Desempenho vs S&P 500

03
Monitorado Q1 2025–Q2 2025 +7.7%
Retorno total do S&P 500 (mesma janela) +12.6%
Retorno excedente -4.9%

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 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%
Outros/Não mapeado 20,2%

Portfólio completo 171 posições

05
Tipo Sequência Tendência de 8T
NVDA NVIDIA Corporation - Common Stock $12.132.391 4,08% 79.141 $2.548.612 Baixa ×2
MSFT Microsoft Corporation - Common Stock $11.569.639 3,89% 23.513 $2.061.598 Baixa ×2
AAPL Apple Inc. - Common Stock $10.004.493 3,37% 48.140 $-1.718.554 Baixa ×2
EMXC iShares MSCI Emerging Markets ex China ETF $9.142.684 3,08% 144.479 $923.402 Baixa ×1
AMZN Amazon.com, Inc. - Common Stock $7.595.949 2,56% 34.455 $971.453 Baixa ×2
VB Vanguard Morningstar Small-Cap ETF $7.554.786 2,54% 31.551 $639.656 Alta ×2
GOOG Alphabet Inc. - Class C Capital Stock $6.484.906 2,18% 36.656 $505.778 Baixa ×1
INTU Intuit Inc. - Common Stock $6.436.258 2,16% 8.255 $1.045.949 Baixa ×1
V Visa Inc. $5.722.719 1,92% 16.099 $-84.789 Baixa ×2
BRK-B (registrado como BRKB) Berkshire Hathaway Inc. Class B $5.607.604 1,89% 11.453 $-1.202.519 Baixa ×2
MA Mastercard Incorporated Common Stock $4.844.402 1,63% 8.580 $-330.234 Baixa ×2
UPS United Parcel Service, Inc. Common Stock $4.749.520 1,60% 45.463 $-220.727 Baixa ×2
WMT Walmart Inc. - Common Stock $4.597.974 1,55% 46.803 $297.986 Baixa ×2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $4.554.671 1,53% 48.284 $571.759 Baixa ×2
ARCC Ares Capital Corporation - Closed End Fund $4.447.635 1,50% 201.706 $-350.182 Baixa ×2
PGR Progressive Corporation (The) Common Stock $4.180.350 1,41% 15.816 $-567.475 Baixa ×1
PANW Palo Alto Networks, Inc. - Common Stock $4.167.950 1,40% 21.095 $461.829 Baixa ×1
COST Costco Wholesale Corporation - Common Stock $4.155.658 1,40% 4.214 $-141.777 Baixa ×2
MAIN Main Street Capital Corporation Common Stock $3.980.714 1,34% 67.151 $-329.550 Baixa ×2
ABBV AbbVie Inc. Common Stock $3.946.397 1,33% 20.771 $-661.700 Baixa ×2
WM Waste Management, Inc. Common Stock $3.665.984 1,23% 16.022 $-253.124 Baixa ×2
PG Procter & Gamble Company (The) Common Stock $3.610.017 1,21% 22.391 $301.772 Alta ×1
ETN Eaton Corporation, PLC Ordinary Shares $3.594.990 1,21% 10.125 $295.705 Baixa ×2
BX Blackstone Inc. Common Stock $3.558.033 1,20% 23.290 $7.862 Baixa ×1
TSLX Sixth Street Specialty Lending, Inc. Common Stock $3.487.285 1,17% 146.586 $-113.061 Baixa ×2
KR Kroger Company (The) Common Stock $3.423.078 1,15% 47.975 $-215.517 Baixa ×2
CDNS Cadence Design Systems, Inc. - Common Stock $3.339.189 1,12% 10.790 $345.151 Baixa ×1
NVS Novartis AG Common Stock $3.157.220 1,06% 25.647 $195.453 Baixa ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $3.091.283 1,04% 44.827 $645.763 Alta ×2
AVGO Broadcom Inc. - Common Stock $3.017.646 1,02% 11.398 $959.610 Baixa ×1
MFC Manulife Financial Corporation Common Stock $2.767.127 0,93% 86.472 $-201.924 Baixa ×1
TXN Texas Instruments Incorporated - Common Stock $2.763.794 0,93% 13.132 $208.111 Baixa ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $2.708.996 0,91% 20.730 $835.536 Baixa ×1
MCD McDonald's Corporation Common Stock $2.698.434 0,91% 9.070 $-322.881 Baixa ×2
TMUS T-Mobile US, Inc. - Common Stock $2.658.530 0,89% 11.007 $-524.373 Baixa ×2
RY Royal Bank Of Canada Common Stock $2.627.769 0,88% 19.868 $190.112 Baixa ×2
SPYV State Street SPDR Portfolio S&P 500 Value ETF $2.623.357 0,88% 49.619 $27.822 Baixa ×2
HON Honeywell International Inc. - Common Stock $2.443.977 0,82% 10.235 $123.467 Baixa ×2
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $2.294.276 0,77% 32.227 $-147.390 Baixa ×1
CTVA Corteva, Inc. Common Stock $2.287.648 0,77% 30.457 $240.925 Baixa ×1
NVO Novo Nordisk A/S Common Stock $2.271.436 0,76% 32.532 $-88.883 Baixa ×1
JNJ Johnson & Johnson Common Stock $2.243.014 0,75% 14.385 $-108.461 Baixa ×2
VZ Verizon Communications Inc. Common Stock $2.238.802 0,75% 51.254 $-177.424 Baixa ×1
EFG iShares Trust $2.230.820 0,75% 20.039 $186.563 Baixa ×2
STLD Steel Dynamics, Inc. - Common Stock $2.220.083 0,75% 17.057 $-90.383 Baixa ×2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares $2.210.023 0,74% 22.471 $203.242 Baixa ×2
IX ORIX Corporation American Depositary Shares $2.208.435 0,74% 97.031 $-6.868 Baixa ×1
ODFL Old Dominion Freight Line, Inc. - Common Stock $2.206.271 0,74% 13.097 $-91.599 Baixa ×1
PRU Prudential Financial, Inc. Common Stock $2.205.264 0,74% 20.231 $-260.273 Baixa ×1
VOT Vanguard Morningstar Mid-Cap Growth ETF $2.125.733 0,72% 7.511 $231.341 Baixa ×1
FNDF SCHWAB STRATEGIC TRUST $2.123.694 0,71% 52.894 $130.399 Baixa ×2
PEP PepsiCo, Inc. - Common Stock $2.098.886 0,71% 15.517 $-387.165 Baixa ×1
VOE Vanguard Morningstar Mid-Cap Value ETF $2.075.679 0,70% 12.465 $-26.295 Baixa ×1
COP ConocoPhillips Common Stock $2.001.527 0,67% 21.758 $-421.630 Baixa ×2
META Meta Platforms, Inc. - Class A Common Stock $1.898.022 0,64% 2.639 $294.726 Baixa ×1
PPA Invesco Exchange-Traded Fund Trust $1.894.054 0,64% 13.546 $199.500 Baixa ×2
NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares $1.875.853 0,63% 25.219 $103.876 Baixa ×1
WELL Welltower Inc. Common Stock $1.842.880 0,62% 12.156 $-204.591 Baixa ×2
PLD Prologis, Inc. Common Stock $1.840.945 0,62% 17.272 $-184.926 Baixa ×2
SPY SPY $1.830.097 0,62% 2.963 $179.723 Alta ×1
MKC McCormick & Company, Incorporated Common Stock $1.797.142 0,60% 23.288 $-275.231 Baixa ×1
CBOE Cboe Global Markets, Inc. Common Stock $1.713.796 0,58% 7.387 $-67.140 Baixa ×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 Baixa ×2
EFA iShares Trust $1.543.168 0,52% 17.292 Alta ×1
DGX Quest Diagnostics Incorporated Common Stock $1.447.111 0,49% 8.069 $4.865 Baixa ×2
CNI Canadian National Railway Company Common Stock $1.371.454 0,46% 13.063 $-290.072 Baixa ×1
CVX Chevron Corporation Common Stock $1.325.999 0,45% 9.109 $-325.369 Baixa ×2
VMI Valmont Industries, Inc. Common Stock $1.282.931 0,43% 3.827 $45.570 Baixa ×2
PSA Public Storage Common Stock $1.262.205 0,42% 4.234 $-96.915 Baixa ×1
GOOGL Alphabet Inc. - Class A Common Stock $1.257.784 0,42% 7.153 $-250.088 Baixa ×2
JPM JP Morgan Chase & Co. Common Stock $1.239.290 0,42% 4.267 $152.249 Baixa ×2
LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) $1.224.318 0,41% 20.005 $-358.530 Baixa ×2
MDYG SPDR SERIES TRUST $1.208.923 0,41% 13.832 $80.499 Baixa ×1
VLO Valero Energy Corporation Common Stock $1.190.191 0,40% 8.623 $-61.760 Baixa ×2
AVB AvalonBay Communities, Inc. Common Stock $1.159.610 0,39% 5.704 $-160.690 Baixa ×2
PM Philip Morris International Inc Common Stock $1.106.761 0,37% 6.234 $122.694 Alta ×1
RUSHA Rush Enterprises, Inc. - Class A Common Stock $1.051.998 0,35% 19.370 $-171.422 Baixa ×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 Baixa ×2
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $998.300 0,34% 18.811 $-56.801 Baixa ×2
ARW Arrow Electronics, Inc. Common Stock $990.425 0,33% 7.632 $105.753 Baixa ×1
HD Home Depot, Inc. (The) Common Stock $974.262 0,33% 2.610 $-78.419 Baixa ×1
RSP Invesco Exchange-Traded Fund Trust $943.308 0,32% 5.130 $285.339 Alta ×2
TSLA Tesla, Inc. - Common Stock $937.914 0,32% 3.119 $108.910 Alta ×2
WY Weyerhaeuser Company Common Stock $926.148 0,31% 35.295 $-109.210 Baixa ×1
TT Trane Technologies plc $925.020 0,31% 2.130 $112.346 Baixa ×2
BKNG Booking Holdings Inc. - Common Stock $882.532 0,30% 154 $10.982 Baixa ×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 Baixa ×2
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $837.482 0,28% 15.949 $-40.858 Baixa ×2
IVV iShares Trust $824.791 0,28% 1.328 $473.877 Alta ×1
ORCL Oracle Corporation Common Stock $824.529 0,28% 3.765 $332.508 Alta ×1
XOM Exxon Mobil Corporation Common Stock $823.997 0,28% 7.543 $-72.969 Alta ×1
TMO Thermo Fisher Scientific Inc Common Stock $808.962 0,27% 1.919 $-237.818 Baixa ×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 Baixa ×2
APH Amphenol Corporation Common Stock $740.261 0,25% 7.601 $-4.744 Baixa ×2
BIL SPDR SERIES TRUST $729.149 0,25% 7.974 $276.022 Alta ×1
ULTA Ulta Beauty, Inc. - Common Stock $686.015 0,23% 1.449 $60.464 Baixa ×1

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
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%

Maiores variações (QoQ)

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

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
RF 30 de Junho de 2025 75.243 $1.622.992 15,7%
BR 30 de Junho de 2025 1.404 $343.504 -35,3%
WPC 30 de Junho de 2025 3.365 $212.096 2,8%
VYM 30 de Junho de 2025 1.595 $205.267
MPLX 30 de Junho de 2025 3.787 $203.173 10,1%