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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
-15.93%
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
$856M
AUM Growth
-$205M
Cap. Flow
-$31.7M
Cap. Flow %
-3.7%
Top 10 Hldgs %
68.71%
Holding
270
New
22
Increased
60
Reduced
41
Closed
43

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M
2
AAPL icon
Apple
AAPL
+$1.2M
3
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$1.16M
4
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
+$1.1M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.06M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$8.9M
2
PAYO icon
Payoneer
PAYO
+$4.89M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.02M
5
XOM icon
ExxonMobil
XOM
+$2.88M

Sector Composition

Rank Sector Weight
1 Industrials 16.46%
2 Technology 7.91%
3 Financials 6.75%
4 Healthcare 4.38%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$316M 36.95%
838,257
-4,362
-0.5% -$1.79M
UPS icon
2
United Parcel Service
UPS
$98.5B
$124M 14.45%
677,634
-803
-0.1% -$146K
AAPL icon
3
Apple
AAPL
$4.79T
$35.4M 4.13%
258,693
+7,924
+3% +$1.2M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$28.7M 3.35%
82,607
+1,803
+2% +$679K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$18.9M 2.21%
141,150
– –
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$661B
$17.1M 2%
90,878
-3,910
-4% -$803K
KKR icon
7
KKR & Co
KKR
$85.8B
$14.2M 1.66%
306,658
– –
AMZN icon
8
Amazon
AMZN
$2.63T
$11.7M 1.36%
109,822
+4,242
+4% +$531K
IWV icon
9
iShares Russell 3000 ETF
IWV
$19.7B
$11.1M 1.29%
50,844
+25
+0% +$5.92K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.17T
$11.1M 1.29%
101,420
-560
-0.5% -$65.9K
MSFT icon
11
Microsoft
MSFT
$2.9T
$9.56M 1.12%
37,237
+792
+2% +$215K
VGT icon
12
Vanguard Information Technology ETF
VGT
$142B
$9.51M 1.11%
233,064
– –
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$42.2B
$8.83M 1.03%
185,402
+295
+0.2% +$14.9K
ABBV icon
14
AbbVie
ABBV
$448B
$8.37M 0.98%
54,636
-500
-0.9% -$76.4K
UNP icon
15
Union Pacific
UNP
$174B
$7.44M 0.87%
34,896
– –
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$6.66M 0.78%
135,156
-26,032
-16% -$1.41M
LUXA
17
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$6.33M 0.74%
639,999
– –
VTV icon
18
Vanguard Value ETF
VTV
$187B
$5.96M 0.7%
45,213
-63,103
-58% -$8.9M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.17T
$5.57M 0.65%
50,960
+1,160
+2% +$137K
ABT icon
20
Abbott
ABT
$175B
$5.53M 0.65%
50,882
-3,015
-6% -$342K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.11M 0.6%
18,717
-160
-0.8% -$50.2K
KMF
22
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$4.83M 0.56%
643,420
– –
IVV icon
23
iShares Core S&P 500 ETF
IVV
$886B
$4.74M 0.55%
12,501
+4,026
+48% +$1.66M
LUXAU
24
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$4.46M 0.52%
450,001
– –
MA icon
25
Mastercard
MA
$470B
$4.26M 0.5%
13,507
+340
+3% +$117K
1
2 3 4 5

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CIM
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JCM
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WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return
RHJA
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KPM
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BFG
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GC
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EFS
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BBR Partners's Q2 2022 Portfolio in Review

As of Q2 2022, BBR Partners held 270 positions worth $856M, down 19% from $1.06B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

BBR Partners withdrew a net $31.7M in Q2 2022, closing 43 positions and reducing 41 holdings. Its most notable exit was Payoneer, an estimated $4.89M position sold in full.

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

Against the trend, BBR Partners opened a new position in PIMCO Dynamic Income Opportunities Fund worth $1.04M.

  • BBR Partners's largest Q2 2022 buy was PIMCO Dynamic Income Opportunities Fund: 75,000 shares worth $1.04M.
  • BBR Partners added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $1.66M increase.
  • BBR Partners's biggest Q2 2022 reduction was Vanguard Value ETF, cutting an estimated $8.9M.
  • BBR Partners fully exited Payoneer in Q2 2022, selling an estimated $4.89M.
  • BBR Partners's ten largest holdings make up 69% of its $856M portfolio in Q2 2022.
  • BBR Partners opened 22 new positions and closed 43 in Q2 2022.
  • BBR Partners's portfolio value fell 19% quarter-over-quarter to $856M.

Based on BBR Partners's 13F filing for Q2 2022, filed 12 Aug 2022.