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BTCPP

Border to Coast Pensions Partnership Portfolio holdings

AUM $6.78B
1-Year Est. Return 31.6%
This Fund
S&P 500
This Quarter Est. Return
-3.41%
1 Year Est. Return
+31.6%
3 Year Est. Return
+108.6%
5 Year Est. Return
+137.69%
10 Year Est. Return
–
AUM
$3.51B
AUM Growth
+$546M
Cap. Flow
+$667M
Cap. Flow %
18.99%
Top 10 Hldgs %
33.8%
Holding
97
New
14
Increased
48
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$93.7M
2
AMT icon
American Tower
AMT
+$90M
3
KKR icon
KKR & Co
KKR
+$64.1M
4
WELL icon
Welltower
WELL
+$55.3M
5
IRM icon
Iron Mountain
IRM
+$49.8M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$21.4M
2
FERG icon
Ferguson
FERG
+$20.4M
3
BLK icon
Blackrock
BLK
+$15.7M
4
LOGI icon
Logitech
LOGI
+$10.1M
5
AAPL icon
Apple
AAPL
+$8.23M

Sector Composition

Rank Sector Weight
1 Technology 20.59%
2 Financials 16.25%
3 Real Estate 15.17%
4 Healthcare 10.03%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$230B
$27.6M 0.79%
148,009
+176
+0.1% +$31.8K
CVS icon
52
CVS Health
CVS
$122B
$27.4M 0.78%
271,808
+325
+0.1% +$34.1K
COP icon
53
ConocoPhillips
COP
$141B
$27.4M 0.78%
274,890
+4,553
+2% +$419K
DE icon
54
Deere & Co
DE
$168B
$27.2M 0.78%
65,731
+79
+0.1% +$30.3K
CSCO icon
55
Cisco
CSCO
$479B
$27.2M 0.77%
489,013
+584
+0.1% +$33K
ORCL icon
56
Oracle
ORCL
$423B
$26.5M 0.75%
320,489
-29,581
-8% -$2.4M
DG icon
57
Dollar General
DG
$27.9B
$24.9M 0.71%
111,980
-14,848
-12% -$3.15M
RTX icon
58
RTX Corp
RTX
$301B
$24M 0.68%
243,197
+291
+0.1% +$27.6K
SPGI icon
59
S&P Global
SPGI
$120B
$23.4M 0.67%
57,222
+69
+0.1% +$28.1K
HTGC icon
60
Hercules Capital
HTGC
$3.23B
$22.3M 0.63%
+1,234,173
New +$21.7M
NKE icon
61
Nike
NKE
$61.9B
$22.1M 0.63%
164,514
+197
+0.1% +$27.7K
CRM icon
62
Salesforce
CRM
$158B
$21.5M 0.61%
101,568
+121
+0.1% +$26K
ATVI
63
DELISTED
Activision Blizzard
ATVI
$21.3M 0.6%
265,957
+4,405
+2% +$343K
ADBE icon
64
Adobe
ADBE
$105B
$20.7M 0.59%
45,499
-5,938
-12% -$2.86M
ELV icon
65
Elevance Health
ELV
$85.5B
$20.3M 0.58%
41,484
+49
+0.1% +$22.4K
AON icon
66
Aon
AON
$76B
$20M 0.57%
61,527
-9,914
-14% -$2.88M
ADP icon
67
Automatic Data Processing
ADP
$108B
$19.5M 0.55%
85,831
+103
+0.1% +$22.1K
MDT icon
68
Medtronic
MDT
$112B
$19M 0.54%
171,915
+2,847
+2% +$301K
TJX icon
69
TJX Companies
TJX
$178B
$18.2M 0.52%
300,419
+359
+0.1% +$24K
RSG icon
70
Republic Services
RSG
$65.7B
$17.3M 0.49%
131,040
+156
+0.1% +$19.8K
STZ icon
71
Constellation Brands
STZ
$23.2B
$17.2M 0.49%
74,875
-1,170
-2% -$270K
NFLX icon
72
Netflix
NFLX
$309B
$17.2M 0.49%
459,490
+145,160
+46% +$6.04M
ES icon
73
Eversource Energy
ES
$27.2B
$17.1M 0.49%
193,960
-3,031
-2% -$259K
C icon
74
Citigroup
C
$226B
$17M 0.48%
319,134
-79,524
-20% -$4.91M
AVB icon
75
AvalonBay Communities
AVB
$26.8B
$16.7M 0.47%
67,236
+81
+0.1% +$19.8K
1 2
3
4

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SPC
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SPS
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GAM
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Border to Coast Pensions Partnership's Q1 2022 Portfolio in Review

As of Q1 2022, Border to Coast Pensions Partnership held 97 positions worth $3.51B, up 18% from $2.97B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Border to Coast Pensions Partnership deployed $667M of net new capital in Q1 2022, opening 14 new positions and adding to 48 existing holdings. Its largest new stake was KKR & Co: 1,017,824 shares worth $59.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 27% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $21.4M trimmed.

  • Border to Coast Pensions Partnership's largest Q1 2022 buy was KKR & Co: 1,017,824 shares worth $59.4M.
  • Border to Coast Pensions Partnership added most to Equinix in Q1 2022, an estimated $93.7M increase.
  • Border to Coast Pensions Partnership's biggest Q1 2022 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $21.4M.
  • Border to Coast Pensions Partnership fully exited Blackrock in Q1 2022, selling an estimated $15.7M.
  • Border to Coast Pensions Partnership's ten largest holdings make up 34% of its $3.51B portfolio in Q1 2022.
  • Border to Coast Pensions Partnership opened 14 new positions and closed 3 in Q1 2022.
  • Border to Coast Pensions Partnership's portfolio value rose 18% quarter-over-quarter to $3.51B.

Based on Border to Coast Pensions Partnership's 13F filing for Q1 2022, filed 11 May 2022.