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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 | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.49T
| $7.34M | 12.21% |
21,107
+8,010
| +61% | +$2.57M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.12T
| $5.41M | 9% |
+44,340
| New | +$5.18M |
|
|
VZIO
3
DELISTED
VIZIO Holding Corp.
VZIO
| $5.14M | 8.55% |
+190,293
| New | +$4.47M |
|
|
TWTR
4
DELISTED
Twitter, Inc.
TWTR
| $4.76M | 7.92% |
69,216
+37,611
| +119% | +$2.31M |
|
5
Baidu
BIDU
$35.7B
| $3.94M | 6.55% |
19,311
-1,682
| -8% | -$337K |
|
6
Roku
ROKU
$21.6B
| $3.5M | 5.81% |
7,613
+3,651
| +92% | +$1.29M |
|
7
Uber
UBER
$145B
| $3.36M | 5.59% |
67,027
+45,859
| +217% | +$2.4M |
|
|
8
Playtika
PLTK
$1.53B
| $2.91M | 4.83% |
+121,943
| New | +$3.19M |
|
|
9
Wayfair
W
$11.8B
| $2.72M | 4.52% |
+8,605
| New | +$2.7M |
|
|
BBBY
10
Bed Bath & Beyond
BBBY
$479M
| $2.39M | 3.97% |
28,501
+16,886
| +145% | +$1.23M |
|
11
PayPal
PYPL
$49.9B
| $2.11M | 3.51% |
7,239
-3,152
| -30% | -$833K |
|
12
Booking.com
BKNG
$156B
| $2M | 3.32% |
+22,825
| New | +$2.13M |
|
|
ZNGA
13
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.97M | 3.27% |
184,879
+132,197
| +251% | +$1.39M |
|
14
GoodRx Holdings
GDRX
$1.09B
| $1.91M | 3.17% |
+52,925
| New | +$1.95M |
|
15
Bumble
BMBL
$387M
| $1.52M | 2.53% |
+26,367
| New | +$1.39M |
|
16
Magnite
MGNI
$2.83B
| $1.21M | 2.01% |
+35,643
| New | +$1.21M |
|
17
Opendoor
OPEN
$3.54B
| $988K | 1.64% |
+57,578
| New | +$989K |
|
18
DoorDash
DASH
$84.3B
| $951K | 1.58% |
5,332
-2,078
| -28% | -$305K |
|
|
19
Electronic Arts
EA
$52.7B
| $951K | 1.58% |
6,611
-19,826
| -75% | -$2.81M |
|
20
Match Group
MTCH
$9.19B
| $946K | 1.57% |
5,868
+3,228
| +122% | +$473K |
|
21
Snap
SNAP
$7.96B
| $862K | 1.43% |
+12,656
| New | +$760K |
|
22
United Parks & Resorts
PRKS
$2.19B
| $763K | 1.27% |
15,274
-11,155
| -42% | -$592K |
|
23
Alibaba
BABA
$276B
| $659K | 1.1% |
2,908
-744
| -20% | -$165K |
|
|
FTCH
24
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $587K | 0.98% |
11,659
-9,478
| -45% | -$450K |
|
25
The RealReal
REAL
$1.41B
| $577K | 0.96% |
29,201
-54,793
| -65% | -$1.12M |
|
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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.