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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
+9.37%
1 Year Est. Return
+23.78%
3 Year Est. Return
+89.75%
5 Year Est. Return
+115.27%
10 Year Est. Return
–
AUM
$3.12B
AUM Growth
+$26.3M
Cap. Flow
-$205M
Cap. Flow %
-6.57%
Top 10 Hldgs %
31.85%
Holding
93
New
2
Increased
7
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$33.3M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$10.8M
3
ADBE icon
Adobe
ADBE
+$5.44M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.35M
5
ENB icon
Enbridge
ENB
+$3.91M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$26.6M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$25.8M
3
SPGI icon
S&P Global
SPGI
+$20.1M
4
CRM icon
Salesforce
CRM
+$16.8M
5
MDT icon
Medtronic
MDT
+$16M

Sector Composition

Rank Sector Weight
1 Technology 18.95%
2 Financials 15.8%
3 Healthcare 12.55%
4 Real Estate 11.07%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Mid-Cap ETF
VO
$106B
$169M 5.41%
3,313,484
-220,000
-6% -$11.2M
MSFT icon
2
Microsoft
MSFT
$2.84T
$163M 5.24%
681,462
-45,000
-6% -$10.8M
AAPL icon
3
Apple
AAPL
$4.89T
$156M 5.01%
1,201,884
-60,000
-5% -$8.57M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$96.7M 3.1%
1,095,960
-50,000
-4% -$4.75M
NEE icon
5
NextEra Energy
NEE
$187B
$77.6M 2.49%
927,824
+20,000
+2% +$1.62M
AMT icon
6
American Tower
AMT
$77.7B
$75.3M 2.42%
355,580
-60,000
-14% -$12.5M
AMZN icon
7
Amazon
AMZN
$2.5T
$73.9M 2.37%
880,065
– –
EQIX icon
8
Equinix
EQIX
$107B
$62.4M 2%
95,197
-43,000
-31% -$26.6M
UNH icon
9
UnitedHealth
UNH
$382B
$60.5M 1.94%
114,099
-7,000
-6% -$3.71M
V icon
10
Visa
V
$677B
$58.7M 1.88%
282,636
-15,000
-5% -$3.02M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$57.5M 1.84%
186,231
+18,000
+11% +$5.35M
CVX icon
12
Chevron
CVX
$388B
$53.1M 1.7%
295,945
-18,000
-6% -$3.14M
PG icon
13
Procter & Gamble
PG
$343B
$50.6M 1.62%
334,014
-15,000
-4% -$2.1M
JPM icon
14
JPMorgan Chase
JPM
$939B
$47.6M 1.53%
354,938
– –
ARCC icon
15
Ares Capital
ARCC
$13.5B
$47M 1.51%
2,545,648
– –
HD icon
16
Home Depot
HD
$332B
$46.1M 1.48%
145,970
-8,000
-5% -$2.44M
MRK icon
17
Merck
MRK
$324B
$45.1M 1.45%
406,943
– –
ARE icon
18
Alexandria Real Estate Equities
ARE
$8.88B
$44.1M 1.41%
302,855
– –
NVDA icon
19
NVIDIA
NVDA
$5.01T
$43.5M 1.4%
2,979,510
– –
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$43.4M 1.39%
245,568
– –
ENB icon
21
Enbridge
ENB
$124B
$42.8M 1.37%
1,096,015
+100,000
+10% +$3.91M
KKR icon
22
KKR & Co
KKR
$89.2B
$42.6M 1.37%
917,824
-100,000
-10% -$4.87M
LLY icon
23
Eli Lilly
LLY
$1.07T
$42.2M 1.35%
115,235
-8,000
-6% -$2.84M
UNP icon
24
Union Pacific
UNP
$183B
$41.6M 1.33%
201,064
-10,000
-5% -$2.05M
WELL icon
25
Welltower
WELL
$178B
$39.1M 1.25%
596,589
-50,000
-8% -$3.21M
1
2 3 4

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VAM
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Border to Coast Pensions Partnership's Q4 2022 Portfolio in Review

As of Q4 2022, Border to Coast Pensions Partnership held 93 positions worth $3.12B, up 0.85% from $3.09B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Border to Coast Pensions Partnership withdrew a net $205M in Q4 2022, closing 9 positions and reducing 26 holdings. Its most notable exit was Brookfield Infrastructure Partners, an estimated $25.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Border to Coast Pensions Partnership opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $34.1M.

  • Border to Coast Pensions Partnership's largest Q4 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 403,000 shares worth $34.1M.
  • Border to Coast Pensions Partnership added most to Adobe in Q4 2022, an estimated $5.44M increase.
  • Border to Coast Pensions Partnership's biggest Q4 2022 reduction was Equinix, cutting an estimated $26.6M.
  • Border to Coast Pensions Partnership fully exited Brookfield Infrastructure Partners in Q4 2022, selling an estimated $25.8M.
  • Border to Coast Pensions Partnership's ten largest holdings make up 32% of its $3.12B portfolio in Q4 2022.
  • Border to Coast Pensions Partnership opened 2 new positions and closed 9 in Q4 2022.
  • Border to Coast Pensions Partnership's portfolio value rose 0.85% quarter-over-quarter to $3.12B.

Based on Border to Coast Pensions Partnership's 13F filing for Q4 2022, filed 8 Feb 2023.