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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
+2.98%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$941M
AUM Growth
+$17.6M
(+1.9%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
67.43%
Holding
232
New
20
Increased
90
Reduced
52
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVSA
Covista Inc
CVSA
|
+$2.59M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$2.42M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.25M |
| 4 |
Nexstar Media Group
NXST
|
+$2.21M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.99M |
| 2 |
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
|
+$3.81M |
| 3 |
Cummins
CMI
|
+$1.93M |
| 4 |
eBay
EBAY
|
+$1.79M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.96% |
| 2 | Technology | 6.7% |
| 3 | Healthcare | 4.22% |
| 4 | Industrials | 4.1% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
IQ ARB Merger Arbitrage ETF
MNA
$252M
| – | – |
-6,672
| Closed | -$215K |
|
227
PayPal
PYPL
$51.8B
| – | – |
-1,588
| Closed | -$299K |
|
228
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| – | – |
-2,737
| Closed | -$221K |
|
229
Trex
TREX
$4.59B
| – | – |
-2,489
| Closed | -$336K |
|
230
TSMC
TSM
$2.02T
| – | – |
-1,724
| Closed | -$207K |
|
231
Zoom
ZM
$26.8B
| – | – |
-1,147
| Closed | -$211K |
|
232
Zoetis
ZTS
$32.8B
| – | – |
-957
| Closed | -$234K |
|
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BRR OpCo's Q1 2022 Portfolio in Review
As of Q1 2022, BRR OpCo held 232 positions worth $941M, up 1.9% from $923M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
BRR OpCo's Q1 2022 filing shows 20 new, 90 increased, 52 reduced and 16 closed positions. Its largest new stake was Covista Inc: 96,300 shares worth $2.86M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $6.99M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.
- BRR OpCo's largest Q1 2022 buy was Covista Inc: 96,300 shares worth $2.86M.
- BRR OpCo added most to iShares MSCI Intl Quality Factor ETF in Q1 2022, an estimated $2.42M increase.
- BRR OpCo's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.99M.
- BRR OpCo fully exited Cummins in Q1 2022, selling an estimated $1.93M.
- BRR OpCo's ten largest holdings make up 67% of its $941M portfolio in Q1 2022.
- BRR OpCo opened 20 new positions and closed 16 in Q1 2022.
- BRR OpCo's portfolio value rose 1.9% quarter-over-quarter to $941M.
Based on BRR OpCo's 13F filing for Q1 2022, filed 5 May 2022.