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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
+9.66%
1 Year Est. Return
+31.6%
3 Year Est. Return
+108.6%
5 Year Est. Return
+137.69%
10 Year Est. Return
–
AUM
$3.98B
AUM Growth
+$256M
(+6.9%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
89
New
5
Increased
4
Reduced
13
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$36.1M |
| 2 |
UBS Group
UBS
|
+$35.4M |
| 3 |
Aon
AON
|
+$27.7M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$21M |
| 5 |
Stellantis
STLA
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$18.7M |
| 2 |
NVIDIA
NVDA
|
+$14.9M |
| 3 |
Eli Lilly
LLY
|
+$6.29M |
| 4 |
Microsoft
MSFT
|
+$6.27M |
| 5 |
Union Pacific
UNP
|
+$5.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.16% |
| 2 | Financials | 13.75% |
| 3 | Healthcare | 10.63% |
| 4 | Real Estate | 8.29% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $14.6M | 0.37% |
584,511
| – | – |
|
77
Fidelity National Information Services
FIS
$22.1B
| $13.3M | 0.33% |
242,455
| – | – |
|
78
Outfront Media
OUT
$5.5B
| $11.8M | 0.3% |
760,721
-203,195
| -21% | -$3.06M |
|
79
PNC Financial Services
PNC
$101B
| $11.7M | 0.29% |
92,703
-14,000
| -13% | -$1.71M |
|
80
Blackstone Mortgage Trust
BXMT
$2.38B
| $11.1M | 0.28% |
534,247
-200,000
| -27% | -$3.68M |
|
|
MPT
81
Medical Properties Trust
MPT
$2.81B
| $11.1M | 0.28% |
1,200,000
-700,000
| -37% | -$5.92M |
|
82
Hercules Capital
HTGC
$3.23B
| $7.76M | 0.19% |
524,837
| – | – |
|
83
Pfizer
PFE
$153B
| $7.38M | 0.19% |
201,304
| – | – |
|
|
84
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| – | – |
-117,482
| Closed | -$18.7M |
|
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Border to Coast Pensions Partnership's Q2 2023 Portfolio in Review
As of Q2 2023, Border to Coast Pensions Partnership held 89 positions worth $3.98B, up 6.9% from $3.73B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Border to Coast Pensions Partnership's Q2 2023 filing shows 5 new, 4 increased, 13 reduced and 6 closed positions. Its largest new stake was Accenture: 124,380 shares worth $38.4M. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $18.7M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
- Border to Coast Pensions Partnership's largest Q2 2023 buy was Accenture: 124,380 shares worth $38.4M.
- Border to Coast Pensions Partnership added most to Vanguard Morningstar Mid-Cap ETF in Q2 2023, an estimated $21M increase.
- Border to Coast Pensions Partnership's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $14.9M.
- Border to Coast Pensions Partnership fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2023, selling an estimated $18.7M.
- Border to Coast Pensions Partnership's ten largest holdings make up 38% of its $3.98B portfolio in Q2 2023.
- Border to Coast Pensions Partnership opened 5 new positions and closed 6 in Q2 2023.
- Border to Coast Pensions Partnership's portfolio value rose 6.9% quarter-over-quarter to $3.98B.
Based on Border to Coast Pensions Partnership's 13F filing for Q2 2023, filed 19 Jul 2023.