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BBR Partners Portfolio holdings

AUM $1.79B
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
-5.62%
1 Year Est. Return
+16.83%
3 Year Est. Return
+51.59%
5 Year Est. Return
+58.21%
10 Year Est. Return
+227.69%
AUM
$781M
AUM Growth
-$75.3M
Cap. Flow
-$24.2M
Cap. Flow %
-3.1%
Top 10 Hldgs %
72.27%
Holding
251
New
24
Increased
28
Reduced
66
Closed
75

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.9M
2
NU icon
Nu Holdings
NU
+$2.74M
3
URTH icon
iShares MSCI World ETF
URTH
+$2.61M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$2.57M
5
RC
Ready Capital
RC
+$1.61M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.97M
2
MSFT icon
Microsoft
MSFT
+$3.4M
3
VTV icon
Vanguard Value ETF
VTV
+$2.61M
4
UNH icon
UnitedHealth
UNH
+$1.44M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.34M

Sector Composition

Rank Sector Weight
1 Industrials 15.97%
2 Technology 6.58%
3 Financials 6.24%
4 Healthcare 3.98%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
226
Truist Financial
TFC
$63.2B
– –
-5,422
Closed -$257K
TJX icon
227
TJX Companies
TJX
$170B
– –
-6,703
Closed -$374K
TMO icon
228
Thermo Fisher Scientific
TMO
$211B
– –
-995
Closed -$541K
TRV icon
229
Travelers Companies
TRV
$80.8B
– –
-1,486
Closed -$251K
VBR icon
230
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-1,895
Closed -$284K
VOE icon
231
Vanguard Mid-Cap Value ETF
VOE
$23.7B
– –
-3,141
Closed -$407K
XLE icon
232
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-25,358
Closed -$907K
PXD
233
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,111
Closed -$248K
APGB
234
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-50,000
Closed -$492K
APGB.U
235
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-40,000
Closed -$394K
PRPC
236
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-70,000
Closed -$689K
PRPC.U
237
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-20,000
Closed -$197K
AAC
238
DELISTED
Ares Acquisition Corporation
AAC
– –
-90,000
Closed -$885K
NGC.U
239
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
– –
-40,000
Closed -$391K
WPCB
240
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-59,500
Closed -$583K
WPCB.U
241
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
– –
-40,000
Closed -$394K
WPCA.U
242
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
– –
-18,600
Closed -$183K
LGACU
243
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-40,000
Closed -$392K
USER
244
DELISTED
UserTesting, Inc.
USER
– –
-14,070
Closed -$71K
OPALW
245
DELISTED
OPAL Fuels Inc. Warrant
OPALW
– –
-18,000
Closed -$19K
KAHC.U
246
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-40,000
Closed -$394K
KAHC
247
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-100,000
Closed -$979K
VTIQ
248
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
– –
-73,994
Closed -$727K
ZEN
249
DELISTED
ZENDESK INC
ZEN
– –
-4,856
Closed -$360K
RMO.WS
250
DELISTED
Romeo Power, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exerc
RMO.WS
– –
-211,533
Closed -$25K
7 8 9
10
11

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WIM
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RHJA
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BBR Partners's Q3 2022 Portfolio in Review

As of Q3 2022, BBR Partners held 251 positions worth $781M, down 8.8% from $856M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

BBR Partners withdrew a net $24.2M in Q3 2022, closing 75 positions and reducing 66 holdings. Its most notable exit was NVIDIA, an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, BBR Partners opened a new position in iShares MSCI World ETF worth $2.35M.

  • BBR Partners's largest Q3 2022 buy was iShares MSCI World ETF: 23,486 shares worth $2.35M.
  • BBR Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $21.9M increase.
  • BBR Partners's biggest Q3 2022 reduction was Apple, cutting an estimated $6.97M.
  • BBR Partners fully exited NVIDIA in Q3 2022, selling an estimated $1.22M.
  • BBR Partners's ten largest holdings make up 72% of its $781M portfolio in Q3 2022.
  • BBR Partners opened 24 new positions and closed 75 in Q3 2022.
  • BBR Partners's portfolio value fell 8.8% quarter-over-quarter to $781M.

Based on BBR Partners's 13F filing for Q3 2022, filed 10 Nov 2022.