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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
+13.04%
1 Year Est. Return
+23.78%
3 Year Est. Return
+89.75%
5 Year Est. Return
+115.27%
10 Year Est. Return
–
AUM
$4.48B
AUM Growth
+$381M
Cap. Flow
-$43.1M
Cap. Flow %
-0.96%
Top 10 Hldgs %
40.56%
Holding
81
New
2
Increased
2
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$12.4M
2
BX icon
Blackstone
BX
+$11.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.96M
4
NEE icon
NextEra Energy
NEE
+$1.76M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$39.7M
2
NVDA icon
NVIDIA
NVDA
+$12.8M
3
KKR icon
KKR & Co
KKR
+$9.17M
4
AMT icon
American Tower
AMT
+$4.69M
5
LLY icon
Eli Lilly
LLY
+$4.35M

Sector Composition

Rank Sector Weight
1 Technology 25.98%
2 Financials 15.29%
3 Healthcare 9.82%
4 Consumer Discretionary 8.55%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$317M 7.07%
753,500
– –
VO icon
2
Vanguard Mid-Cap ETF
VO
$106B
$290M 6.47%
4,639,548
– –
NVDA icon
3
NVIDIA
NVDA
$5.01T
$256M 5.71%
2,832,370
-176,000
-6% -$12.8M
AAPL icon
4
Apple
AAPL
$4.89T
$228M 5.1%
1,331,659
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$185M 4.14%
1,229,414
+20,700
+2% +$2.96M
AMZN icon
6
Amazon
AMZN
$2.5T
$182M 4.06%
1,008,091
– –
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$96.4M 2.15%
229,363
– –
AVGO icon
8
Broadcom
AVGO
$1.82T
$92.2M 2.06%
696,480
– –
LLY icon
9
Eli Lilly
LLY
$1.07T
$85.5M 1.91%
110,000
-6,119
-5% -$4.35M
JPM icon
10
JPMorgan Chase
JPM
$939B
$84.8M 1.89%
423,492
– –
AMT icon
11
American Tower
AMT
$77.7B
$78.9M 1.76%
399,847
-23,532
-6% -$4.69M
NEE icon
12
NextEra Energy
NEE
$187B
$78.2M 1.75%
1,224,495
+30,000
+3% +$1.76M
EQIX icon
13
Equinix
EQIX
$107B
$75.2M 1.68%
91,196
-1,084
-1% -$912K
V icon
14
Visa
V
$677B
$72.4M 1.62%
259,750
– –
UNH icon
15
UnitedHealth
UNH
$382B
$69.2M 1.55%
140,055
– –
HD icon
16
Home Depot
HD
$332B
$67.3M 1.5%
175,466
– –
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$66.7M 1.49%
137,542
– –
PG icon
18
Procter & Gamble
PG
$343B
$65.1M 1.45%
401,508
– –
MRK icon
19
Merck
MRK
$324B
$62.7M 1.4%
475,223
– –
UBS icon
20
UBS Group
UBS
$170B
$55.9M 1.25%
1,817,211
– –
CVX icon
21
Chevron
CVX
$388B
$54.4M 1.21%
345,085
– –
ORCL icon
22
Oracle
ORCL
$331B
$53.9M 1.2%
429,822
– –
LIN icon
23
Linde
LIN
$237B
$53.2M 1.19%
114,681
– –
WELL icon
24
Welltower
WELL
$178B
$51.5M 1.15%
551,589
– –
WMT icon
25
Walmart Inc
WMT
$871B
$51.4M 1.15%
854,847
– –
1
2 3 4

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Border to Coast Pensions Partnership's Q1 2024 Portfolio in Review

As of Q1 2024, Border to Coast Pensions Partnership held 81 positions worth $4.48B, up 9.3% from $4.1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.7%. Border to Coast Pensions Partnership opened 2 new positions and exited 1, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Border to Coast Pensions Partnership's largest Q1 2024 buy was Globant: 55,305 shares worth $11.2M.
  • Border to Coast Pensions Partnership added most to Alphabet (Google) Class A in Q1 2024, an estimated $2.96M increase.
  • Border to Coast Pensions Partnership's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $12.8M.
  • Border to Coast Pensions Partnership fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2024, selling an estimated $39.7M.
  • Border to Coast Pensions Partnership's ten largest holdings make up 41% of its $4.48B portfolio in Q1 2024.
  • Border to Coast Pensions Partnership opened 2 new positions and closed 1 in Q1 2024.
  • Border to Coast Pensions Partnership's portfolio value rose 9.3% quarter-over-quarter to $4.48B.

Based on Border to Coast Pensions Partnership's 13F filing for Q1 2024, filed 24 Apr 2024.