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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$319M 40.88%
893,418
+55,161
+7% +$21.9M
UPS icon
2
United Parcel Service
UPS
$98.5B
$109M 14.02%
677,634
– –
AAPL icon
3
Apple
AAPL
$4.79T
$29.6M 3.79%
214,261
-44,432
-17% -$6.97M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$27.2M 3.48%
82,847
+240
+0.3% +$87.7K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$18M 2.3%
141,150
– –
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$661B
$16.3M 2.09%
90,935
+57
+0.1% +$11.4K
KKR icon
7
KKR & Co
KKR
$85.8B
$13.2M 1.69%
306,658
– –
AMZN icon
8
Amazon
AMZN
$2.63T
$11.3M 1.45%
100,416
-9,406
-9% -$1.19M
IWV icon
9
iShares Russell 3000 ETF
IWV
$19.7B
$10.5M 1.35%
50,885
+41
+0.1% +$9.43K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.17T
$9.39M 1.2%
98,206
-3,214
-3% -$356K
VGT icon
11
Vanguard Information Technology ETF
VGT
$142B
$8.96M 1.15%
233,064
– –
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$42.2B
$8.24M 1.06%
185,402
– –
ABBV icon
13
AbbVie
ABBV
$448B
$7M 0.9%
52,148
-2,488
-5% -$357K
UNP icon
14
Union Pacific
UNP
$174B
$6.86M 0.88%
35,231
+335
+1% +$74.1K
LUXA
15
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$6.41M 0.82%
639,999
– –
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$5.78M 0.74%
122,988
-12,168
-9% -$636K
MSFT icon
17
Microsoft
MSFT
$2.9T
$5.67M 0.73%
24,355
-12,882
-35% -$3.4M
DCGO icon
18
DocGo
DCGO
$66.6M
$5.53M 0.71%
557,646
– –
ABT icon
19
Abbott
ABT
$175B
$4.63M 0.59%
47,873
-3,009
-6% -$321K
KMF
20
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$4.55M 0.58%
643,420
– –
LUXAU
21
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$4.51M 0.58%
450,001
– –
IVV icon
22
iShares Core S&P 500 ETF
IVV
$886B
$4.46M 0.57%
12,443
-58
-0.5% -$23.2K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.17T
$4.25M 0.54%
44,158
-6,802
-13% -$760K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.74M 0.48%
14,008
-4,709
-25% -$1.34M
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$3.6M 0.46%
29,691
-695
-2% -$89.5K
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 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.