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BRA
Blue Rock Advisors Portfolio holdings
AUM
$7K
This Fund
S&P 500
This Quarter
Est. Return
+8.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.1M
AUM Growth
+$13.5M
(+29%)
Cap. Flow
+$9.79M
Cap. Flow
% of AUM
16.28%
Top 10 Holdings %
Top 10 Hldgs %
68.96%
Holding
49
New
13
Increased
7
Reduced
9
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.18M |
| 2 |
VZIO
VIZIO Holding Corp.
VZIO
|
+$4.47M |
| 3 |
Playtika
PLTK
|
+$3.19M |
| 4 |
Wayfair
W
|
+$2.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$2.81M |
| 2 |
Zillow
Z
|
+$2.4M |
| 3 |
Etsy
ETSY
|
+$2.13M |
| 4 |
Tencent Music
TME
|
+$1.41M |
| 5 |
Take-Two Interactive
TTWO
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 55.45% |
| 2 | Technology | 18.13% |
| 3 | Consumer Discretionary | 16.72% |
| 4 | Financials | 3.51% |
| 5 | Healthcare | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SentinelOne
S
$6.31B
| $437K | 0.73% |
+10,293
| New | +$437K |
|
|
CEPU
27
Central Puerto
CEPU
$2.32B
| $171K | 0.28% |
66,602
-28,224
| -30% | -$63.9K |
|
28
LegalZoom.com
LZ
$1.35B
| $56K | 0.09% |
+1,471
| New | +$55.7K |
|
29
Xometry
XMTR
$4.69B
| $13K | 0.02% |
+147
| New | +$12.8K |
|
30
Bilibili
BILI
$7.83B
| – | – |
-2,644
| Closed | -$283K |
|
31
Coursera
COUR
$1.51B
| – | – |
-3,101
| Closed | -$140K |
|
32
Carvana
CVNA
$44B
| – | – |
-26,455
| Closed | -$1.39M |
|
|
33
Etsy
ETSY
$7.89B
| – | – |
-10,569
| Closed | -$2.13M |
|
34
Expedia Group
EXPE
$35.2B
| – | – |
-5,268
| Closed | -$907K |
|
35
Groupon
GRPN
$1.06B
| – | – |
-10,561
| Closed | -$533K |
|
|
PPLI
36
People Inc
PPLI
$3.08B
| – | – |
-9,674
| Closed | -$1.14M |
|
37
CarMax
KMX
$8.33B
| – | – |
-5,292
| Closed | -$702K |
|
|
PARA
38
DELISTED
Paramount Global Class B
PARA
| – | – |
-15,842
| Closed | -$714K |
|
39
Pinterest
PINS
$13.7B
| – | – |
-15,879
| Closed | -$1.18M |
|
40
Sea Limited
SE
$65.1B
| – | – |
-1,322
| Closed | -$295K |
|
41
Spotify
SPOT
$107B
| – | – |
-2,645
| Closed | -$709K |
|
|
42
Tencent Music
TME
$15.5B
| – | – |
-68,642
| Closed | -$1.41M |
|
|
43
Take-Two Interactive
TTWO
$46.3B
| – | – |
-7,937
| Closed | -$1.4M |
|
44
Vroom Inc
VRM
$35.9M
| – | – |
-329
| Closed | -$1.03M |
|
|
45
Zillow
Z
$7.71B
| – | – |
-18,501
| Closed | -$2.4M |
|
|
LOGC
46
DELISTED
ContextLogic
LOGC
| – | – |
-1,764
| Closed | -$836K |
|
|
SIX
47
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-26,336
| Closed | -$1.22M |
|
|
FSR
48
DELISTED
Fisker Inc.
FSR
| – | – |
-50,000
| Closed | -$861K |
|
|
DISCK
49
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-10,426
| Closed | -$385K |
|
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Blue Rock Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Blue Rock Advisors held 49 positions worth $60.1M, up 29% from $46.6M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Blue Rock Advisors deployed $9.79M of net new capital in Q2 2021, opening 13 new positions and adding to 7 existing holdings. Its largest new stake was Alphabet (Google) Class A: 44,340 shares worth $5.41M.
By sector, the portfolio is most concentrated in Communication Services at 55% of assets, down from 57% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Electronic Arts, an estimated $2.81M trimmed.
- Blue Rock Advisors's largest Q2 2021 buy was Alphabet (Google) Class A: 44,340 shares worth $5.41M.
- Blue Rock Advisors added most to Meta Platforms (Facebook) in Q2 2021, an estimated $2.57M increase.
- Blue Rock Advisors's biggest Q2 2021 reduction was Electronic Arts, cutting an estimated $2.81M.
- Blue Rock Advisors fully exited Zillow in Q2 2021, selling an estimated $2.4M.
- Blue Rock Advisors's ten largest holdings make up 69% of its $60.1M portfolio in Q2 2021.
- Blue Rock Advisors opened 13 new positions and closed 20 in Q2 2021.
- Blue Rock Advisors's portfolio value rose 29% quarter-over-quarter to $60.1M.
Based on Blue Rock Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.