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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
-5.86%
1 Year Est. Return
+31.6%
3 Year Est. Return
+108.6%
5 Year Est. Return
+137.69%
10 Year Est. Return
–
AUM
$3.09B
AUM Growth
-$134M
Cap. Flow
-$31.3M
Cap. Flow %
-1.01%
Top 10 Hldgs %
34.65%
Holding
92
New
–
Increased
2
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$9.38M
2
MPT
Medical Properties Trust
MPT
+$9.09M

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$10.1M
2
NEE icon
NextEra Energy
NEE
+$8.48M
3
AMT icon
American Tower
AMT
+$6.42M
4
UNP icon
Union Pacific
UNP
+$4.43M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Financials 15.74%
3 Real Estate 12.43%
4 Healthcare 12.22%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$174M 5.64%
1,261,884
– –
MSFT icon
2
Microsoft
MSFT
$3.71T
$169M 5.47%
726,462
– –
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$166M 5.37%
3,533,484
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.14T
$110M 3.54%
1,145,960
– –
AMZN icon
5
Amazon
AMZN
$2.79T
$99.4M 3.22%
880,065
– –
AMT icon
6
American Tower
AMT
$81.9B
$89.2M 2.89%
415,580
-25,000
-6% -$6.42M
EQIX icon
7
Equinix
EQIX
$102B
$78.6M 2.54%
138,197
– –
NEE icon
8
NextEra Energy
NEE
$174B
$71.2M 2.3%
907,824
-100,000
-10% -$8.48M
UNH icon
9
UnitedHealth
UNH
$356B
$61.2M 1.98%
121,099
– –
V icon
10
Visa
V
$700B
$52.9M 1.71%
297,636
– –
CVX icon
11
Chevron
CVX
$409B
$45.1M 1.46%
313,945
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$44.9M 1.45%
168,231
– –
PG icon
13
Procter & Gamble
PG
$340B
$44.1M 1.42%
349,014
– –
KKR icon
14
KKR & Co
KKR
$96.7B
$43.8M 1.42%
1,017,824
– –
ARCC icon
15
Ares Capital
ARCC
$14.4B
$43M 1.39%
2,545,648
– –
HD icon
16
Home Depot
HD
$320B
$42.5M 1.37%
153,970
– –
ARE icon
17
Alexandria Real Estate Equities
ARE
$9.06B
$42.5M 1.37%
302,855
– –
WELL icon
18
Welltower
WELL
$170B
$41.6M 1.34%
646,589
+120,000
+23% +$9.38M
UNP icon
19
Union Pacific
UNP
$172B
$41.1M 1.33%
211,064
-20,000
-9% -$4.43M
JNJ icon
20
Johnson & Johnson
JNJ
$663B
$40.1M 1.3%
245,568
– –
LLY icon
21
Eli Lilly
LLY
$1.02T
$39.8M 1.29%
123,235
– –
ENB icon
22
Enbridge
ENB
$109B
$37.1M 1.2%
996,015
– –
BAC icon
23
Bank of America
BAC
$438B
$37.1M 1.2%
1,228,721
– –
JPM icon
24
JPMorgan Chase
JPM
$953B
$37.1M 1.2%
354,938
– –
NVDA icon
25
NVIDIA
NVDA
$5.56T
$36.2M 1.17%
2,979,510
-180,000
-6% -$2.85M
1
2 3 4

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CAG
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LSERS
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Border to Coast Pensions Partnership's Q3 2022 Portfolio in Review

As of Q3 2022, Border to Coast Pensions Partnership held 92 positions worth $3.09B, down 4.2% from $3.23B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.1%. Border to Coast Pensions Partnership opened no new positions and exited 1, leaving the 92-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Real Estate.

  • Border to Coast Pensions Partnership added most to Welltower in Q3 2022, an estimated $9.38M increase.
  • Border to Coast Pensions Partnership's biggest Q3 2022 reduction was Iron Mountain, cutting an estimated $10.1M.
  • Border to Coast Pensions Partnership fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2022, selling an estimated $3.85M.
  • Border to Coast Pensions Partnership's ten largest holdings make up 35% of its $3.09B portfolio in Q3 2022.
  • Border to Coast Pensions Partnership opened 0 new positions and closed 1 in Q3 2022.
  • Border to Coast Pensions Partnership's portfolio value fell 4.2% quarter-over-quarter to $3.09B.

Based on Border to Coast Pensions Partnership's 13F filing for Q3 2022, filed 8 Nov 2022.