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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
+6.36%
1 Year Est. Return
+23.78%
3 Year Est. Return
+89.75%
5 Year Est. Return
+115.27%
10 Year Est. Return
–
AUM
$4.24B
AUM Growth
-$242M
Cap. Flow
-$448M
Cap. Flow %
-10.58%
Top 10 Hldgs %
41.08%
Holding
83
New
3
Increased
6
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$23.3M
2
CNM icon
Core & Main
CNM
+$19M
3
GLOB icon
Globant
GLOB
+$9.86M
4
OWL icon
Blue Owl Capital
OWL
+$5.5M
5
META icon
Meta Platforms (Facebook)
META
+$3.59M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$290M
2
NVDA icon
NVIDIA
NVDA
+$50.7M
3
HON icon
Honeywell
HON
+$12.5M
4
OUT icon
Outfront Media
OUT
+$12.1M
5
LLY icon
Eli Lilly
LLY
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 29.98%
2 Financials 15.5%
3 Healthcare 9.83%
4 Consumer Discretionary 9.07%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$325M 7.68%
727,589
-25,911
-3% -$10.9M
NVDA icon
2
NVIDIA
NVDA
$4.92T
$288M 6.8%
2,331,118
-501,252
-18% -$50.7M
AAPL icon
3
Apple
AAPL
$4.8T
$271M 6.4%
1,285,865
-45,794
-3% -$8.54M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.3T
$216M 5.11%
1,187,137
-42,277
-3% -$7.13M
AMZN icon
5
Amazon
AMZN
$2.69T
$188M 4.44%
973,425
-34,666
-3% -$6.37M
AVGO icon
6
Broadcom
AVGO
$1.8T
$108M 2.55%
672,530
-23,950
-3% -$3.36M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$90.1M 2.13%
221,476
-7,887
-3% -$3.22M
LLY icon
8
Eli Lilly
LLY
$1.02T
$86.3M 2.04%
95,300
-14,700
-13% -$11.8M
NEE icon
9
NextEra Energy
NEE
$184B
$84.3M 1.99%
1,189,807
-34,688
-3% -$2.46M
JPM icon
10
JPMorgan Chase
JPM
$901B
$82.7M 1.95%
408,929
-14,563
-3% -$2.85M
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$73.1M 1.73%
144,933
+7,391
+5% +$3.59M
AMT icon
12
American Tower
AMT
$77.8B
$71.3M 1.68%
366,599
-33,248
-8% -$6.21M
UNH icon
13
UnitedHealth
UNH
$383B
$68.9M 1.63%
135,239
-4,816
-3% -$2.36M
V icon
14
Visa
V
$686B
$65.9M 1.55%
250,818
-8,932
-3% -$2.45M
EQIX icon
15
Equinix
EQIX
$100B
$65.3M 1.54%
86,325
-4,871
-5% -$3.7M
PG icon
16
Procter & Gamble
PG
$347B
$64M 1.51%
387,701
-13,807
-3% -$2.26M
ORCL icon
17
Oracle
ORCL
$350B
$58.6M 1.38%
415,041
-14,781
-3% -$1.84M
HD icon
18
Home Depot
HD
$332B
$58.3M 1.38%
169,432
-6,034
-3% -$2.06M
WELL icon
19
Welltower
WELL
$173B
$57.4M 1.35%
550,000
-1,589
-0.3% -$156K
MRK icon
20
Merck
MRK
$307B
$56.8M 1.34%
458,881
-16,342
-3% -$2.11M
WMT icon
21
Walmart Inc
WMT
$893B
$55.9M 1.32%
825,450
-29,397
-3% -$1.85M
UBS icon
22
UBS Group
UBS
$169B
$53.5M 1.26%
1,817,211
– –
CVX icon
23
Chevron
CVX
$378B
$52.1M 1.23%
333,218
-11,867
-3% -$1.89M
IRM icon
24
Iron Mountain
IRM
$37B
$50.7M 1.2%
565,000
+3,960
+0.7% +$320K
ADBE icon
25
Adobe
ADBE
$93.3B
$50.1M 1.18%
90,135
-3,209
-3% -$1.55M
1
2 3 4

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Border to Coast Pensions Partnership's Q2 2024 Portfolio in Review

As of Q2 2024, Border to Coast Pensions Partnership held 83 positions worth $4.24B, down 5.4% from $4.48B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Border to Coast Pensions Partnership withdrew a net $448M in Q2 2024, closing 3 positions and reducing 67 holdings. Its most notable exit was Vanguard Mid-Cap ETF, an estimated $290M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Border to Coast Pensions Partnership opened a new position in Flutter Entertainment worth $22.1M.

  • Border to Coast Pensions Partnership's largest Q2 2024 buy was Flutter Entertainment: 121,000 shares worth $22.1M.
  • Border to Coast Pensions Partnership added most to Globant in Q2 2024, an estimated $9.86M increase.
  • Border to Coast Pensions Partnership's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $50.7M.
  • Border to Coast Pensions Partnership fully exited Vanguard Mid-Cap ETF in Q2 2024, selling an estimated $290M.
  • Border to Coast Pensions Partnership's ten largest holdings make up 41% of its $4.24B portfolio in Q2 2024.
  • Border to Coast Pensions Partnership opened 3 new positions and closed 3 in Q2 2024.
  • Border to Coast Pensions Partnership's portfolio value fell 5.4% quarter-over-quarter to $4.24B.

Based on Border to Coast Pensions Partnership's 13F filing for Q2 2024, filed 16 Jul 2024.