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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
XLY icon
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$3.84M 0.47%
53,916
+20,996
+64% +$1.64M
MRK icon
27
Merck
MRK
$315B
$3.78M 0.46%
43,919
-4,772
-10% -$426K
IBMP icon
28
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$644M
$3.76M 0.46%
+153,995
New +$3.89M
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$3.64M 0.45%
30,026
-3,392
-10% -$437K
ABBV icon
30
AbbVie
ABBV
$450B
$3.59M 0.44%
26,737
+7,691
+40% +$1.1M
PEP icon
31
PepsiCo
PEP
$187B
$3.54M 0.43%
21,669
+13,280
+158% +$2.29M
CVSA
32
Covista Inc
CVSA
$4.02B
$3.51M 0.43%
96,300
– –
UNH icon
33
UnitedHealth
UNH
$387B
$3.5M 0.43%
6,938
-963
-12% -$506K
GEF icon
34
Greif
GEF
$4.34B
$3.44M 0.42%
57,728
– –
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.27M 0.4%
9,156
-772
-8% -$307K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$881B
$3.26M 0.4%
9,099
-379
-4% -$151K
HD icon
37
Home Depot
HD
$338B
$2.98M 0.37%
10,817
+1,433
+15% +$423K
COST icon
38
Costco
COST
$417B
$2.91M 0.36%
6,153
+1,571
+34% +$817K
DFSV
39
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$2.84M 0.35%
130,167
+44,888
+53% +$1.07M
DFUV icon
40
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$2.79M 0.34%
+94,115
New +$3.06M
AMZN icon
41
Amazon
AMZN
$2.66T
$2.75M 0.34%
24,339
+615
+3% +$77.7K
FRME icon
42
First Merchants
FRME
$2.81B
$2.66M 0.33%
68,662
+6,062
+10% +$241K
IYH icon
43
iShares US Healthcare ETF
IYH
$3.2B
$2.55M 0.31%
+50,480
New +$2.73M
CSCO icon
44
Cisco
CSCO
$441B
$2.52M 0.31%
63,080
-396
-0.6% -$17.6K
PRK icon
45
Park National Corp
PRK
$3.43B
$2.4M 0.29%
19,280
+1,677
+10% +$217K
XLC icon
46
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$2.4M 0.29%
50,125
+16,373
+49% +$901K
INTU icon
47
Intuit
INTU
$79.6B
$2.27M 0.28%
5,874
+1,838
+46% +$794K
JNJ icon
48
Johnson & Johnson
JNJ
$609B
$2.19M 0.27%
13,434
-525
-4% -$88.8K
T icon
49
AT&T
T
$152B
$2.18M 0.27%
142,260
+45,920
+48% +$835K
TXN icon
50
Texas Instruments
TXN
$258B
$2.15M 0.26%
13,861
+1,578
+13% +$265K
1
2
3 4 5

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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.