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BTCPP
Border to Coast Pensions Partnership Portfolio holdings
AUM
$5.92B
1-Year Est. Return
23.78%
This Fund
S&P 500
This Quarter
Est. Return
+9.18%
1 Year Est. Return
+23.78%
3 Year Est. Return
+89.75%
5 Year Est. Return
+115.27%
10 Year Est. Return
–
AUM
$2.86B
AUM Growth
–
Cap. Flow
+$2.88B
Cap. Flow
% of AUM
100.54%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$210M |
| 2 |
Microsoft
MSFT
|
+$180M |
| 3 |
Apple
AAPL
|
+$169M |
| 4 |
Amazon
AMZN
|
+$128M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$120M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mid-Cap ETF
VO
$106B
| $216M | 7.55% |
+3,620,640
| New | +$210M |
|
|
2
Microsoft
MSFT
$2.98T
| $193M | 6.74% |
+708,300
| New | +$180M |
|
|
3
Apple
AAPL
$4.89T
| $180M | 6.27% |
+1,303,419
| New | +$169M |
|
|
4
Amazon
AMZN
$2.69T
| $134M | 4.66% |
+771,520
| New | +$128M |
|
5
NVIDIA
NVDA
$5.02T
| $79.4M | 2.77% |
+3,945,480
| New | +$63.2M |
|
6
Ferguson
FERG
$45.4B
| $79.2M | 2.77% |
+567,000
| New | +$75.3M |
|
7
Meta Platforms (Facebook)
META
$1.69T
| $73.5M | 2.57% |
+210,111
| New | +$67.4M |
|
8
Visa
V
$694B
| $60.7M | 2.12% |
+258,134
| New | +$59M |
|
9
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $59.3M | 2.07% |
+339,236
| New | +$58.8M |
|
10
JPMorgan Chase
JPM
$912B
| $52.8M | 1.84% |
+337,094
| New | +$52.9M |
|
11
Bank of America
BAC
$432B
| $49.8M | 1.74% |
+1,200,245
| New | +$49.2M |
|
12
Home Depot
HD
$347B
| $49.5M | 1.73% |
+154,315
| New | +$49.1M |
|
13
Procter & Gamble
PG
$353B
| $46.6M | 1.63% |
+342,925
| New | +$46.4M |
|
14
UnitedHealth
UNH
$384B
| $44.3M | 1.55% |
+110,021
| New | +$43.9M |
|
15
Walt Disney
DIS
$173B
| $41.7M | 1.46% |
+235,762
| New | +$42.4M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $40.3M | 1.41% |
+144,059
| New | +$40.3M |
|
17
Abbott
ABT
$172B
| $35.8M | 1.25% |
+307,191
| New | +$35.8M |
|
18
Johnson & Johnson
JNJ
$602B
| $35.3M | 1.23% |
+212,975
| New | +$35.3M |
|
19
Linde
LIN
$241B
| $33.3M | 1.16% |
+114,306
| New | +$33.3M |
|
20
Honeywell
HON
$71.7B
| $32.7M | 1.14% |
+157,140
| New | +$33.2M |
|
21
Texas Instruments
TXN
$265B
| $31.5M | 1.1% |
+162,889
| New | +$30.5M |
|
22
Dollar General
DG
$28B
| $30.9M | 1.08% |
+141,828
| New | +$29.8M |
|
23
Citigroup
C
$221B
| $30.5M | 1.07% |
+428,658
| New | +$31.7M |
|
24
Adobe
ADBE
$93.5B
| $30.3M | 1.06% |
+51,437
| New | +$26.5M |
|
25
Pfizer
PFE
$143B
| $30.3M | 1.06% |
+768,974
| New | +$29.9M |
|
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Border to Coast Pensions Partnership's Q2 2021 Portfolio in Review
Q2 2021 is the first quarter with a 13F filing on record for Border to Coast Pensions Partnership, which disclosed 88 positions worth $2.86B. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Vanguard Mid-Cap ETF: 3,620,640 shares worth $216M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Financials and Healthcare.
- Border to Coast Pensions Partnership's largest Q2 2021 buy was Vanguard Mid-Cap ETF: 3,620,640 shares worth $216M.
- Border to Coast Pensions Partnership's ten largest holdings make up 39% of its $2.86B portfolio in Q2 2021.
- Border to Coast Pensions Partnership disclosed 88 positions in Q2 2021, its first 13F filing on record.
Based on Border to Coast Pensions Partnership's 13F filing for Q2 2021, filed 16 Aug 2021.