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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
+6.81%
1 Year Est. Return
+31.6%
3 Year Est. Return
+108.6%
5 Year Est. Return
+137.69%
10 Year Est. Return
–
AUM
$4.9B
AUM Growth
+$664M
(+16%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
88
New
8
Increased
48
Reduced
20
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$294M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$53.3M |
| 3 |
Marriott International
MAR
|
+$25.6M |
| 4 |
Amazon
AMZN
|
+$15.3M |
| 5 |
Microsoft
MSFT
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$17.3M |
| 2 |
Nike
NKE
|
+$16.6M |
| 3 |
Costco
COST
|
+$16.2M |
| 4 |
Equinix
EQIX
|
+$15.4M |
| 5 |
Welltower
WELL
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.36% |
| 2 | Financials | 14.99% |
| 3 | Healthcare | 9.23% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $13.7M | 0.28% |
400,000
| – | – |
|
77
VICI Properties
VICI
$29.4B
| $10.8M | 0.22% |
+325,000
| New | +$10.3M |
|
78
Blue Owl Capital
OWL
$18.5B
| $9.17M | 0.19% |
475,000
+175,000
| +58% | +$3.13M |
|
|
79
Honeywell
HON
$78B
| $9.11M | 0.19% |
46,914
-88,979
| -65% | -$17.3M |
|
80
Blackstone
BX
$110B
| $7.63M | 0.16% |
50,000
-35,000
| -41% | -$4.86M |
|
|
OXLC
81
Oxford Lane Capital
OXLC
$898M
| $7.34M | 0.15% |
+281,000
| New | +$7.58M |
|
82
Blackstone Secured Lending
BXSL
$5.72B
| $7.3M | 0.15% |
+250,000
| New | +$7.55M |
|
83
Hercules Capital
HTGC
$3.23B
| $6.85M | 0.14% |
350,000
| – | – |
|
84
Veralto
VLTO
$24B
| $5.86M | 0.12% |
52,557
+2,242
| +4% | +$237K |
|
85
TPG
TPG
$7.86B
| $4.3M | 0.09% |
+75,000
| New | +$3.69M |
|
86
Apollo Global Management
APO
$73.4B
| $2.18M | 0.04% |
+17,500
| New | +$2.02M |
|
87
Kenvue
KVUE
$36.9B
| – | – |
-127,930
| Closed | -$2.33M |
|
|
88
Nike
NKE
$61.9B
| – | – |
-219,917
| Closed | -$16.6M |
|
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Border to Coast Pensions Partnership's Q3 2024 Portfolio in Review
As of Q3 2024, Border to Coast Pensions Partnership held 88 positions worth $4.9B, up 16% from $4.24B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Border to Coast Pensions Partnership deployed $413M of net new capital in Q3 2024, opening 8 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 4,679,632 shares worth $308M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Honeywell, an estimated $17.3M trimmed.
- Border to Coast Pensions Partnership's largest Q3 2024 buy was Vanguard Morningstar Mid-Cap ETF: 4,679,632 shares worth $308M.
- Border to Coast Pensions Partnership added most to Amazon in Q3 2024, an estimated $15.3M increase.
- Border to Coast Pensions Partnership's biggest Q3 2024 reduction was Honeywell, cutting an estimated $17.3M.
- Border to Coast Pensions Partnership fully exited Nike in Q3 2024, selling an estimated $16.6M.
- Border to Coast Pensions Partnership's ten largest holdings make up 41% of its $4.9B portfolio in Q3 2024.
- Border to Coast Pensions Partnership opened 8 new positions and closed 2 in Q3 2024.
- Border to Coast Pensions Partnership's portfolio value rose 16% quarter-over-quarter to $4.9B.
Based on Border to Coast Pensions Partnership's 13F filing for Q3 2024, filed 21 Oct 2024.