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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
+6.36%
1 Year Est. Return
+31.6%
3 Year Est. Return
+108.6%
5 Year Est. Return
+137.69%
10 Year Est. Return
–
AUM
$4.24B
AUM Growth
-$242M
Cap. Flow
-$448M
Cap. Flow %
-10.58%
Top 10 Hldgs %
41.08%
Holding
83
New
3
Increased
6
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$23.3M
2
CNM icon
Core & Main
CNM
+$19M
3
GLOB icon
Globant
GLOB
+$9.86M
4
OWL icon
Blue Owl Capital
OWL
+$5.5M
5
META icon
Meta Platforms (Facebook)
META
+$3.59M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$290M
2
NVDA icon
NVIDIA
NVDA
+$50.7M
3
HON icon
Honeywell
HON
+$12.5M
4
OUT icon
Outfront Media
OUT
+$12.1M
5
LLY icon
Eli Lilly
LLY
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 29.98%
2 Financials 15.5%
3 Healthcare 9.83%
4 Consumer Discretionary 9.07%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
76
Blackstone
BX
$110B
$10.5M 0.25%
85,000
-5,797
-6% -$713K
HTGC icon
77
Hercules Capital
HTGC
$3.23B
$7.16M 0.17%
350,000
-24,837
-7% -$478K
OWL icon
78
Blue Owl Capital
OWL
$18.5B
$5.33M 0.13%
+300,000
New +$5.5M
VLTO icon
79
Veralto
VLTO
$24B
$4.8M 0.11%
50,315
-1,791
-3% -$171K
KVUE icon
80
Kenvue
KVUE
$36.9B
$2.33M 0.05%
127,930
-4,556
-3% -$88.3K
BXMT icon
81
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-384,247
Closed -$7.64M
OUT icon
82
Outfront Media
OUT
$5.49B
– –
-735,321
Closed -$12.1M
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-4,639,548
Closed -$290M
1 2 3
4

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Border to Coast Pensions Partnership's Q2 2024 Portfolio in Review

As of Q2 2024, Border to Coast Pensions Partnership held 83 positions worth $4.24B, down 5.4% from $4.48B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Border to Coast Pensions Partnership withdrew a net $448M in Q2 2024, closing 3 positions and reducing 67 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap ETF, an estimated $290M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Border to Coast Pensions Partnership opened a new position in Flutter Entertainment worth $22.1M.

  • Border to Coast Pensions Partnership's largest Q2 2024 buy was Flutter Entertainment: 121,000 shares worth $22.1M.
  • Border to Coast Pensions Partnership added most to Globant in Q2 2024, an estimated $9.86M increase.
  • Border to Coast Pensions Partnership's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $50.7M.
  • Border to Coast Pensions Partnership fully exited Vanguard Morningstar Mid-Cap ETF in Q2 2024, selling an estimated $290M.
  • Border to Coast Pensions Partnership's ten largest holdings make up 41% of its $4.24B portfolio in Q2 2024.
  • Border to Coast Pensions Partnership opened 3 new positions and closed 3 in Q2 2024.
  • Border to Coast Pensions Partnership's portfolio value fell 5.4% quarter-over-quarter to $4.24B.

Based on Border to Coast Pensions Partnership's 13F filing for Q2 2024, filed 16 Jul 2024.