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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
-14.14%
1 Year Est. Return
+23.78%
3 Year Est. Return
+89.75%
5 Year Est. Return
+115.27%
10 Year Est. Return
–
AUM
$3.23B
AUM Growth
-$288M
Cap. Flow
+$282M
Cap. Flow %
8.74%
Top 10 Hldgs %
33.53%
Holding
94
New
–
Increased
75
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$30.2M
2
AAPL icon
Apple
AAPL
+$24.3M
3
MSFT icon
Microsoft
MSFT
+$24.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.3M
5
AMZN icon
Amazon
AMZN
+$17M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$42M
2
FERG icon
Ferguson
FERG
+$23.1M
3
CAKE icon
Cheesecake Factory
CAKE
+$10.6M
4
WELL icon
Welltower
WELL
+$9.79M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.49M

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Financials 16.35%
3 Real Estate 13.85%
4 Healthcare 12.39%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$187M 5.8%
726,462
+89,446
+14% +$24.3M
VO icon
2
Vanguard Mid-Cap ETF
VO
$106B
$174M 5.41%
3,533,484
+558,244
+19% +$30.2M
AAPL icon
3
Apple
AAPL
$4.89T
$173M 5.36%
1,261,884
+160,394
+15% +$24.3M
AMT icon
4
American Tower
AMT
$77.7B
$113M 3.5%
440,580
-16,772
-4% -$4.21M
AMZN icon
5
Amazon
AMZN
$2.5T
$93.7M 2.9%
880,065
+135,885
+18% +$17M
EQIX icon
6
Equinix
EQIX
$107B
$91M 2.82%
138,197
-12,014
-8% -$8.32M
NEE icon
7
NextEra Energy
NEE
$187B
$78.3M 2.43%
1,007,824
+101,207
+11% +$7.71M
UNH icon
8
UnitedHealth
UNH
$382B
$62.4M 1.93%
121,099
+15,947
+15% +$8.01M
V icon
9
Visa
V
$677B
$58.8M 1.82%
297,636
+39,194
+15% +$8.1M
PG icon
10
Procter & Gamble
PG
$343B
$50.3M 1.56%
349,014
+38,700
+12% +$5.82M
UNP icon
11
Union Pacific
UNP
$183B
$49.4M 1.53%
231,064
+17,033
+8% +$3.88M
NVDA icon
12
NVIDIA
NVDA
$5.01T
$48M 1.49%
3,159,510
+233,920
+8% +$4.41M
KKR icon
13
KKR & Co
KKR
$89.2B
$47.2M 1.46%
1,017,824
– –
IRM icon
14
Iron Mountain
IRM
$38.2B
$46.2M 1.43%
946,040
-100,000
-10% -$5.26M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$46.1M 1.43%
168,231
+22,154
+15% +$6.95M
ARCC icon
16
Ares Capital
ARCC
$13.5B
$45.8M 1.42%
2,545,648
+250,000
+11% +$4.93M
CVX icon
17
Chevron
CVX
$388B
$45.6M 1.41%
313,945
+41,342
+15% +$6.83M
ARE icon
18
Alexandria Real Estate Equities
ARE
$8.88B
$44M 1.36%
302,855
+50,000
+20% +$8.48M
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$43.7M 1.35%
245,568
+32,338
+15% +$5.76M
WELL icon
20
Welltower
WELL
$178B
$43.5M 1.35%
526,589
-110,000
-17% -$9.79M
HD icon
21
Home Depot
HD
$332B
$42.3M 1.31%
153,970
+20,275
+15% +$5.99M
ENB icon
22
Enbridge
ENB
$124B
$42.1M 1.3%
996,015
– –
JPM icon
23
JPMorgan Chase
JPM
$939B
$40.1M 1.24%
354,938
+46,740
+15% +$5.79M
LLY icon
24
Eli Lilly
LLY
$1.07T
$40.1M 1.24%
123,235
+16,229
+15% +$4.87M
PFE icon
25
Pfizer
PFE
$140B
$38.7M 1.2%
735,342
+145,664
+25% +$7.42M
1
2 3 4

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Border to Coast Pensions Partnership's Q2 2022 Portfolio in Review

As of Q2 2022, Border to Coast Pensions Partnership held 94 positions worth $3.23B, down 8.2% from $3.51B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Border to Coast Pensions Partnership deployed $282M of net new capital in Q2 2022, adding to 75 existing holdings.

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

On the sell side, the largest reduction was Ferguson, an estimated $23.1M trimmed.

  • Border to Coast Pensions Partnership added most to Vanguard Mid-Cap ETF in Q2 2022, an estimated $30.2M increase.
  • Border to Coast Pensions Partnership's biggest Q2 2022 reduction was Ferguson, cutting an estimated $23.1M.
  • Border to Coast Pensions Partnership fully exited Vanguard Small-Cap Value ETF in Q2 2022, selling an estimated $42M.
  • Border to Coast Pensions Partnership's ten largest holdings make up 34% of its $3.23B portfolio in Q2 2022.
  • Border to Coast Pensions Partnership opened 0 new positions and closed 2 in Q2 2022.
  • Border to Coast Pensions Partnership's portfolio value fell 8.2% quarter-over-quarter to $3.23B.

Based on Border to Coast Pensions Partnership's 13F filing for Q2 2022, filed 3 Aug 2022.