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BRR OpCo Portfolio holdings
AUM
$814M
Turnover
19.15%
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
(-3.2%)
Cap. Flow
+$14M
Cap. Flow % of AUM
Cap. Flow %
1.72%
Top 10 Holdings %
Top 10 Hldgs %
61.24%
Holding
235
New
29
Increased
69
Reduced
74
Closed
16
Avg Time Held
3.6
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Equity Factor ETF
INTF
|
+$37.7M |
| 2 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$6.56M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$6.39M |
| 4 |
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
|
+$4.08M |
| 5 |
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
|
+$3.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$34.9M |
| 2 |
Algoma Steel
ASTL
|
+$27.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.15M |
| 4 |
CarMax
KMX
|
+$5.06M |
| 5 |
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
|
+$2.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.82% |
| 2 | Financials | 27.85% |
| 3 | Technology | 6.22% |
| 4 | Industrials | 5.68% |
| 5 | Healthcare | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $3.84M | 0.47% |
53,916
+20,996
| +64% | +$1.64M |
2019 Q1
14 quarters
|
|
27
Merck
MRK
$358B
| $3.78M | 0.46% |
43,919
-4,772
| -10% | -$426K |
2013 Q2
37 quarters
|
|
|
28
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$690M
| $3.76M | 0.46% |
+153,995
| New | +$3.89M |
2022 Q3
0 quarters
|
|
29
State Street Health Care Select Sector SPDR ETF
XLV
$46.6B
| $3.64M | 0.45% |
30,026
-3,392
| -10% | -$437K |
2019 Q1
14 quarters
|
|
30
AbbVie
ABBV
$505B
| $3.59M | 0.44% |
26,737
+7,691
| +40% | +$1.1M |
2017 Q3
20 quarters
|
|
31
PepsiCo
PEP
$185B
| $3.54M | 0.43% |
21,669
+13,280
| +158% | +$2.29M |
2014 Q3
32 quarters
|
|
32
Covista Inc
CVSA
$4.46B
| $3.51M | 0.43% |
96,300
| – | – |
2022 Q1
2 quarters
|
|
33
UnitedHealth
UNH
$375B
| $3.5M | 0.43% |
6,938
-963
| -12% | -$506K |
2015 Q1
30 quarters
|
|
34
Greif
GEF
$4.68B
| $3.44M | 0.42% |
57,728
| – | – |
2021 Q1
6 quarters
|
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $3.27M | 0.4% |
9,156
-772
| -8% | -$307K |
2013 Q2
37 quarters
|
|
36
iShares Core S&P 500 ETF
IVV
$876B
| $3.26M | 0.4% |
9,099
-379
| -4% | -$151K |
2013 Q2
37 quarters
|
|
37
Home Depot
HD
$319B
| $2.98M | 0.37% |
10,817
+1,433
| +15% | +$423K |
2015 Q3
28 quarters
|
|
38
Costco
COST
$445B
| $2.91M | 0.36% |
6,153
+1,571
| +34% | +$817K |
2019 Q2
13 quarters
|
|
39
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.25B
| $2.84M | 0.35% |
130,167
+44,888
| +53% | +$1.07M |
2022 Q2
1 quarter
|
|
40
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $2.79M | 0.34% |
+94,115
| New | +$3.06M |
2022 Q3
0 quarters
|
|
41
Amazon
AMZN
$2.68T
| $2.75M | 0.34% |
24,339
+615
| +3% | +$77.7K |
2015 Q2
29 quarters
|
|
42
First Merchants
FRME
$2.55B
| $2.66M | 0.33% |
68,662
+6,062
| +10% | +$241K |
2017 Q2
21 quarters
|
|
43
iShares US Healthcare ETF
IYH
$4.4B
| $2.55M | 0.31% |
+50,480
| New | +$2.73M |
2022 Q3
0 quarters
|
|
44
Cisco
CSCO
$420B
| $2.52M | 0.31% |
63,080
-396
| -0.6% | -$17.6K |
2013 Q2
37 quarters
|
|
45
Park National Corp
PRK
$3.31B
| $2.4M | 0.29% |
19,280
+1,677
| +10% | +$217K |
2021 Q2
5 quarters
|
|
46
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $2.4M | 0.29% |
50,125
+16,373
| +49% | +$901K |
2019 Q1
14 quarters
|
|
47
Intuit
INTU
$91.8B
| $2.28M | 0.28% |
5,874
+1,838
| +46% | +$794K |
2019 Q2
13 quarters
|
|
48
Johnson & Johnson
JNJ
$635B
| $2.2M | 0.27% |
13,434
-525
| -4% | -$88.8K |
2013 Q2
37 quarters
|
|
49
AT&T
T
$141B
| $2.18M | 0.27% |
142,260
+45,920
| +48% | +$835K |
2013 Q2
37 quarters
|
|
50
Texas Instruments
TXN
$260B
| $2.14M | 0.26% |
13,861
+1,578
| +13% | +$265K |
2019 Q2
13 quarters
|
|
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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 Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Financials and Technology.
- 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.