM QUALCOMM Incorporated - Common Stock $1.337.943 0,23% 8.401 $-174.655 Baixa ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1.309.737 0,23% 9.230 $1.104.051 Alta ×1
WSM Williams-Sonoma, Inc. Common Stock (DE) $1.306.307 0,23% 7.996 $42.139
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund - Closed End Fund $1.294.251 0,23% 48.895 $204.245 Alta ×1
WELL Welltower Inc. Common Stock $1.291.947 0,23% 8.404 $4.370
BACPRL CUSIP: 060505682 $1.290.632 0,23% 1.064 $-22.951
KMB Kimberly-Clark Corporation - Common Stock $1.274.503 0,22% 9.886 $-506.660 Baixa ×2
CARR Carrier Global Corporation Common Stock $1.241.815 0,22% 16.967 $437.269 Alta ×1
WFCPRL CUSIP: 949746804 $1.212.876 0,21% 1.033 $-27.550
NWE NorthWestern Energy Group, Inc. - Common Stock $1.186.210 0,21% 23.123 $66.541 Alta ×1
CL Colgate-Palmolive Company Common Stock $1.135.705 0,20% 12.494 $-12.026 Alta ×1
STAG Stag Industrial, Inc. Common Stock $1.129.324 0,20% 31.128 $-237.023 Baixa ×1
PLD Prologis, Inc. Common Stock $1.127.727 0,20% 10.728 $302.940 Alta ×1
XLY XLY $1.123.813 0,20% 5.171 Alta ×1
XLC SELECT SECTOR SPDR TRUST $1.105.161 0,19% 10.183 Alta ×1
NSC Norfolk Southern Corporation Common Stock $1.094.272 0,19% 4.275 $477.278 Alta ×2
NNN NNN REIT, Inc. Common Stock $1.063.998 0,19% 24.641 $98.359 Alta ×2
DE Deere & Company Common Stock $1.055.625 0,19% 2.076 $151.657 Alta ×1
ADBE Adobe Inc. - Common Stock $1.017.494 0,18% 2.630 $81.681 Alta ×1
C Citigroup, Inc. Common Stock $1.016.658 0,18% 11.944 $-45.055 Baixa ×1
AEP American Electric Power Company, Inc. - Common Stock $1.013.320 0,18% 9.766 $-53.811
VZ Verizon Communications Inc. Common Stock $1.008.594 0,18% 23.309 $-46.358 Alta ×1
EGP EastGroup Properties, Inc. Common Stock $973.808 0,17% 5.827 $-80.802 Baixa ×1
CSCO Cisco Systems, Inc. - Common Stock $969.484 0,17% 13.974 $139.209 Alta ×1
NVO Novo Nordisk A/S Common Stock $870.066 0,15% 12.606 $-212.226 Baixa ×1
NI NiSource Inc Common Stock $858.507 0,15% 21.282 $5.484 Alta ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $857.998 0,15% 6.294 $469.758 Alta ×2
UBER Uber Technologies, Inc. Common Stock $841.753 0,15% 9.022 Alta ×1
SOXX iShares Trust $834.257 0,15% 3.495 $509.664 Alta ×1
GEV GE Vernova Inc. Common Stock $827.591 0,15% 1.564 $358.070 Alta ×1
DLR Digital Realty Trust, Inc. Common Stock $823.361 0,14% 4.723 $142.733 Baixa ×2
OEF iShares Trust $791.006 0,14% 2.599 $87.119
IYW iShares Trust $785.260 0,14% 4.532 $148.786

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
APO $7.953.658 56.063 1,40%
JEPI $3.093.095 54.408 0,54%
SGOV $1.905.558 18.925 0,33%
XLY $1.123.813 5.171 0,20%
XLC $1.105.161 10.183 0,19%
UBER $841.753 9.022 0,15%
XLI $714.439 4.843 0,13%
IVW $600.045 5.450 0,11%
CEG $567.735 1.759 0,10%
IVE $550.303 2.816 0,10%
ADSK $465.593 1.504 0,08%
XLP $464.282 5.734 0,08%
AXP $428.390 1.343 0,08%
AMP $313.300 587 0,05%
AVAV $284.950 1.000 0,05%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
MSFT Comprou mais +4K +$15.2M
NVDA Comprou mais +41K +$10.4M
META Comprou mais +7K +$8.9M
AMZN Comprou mais +19K +$6.8M
ORCL Comprou mais +9K +$5.4M
AAPL Reduziu -12K -$5.1M
QQQ Reduziu -63 +$3.1M
GOOGL Comprou mais +4K +$2.9M
UNH Reduziu -1K -$2.9M
JPM Comprou mais +565 +$2.8M

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

Posições encerradas

11

Inclui eventos corporativos (fusões, deslistagens) — nem todas as saídas são vendas

Posições fechadas refletem mudanças no reporte 13F; para gestores de índice, estas são frequentemente mecânicas (deslistagem, fusões e aquisições, rebalanceamento de índice), não decisões ativas.

TítuloTrimestreAções antesValor antesPreço desde a saída
UPS 30 de Junho de 2025 3.559 $391.454 4,6%
MSI 30 de Junho de 2025 624 $273.193 15,0%
CAG 30 de Junho de 2025 8.650 $230.696 -32,2%
COP 30 de Junho de 2025 2.039 $214.136 66,9%
DD 30 de Junho de 2025 2.770 $206.864
KULR 30 de Junho de 2025 20.000 $26.400 Não mais rastreado