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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
+6.81%
1 Year Est. Return
+23.78%
3 Year Est. Return
+89.75%
5 Year Est. Return
+115.27%
10 Year Est. Return
–
AUM
$4.9B
AUM Growth
+$664M
Cap. Flow
+$413M
Cap. Flow %
8.43%
Top 10 Hldgs %
41.15%
Holding
88
New
8
Increased
48
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$294M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$53.3M
3
MAR icon
Marriott International
MAR
+$25.6M
4
AMZN icon
Amazon
AMZN
+$15.3M
5
MSFT icon
Microsoft
MSFT
+$13.9M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$17.3M
2
NKE icon
Nike
NKE
+$16.6M
3
COST icon
Costco
COST
+$16.2M
4
EQIX icon
Equinix
EQIX
+$15.4M
5
WELL icon
Welltower
WELL
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 27.36%
2 Financials 14.99%
3 Healthcare 9.23%
4 Consumer Discretionary 8.94%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$326M 6.65%
760,011
+32,422
+4% +$13.9M
VO icon
2
Vanguard Mid-Cap ETF
VO
$106B
$308M 6.28%
+4,679,632
New +$294M
AAPL icon
3
Apple
AAPL
$4.89T
$295M 6.01%
1,268,089
-17,776
-1% -$3.97M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$287M 5.86%
2,371,966
+40,848
+2% +$4.83M
AMZN icon
5
Amazon
AMZN
$2.5T
$196M 4.01%
1,057,151
+83,726
+9% +$15.3M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$193M 3.95%
1,169,281
-17,856
-2% -$3M
AVGO icon
7
Broadcom
AVGO
$1.82T
$116M 2.37%
674,368
+1,838
+0.3% +$295K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$106M 2.17%
231,345
+9,869
+4% +$4.36M
NEE icon
9
NextEra Energy
NEE
$187B
$102M 2.09%
1,216,077
+26,270
+2% +$2.05M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$86.4M 1.76%
151,391
+6,458
+4% +$3.32M
JPM icon
11
JPMorgan Chase
JPM
$939B
$85.7M 1.75%
407,516
-1,413
-0.3% -$298K
LLY icon
12
Eli Lilly
LLY
$1.07T
$84.1M 1.72%
95,215
-85
-0.1% -$76.4K
UNH icon
13
UnitedHealth
UNH
$382B
$82.4M 1.68%
141,265
+6,026
+4% +$3.41M
HD icon
14
Home Depot
HD
$332B
$80.3M 1.64%
198,735
+29,303
+17% +$10.7M
AMT icon
15
American Tower
AMT
$77.7B
$74.6M 1.52%
321,795
-44,804
-12% -$9.93M
WMT icon
16
Walmart Inc
WMT
$871B
$74.3M 1.52%
923,378
+97,928
+12% +$7.19M
ORCL icon
17
Oracle
ORCL
$331B
$73.7M 1.5%
433,536
+18,495
+4% +$2.68M
V icon
18
Visa
V
$677B
$71.8M 1.47%
261,995
+11,177
+4% +$3.02M
PG icon
19
Procter & Gamble
PG
$343B
$69.9M 1.43%
404,977
+17,276
+4% +$2.93M
EQIX icon
20
Equinix
EQIX
$107B
$59.7M 1.22%
67,498
-18,827
-22% -$15.4M
KKR icon
21
KKR & Co
KKR
$89.2B
$57.9M 1.18%
445,000
– –
KO icon
22
Coca-Cola
KO
$354B
$56.5M 1.15%
788,000
+33,616
+4% +$2.3M
IRM icon
23
Iron Mountain
IRM
$38.2B
$56.3M 1.15%
475,000
-90,000
-16% -$9.63M
UBS icon
24
UBS Group
UBS
$170B
$56M 1.14%
1,817,211
– –
LIN icon
25
Linde
LIN
$237B
$55M 1.12%
115,673
+4,935
+4% +$2.25M
1
2 3 4

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Border to Coast Pensions Partnership's Q3 2024 Portfolio in Review

As of Q3 2024, Border to Coast Pensions Partnership held 88 positions worth $4.9B, up 16% from $4.24B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Border to Coast Pensions Partnership deployed $413M of net new capital in Q3 2024, opening 8 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard Mid-Cap ETF: 4,679,632 shares worth $308M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Honeywell, an estimated $17.3M trimmed.

  • Border to Coast Pensions Partnership's largest Q3 2024 buy was Vanguard Mid-Cap ETF: 4,679,632 shares worth $308M.
  • Border to Coast Pensions Partnership added most to Amazon in Q3 2024, an estimated $15.3M increase.
  • Border to Coast Pensions Partnership's biggest Q3 2024 reduction was Honeywell, cutting an estimated $17.3M.
  • Border to Coast Pensions Partnership fully exited Nike in Q3 2024, selling an estimated $16.6M.
  • Border to Coast Pensions Partnership's ten largest holdings make up 41% of its $4.9B portfolio in Q3 2024.
  • Border to Coast Pensions Partnership opened 8 new positions and closed 2 in Q3 2024.
  • Border to Coast Pensions Partnership's portfolio value rose 16% quarter-over-quarter to $4.9B.

Based on Border to Coast Pensions Partnership's 13F filing for Q3 2024, filed 21 Oct 2024.