Desempenho vs S&P 500

03
Monitorado Q1 2025–Q2 2025 +6.4%
Retorno total do S&P 500 (mesma janela) +12.6%
Retorno excedente -6.2%

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: 88,8% · Opções excluídas: 0,0%

Distribuição setorial

04
Technology 19,3%
Industrials 12,4%
Financials 9,4%
Retail 7,4%
Healthcare 6,4%
Communication Services 4,4%
Utilities 4,0%
Energy 3,3%
Real Estate 3,1%
Consumer Discretionary 2,2%
Consumer Staples 2,1%
Consumer products 1,7%
Materials 1,5%
Outros/Não mapeado 22,9%

Portfólio completo 208 posições

05
Tipo Sequência Tendência de 8T
AAPL Apple Inc. - Common Stock $15.533.404 5,32% 75.710 $-1.368.377 Baixa ×2
MSFT Microsoft Corporation - Common Stock $15.094.780 5,17% 30.347 $3.633.005 Baixa ×2
NVDA NVIDIA Corporation - Common Stock $10.956.073 3,75% 69.347 $3.440.932 Alta ×2
JPM JP Morgan Chase & Co. Common Stock $10.587.075 3,63% 36.518 $1.649.867 Alta ×2
COST Costco Wholesale Corporation - Common Stock $8.706.096 2,98% 8.795 $337.696 Baixa ×2
AMZN Amazon.com, Inc. - Common Stock $7.598.622 2,60% 34.635 $923.878 Baixa ×2
ADP Automatic Data Processing, Inc. - Common Stock $7.454.851 2,55% 24.173 $-83.246 Baixa ×2
SYK Stryker Corporation Common Stock $5.440.837 1,86% 13.752 $315.266 Baixa ×1
V Visa Inc. $4.601.309 1,58% 12.960 $65.947 Alta ×2
GOOGL Alphabet Inc. - Class A Common Stock $4.276.088 1,46% 24.264 $529.437 Alta ×2
JPST JPMorgan Ultra-Short Income ETF $4.128.242 1,41% 81.457 $573.816 Alta ×2
SRLN State Street Blackstone Senior Loan ETF $4.013.059 1,37% 96.491 $142.863 Alta ×2
ABBV AbbVie Inc. Common Stock $3.882.727 1,33% 20.918 $-507.165 Baixa ×1
IBM International Business Machines Corporation Common Stock $3.655.680 1,25% 12.401 $650.693 Alta ×2
AMT American Tower Corporation (REIT) Common Stock $3.577.521 1,23% 16.186 $65.763 Alta ×1
OEF iShares Trust $3.532.707 1,21% 11.607 $392.995 Alta ×2
PG Procter & Gamble Company (The) Common Stock $3.368.358 1,15% 21.142 $-240.944 Baixa ×1
CSCO Cisco Systems, Inc. - Common Stock $3.363.341 1,15% 48.477 $456.757 Alta ×2
UNP Union Pacific Corporation Common Stock $3.339.875 1,14% 14.516 $-110.506 Baixa ×2
DON WisdomTree Trust $3.224.699 1,10% 64.340 $19.377 Baixa ×1
CWB SPDR SERIES TRUST $3.160.931 1,08% 38.240 $141.031 Baixa ×2
CVX Chevron Corporation Common Stock $3.024.321 1,04% 21.121 $-500.525 Alta ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $2.839.608 0,97% 4.012 $679.646 Alta ×2
HD Home Depot, Inc. (The) Common Stock $2.821.114 0,97% 7.695 $6.164 Alta ×2
LLY Eli Lilly and Company Common Stock $2.698.320 0,92% 3.461 $-163.036 Baixa ×1
SO Southern Company (The) Common Stock $2.599.593 0,89% 28.309 $-5.499 Baixa ×2
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $2.595.682 0,89% 25.306 $424.235 Alta ×2
FVD First Trust Exchange-Traded Fund $2.506.192 0,86% 56.067 $7.893 Alta ×1
NEE NextEra Energy, Inc. Common Stock $2.439.590 0,84% 35.142 $-106.937 Baixa ×2
CB Chubb Limited Common Stock $2.337.266 0,80% 8.067 $-57.842 Alta ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $2.327.705 0,80% 7.461 $-1.725.268 Baixa ×2
PEP PepsiCo, Inc. - Common Stock $2.323.169 0,80% 17.594 $-388.928 Baixa ×1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $2.290.838 0,78% 53.776 $-7.753 Baixa ×1
AEP American Electric Power Company, Inc. - Common Stock $2.285.431 0,78% 22.026 $-106.809 Alta ×1
FCT First Trust Senior Floating Rate Income Fund II Common Shares of Beneficial Interest $2.260.926 0,77% 222.532 $37.895 Alta ×2
ITW Illinois Tool Works Inc. Common Stock $2.092.033 0,72% 8.461 $3.992 Alta ×1
XOM Exxon Mobil Corporation Common Stock $1.998.908 0,68% 18.543 $-193.773 Alta ×2
PFF iShares Preferred and Income Securities ETF $1.995.209 0,68% 65.033 $-19.719 Baixa ×1
KO Coca-Cola Company (The) Common Stock $1.987.971 0,68% 28.099 $48.723 Alta ×1
VIG Vanguard Div Appreciation ETF $1.982.848 0,68% 9.688 $98.230 Baixa ×1
KLAC KLA Corporation - Common Stock $1.960.287 0,67% 2.188 $450.171 Baixa ×1
PRU Prudential Financial, Inc. Common Stock $1.878.598 0,64% 17.485 $-13.809 Alta ×2
TRGP Targa Resources, Inc. Common Stock $1.778.336 0,61% 10.216 $-299.351 Baixa ×1
LIN Linde plc - Ordinary Shares $1.752.726 0,60% 3.736 $24.967 Alta ×1
TDIV First Trust NASDAQ Technology Dividend Index Fund $1.737.551 0,60% 19.270 $340.149 Alta ×2
JNJ Johnson & Johnson Common Stock $1.712.674 0,59% 11.212 $-208.477 Baixa ×2
MCD McDonald's Corporation Common Stock $1.707.211 0,58% 5.843 $-117.657 Alta ×1
PID Invesco International Dividend Achievers ETF $1.616.468 0,55% 78.852 $121.423 Alta ×2
SDY SPDR SERIES TRUST $1.610.829 0,55% 11.868 $14.643 Alta ×1
QCOM QUALCOMM Incorporated - Common Stock $1.588.249 0,54% 9.973 $51.076 Baixa ×1
CMI Cummins Inc. Common Stock $1.568.184 0,54% 4.788 $71.097 Alta ×2
IJR iShares Trust $1.557.506 0,53% 14.251 $12.809 Baixa ×2
PH Parker-Hannifin Corporation Common Stock $1.506.564 0,52% 2.157 $198.185 Alta ×1
QTEC First Trust NASDAQ-100-Technology Sector Index Fund $1.492.455 0,51% 7.012 $243.269 Baixa ×2
NSC Norfolk Southern Corporation Common Stock $1.463.367 0,50% 5.717 $113.493 Alta ×1
FXL First Trust Technology AlphaDEX $1.462.028 0,50% 9.291 $227.194 Baixa ×1
MCHP Microchip Technology Incorporated - Common Stock $1.446.756 0,50% 20.559 $386.202 Baixa ×2
VZ Verizon Communications Inc. Common Stock $1.441.084 0,49% 33.304 $41.165 Alta ×2
DES WisdomTree Trust $1.427.024 0,49% 44.931 $-49.061 Baixa ×1
LHX L3Harris Technologies, Inc. Common Stock $1.417.041 0,49% 5.649 $218.343 Baixa ×2
ARCC Ares Capital Corporation - Closed End Fund $1.413.567 0,48% 64.370 $42.674 Alta ×2
WPC W. P. Carey Inc. REIT $1.404.991 0,48% 22.523 $11 Alta ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $1.388.561 0,48% 19.103 $196.359 Alta ×2
LMT Lockheed Martin Corporation Common Stock $1.318.937 0,45% 2.848 $29.172 Baixa ×2
META Meta Platforms, Inc. - Class A Common Stock $1.316.318 0,45% 1.783 $316.692 Alta ×2
QQQ Invesco QQQ Trust, Series 1 $1.227.731 0,42% 2.226 $243.220 Alta ×2
VB Vanguard Morningstar Small-Cap ETF $1.227.051 0,42% 5.178 $27.854 Baixa ×2
MAR Marriott International - Class A Common Stock $1.220.012 0,42% 4.465 $162.615 Alta ×2
HTGC Hercules Capital, Inc. Common Stock $1.194.988 0,41% 65.371 $38.785 Alta ×2
GLW Corning Incorporated Common Stock $1.180.065 0,40% 22.439 $209.061 Alta ×2
FDX FedEx Corporation Common Stock $1.142.121 0,39% 5.025 $-102.884 Baixa ×1
WTRG Essential Utilities, Inc. Common Stock $1.046.693 0,36% 28.182 $-90.608 Baixa ×2
IJH iShares Trust $1.024.654 0,35% 16.521 $51.499 Baixa ×2
VO Vanguard Morningstar Mid-Cap ETF $1.020.917 0,35% 3.648 $75.830 Baixa ×2
ANGL VanEck Fallen Angel High Yield Bond ETF $1.001.194 0,34% 34.194 $26.319 Alta ×1
KMI Kinder Morgan, Inc. Common Stock $998.458 0,34% 33.961 $25.203 Baixa ×1
HON Honeywell International Inc. - Common Stock $993.307 0,34% 4.265 $79.055 Baixa ×2
DPZ Domino's Pizza Inc - Common Stock $967.084 0,33% 2.146 $-16.111 Alta ×1
PANW Palo Alto Networks, Inc. - Common Stock $955.187 0,33% 4.668 $167.744 Alta ×2
OMC Omnicom Group Inc. Common Stock $945.361 0,32% 13.141 $-156.286 Baixa ×1
FORTY Formula Systems (1985) Ltd. - American Depositary Shares $931.085 0,32% 7.288 $299.437 Alta ×1
BLD TopBuild Corp. Common Stock $924.999 0,32% 2.857 $38.601 Baixa ×2
FCX Freeport-McMoRan, Inc. Common Stock $910.789 0,31% 21.010 $84.329 Baixa ×2
ACN Accenture plc Class A Ordinary Shares (Ireland) $909.396 0,31% 3.043 $-32.357 Alta ×2
CRM Salesforce, Inc. Common Stock $898.362 0,31% 3.294 $19.661 Alta ×2
MA Mastercard Incorporated Common Stock $893.482 0,31% 1.590 $23.105 Alta ×2
DNL WisdomTree Trust $887.637 0,30% 22.042 $88.617 Baixa ×2
WSM Williams-Sonoma, Inc. Common Stock (DE) $886.873 0,30% 5.429 $27.039 Baixa ×2
WMT Walmart Inc. - Common Stock $878.593 0,30% 8.985 $145.580 Alta ×2
VYM Vanguard High Dividend Yield ETF $858.565 0,29% 6.440 $45.164 Alta ×2
APH Amphenol Corporation Common Stock $848.717 0,29% 8.595 $288.082 Alta ×2
O Realty Income Corporation Common Stock $844.779 0,29% 14.664 $6.560 Alta ×2
EFA iShares Trust $839.665 0,29% 9.393 $93.703 Alta ×1
UPS United Parcel Service, Inc. Common Stock $832.977 0,29% 8.252 $-24.837 Alta ×1
ABT Abbott Laboratories Common Stock $797.855 0,27% 5.866 $21.378 Alta ×1
SPY SPY $787.288 0,27% 1.274 $70.731 Baixa ×1
DTE DTE Energy Company Common Stock $775.207 0,27% 5.852 $-39.488 Baixa ×2
HWM Howmet Aerospace Inc. Common Stock $760.930 0,26% 4.088 $226.542 Baixa ×1
SYLD Cambria Shareholder Yield ETF $756.085 0,26% 11.627 $-18.520 Baixa ×2
FTSL First Trust Senior Loan Fund $748.587 0,26% 16.313 $7.824 Alta ×2

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
MPC $215.524 1.297 0,07%
QUAL $210.554 1.152 0,07%
IJK $208.499 2.292 0,07%
MLI $206.930 2.604 0,07%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
MSFT Reduziu -186 +$3.6M
NVDA Comprou mais +6 +$3.4M
UNH Reduziu -277 -$1.7M
JPM Comprou mais +84 +$1.6M
AAPL Reduziu -380 -$1.4M
AMZN Reduziu -447 +$924K
GS Comprou mais +58 +$680K
IBM Comprou mais +316 +$651K
JPST Comprou mais +11K +$574K
GOOGL Comprou mais +36 +$529K

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
LULU 30 de Junho de 2025 791 $223.900 -60,2%
EOG 30 de Junho de 2025 1.683 $215.807 18,2%
UFPI 30 de Junho de 2025 1.923 $205.840 -22,4%
SPRY 30 de Junho de 2025 12.291 $154.623 -76,7%