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BRR OpCo Portfolio holdings

AUM $814M
1-Year Est. Return 9.75%
This Fund
S&P 500
This Quarter Est. Return
-3.83%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$814M
AUM Growth
-$27.2M
Cap. Flow
+$14M
Cap. Flow %
1.72%
Top 10 Hldgs %
61.24%
Holding
235
New
29
Increased
69
Reduced
74
Closed
16

Top Buys

1
INTF icon
iShares International Equity Factor ETF
INTF
+$37.7M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$6.56M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$6.39M
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$4.08M
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$3.89M

Top Sells

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$34.9M
2
ASTL icon
Algoma Steel
ASTL
+$27.5M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.15M
4
KMX icon
CarMax
KMX
+$5.06M
5
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$2.66M

Sector Composition

1 Financials 27.85%
2 Technology 6.22%
3 Industrials 5.68%
4 Healthcare 3.94%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$154M 18.96%
578,257
+9,506
+2% +$2.71M
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$79.1M 9.72%
3,145,890
+130,503
+4% +$3.65M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.06T
$50M 6.14%
123
-1
-0.8% -$428K
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$40.5M 4.97%
1,457,255
-1,128,298
-44% -$34.9M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$38.7M 4.76%
286,540
+2,554
+0.9% +$380K
INTF icon
6
iShares International Equity Factor ETF
INTF
$3.5B
$33.8M 4.15%
+1,612,985
New +$37.7M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.7B
$31M 3.8%
2,193,753
+72,228
+3% +$1.13M
WMS icon
8
Advanced Drainage Systems
WMS
$11.3B
$29.5M 3.62%
237,202
-236
-0.1% -$29.4K
PXF icon
9
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$20.9M 2.57%
595,972
+394
+0.1% +$15.5K
AAPL icon
10
Apple
AAPL
$4.9T
$20.8M 2.55%
150,340
+7,978
+6% +$1.25M
WINN icon
11
Harbor Long-Term Growers ETF
WINN
$1.13B
$15.8M 1.94%
1,140,308
+152,717
+15% +$2.35M
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$15.6M 1.92%
311,856
-182,449
-37% -$9.15M
RJI
13
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$14.1M 1.73%
1,795,033
-321,924
-15% -$2.66M
MSFT icon
14
Microsoft
MSFT
$2.93T
$10M 1.23%
43,059
+365
+0.9% +$96.4K
LLY icon
15
Eli Lilly
LLY
$1.05T
$8.28M 1.02%
25,611
+2,444
+11% +$774K
IWB icon
16
iShares Russell 1000 ETF
IWB
$48B
$8.17M 1%
41,408
-878
-2% -$193K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.41M 0.79%
107,918
+21,480
+25% +$1.47M
IBDS icon
18
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$6.32M 0.78%
+274,799
New +$6.56M
IBDR icon
19
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$6.19M 0.76%
+268,051
New +$6.39M
EMR icon
20
Emerson Electric
EMR
$78.2B
$5.72M 0.7%
78,161
-838
-1% -$69.6K
PG icon
21
Procter & Gamble
PG
$349B
$5.34M 0.66%
42,329
+295
+0.7% +$41.9K
JPM icon
22
JPMorgan Chase
JPM
$907B
$4.06M 0.5%
38,853
-559
-1% -$64.2K
BMY icon
23
Bristol-Myers Squibb
BMY
$124B
$4.01M 0.49%
56,460
-1,579
-3% -$115K
XOM icon
24
ExxonMobil
XOM
$611B
$4M 0.49%
45,868
+32,056
+232% +$2.93M
IBMO icon
25
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$582M
$3.96M 0.49%
+160,695
New +$4.08M
1
2 3 4 5

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AEPI
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FM
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B
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RIM
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FF
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BRR OpCo's Q3 2022 Portfolio in Review

As of Q3 2022, BRR OpCo held 235 positions worth $814M, down 3.2% from $841M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

BRR OpCo's Q3 2022 filing shows 29 new, 69 increased, 74 reduced and 16 closed positions. Its largest new stake was iShares International Equity Factor ETF: 1,612,985 shares worth $33.8M. The largest sale was iShares MSCI Intl Quality Factor ETF, an estimated $34.9M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

  • BRR OpCo's largest Q3 2022 buy was iShares International Equity Factor ETF: 1,612,985 shares worth $33.8M.
  • BRR OpCo added most to Schwab Fundamental International Large Company Index ETF in Q3 2022, an estimated $3.65M increase.
  • BRR OpCo's biggest Q3 2022 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $34.9M.
  • BRR OpCo fully exited Algoma Steel in Q3 2022, selling an estimated $27.5M.
  • BRR OpCo's ten largest holdings make up 61% of its $814M portfolio in Q3 2022.
  • BRR OpCo opened 29 new positions and closed 16 in Q3 2022.
  • BRR OpCo's portfolio value fell 3.2% quarter-over-quarter to $814M.

Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.