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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
+14.35%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$56.2M
(+11%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
69.13%
Holding
190
New
26
Increased
80
Reduced
53
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$34.3M |
| 2 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$33.1M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$3.76M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$3.03M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$61.8M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$14.4M |
| 3 |
Global X MLP ETF
MLPA
|
+$7.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.23M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.38% |
| 2 | Technology | 8.25% |
| 3 | Consumer Discretionary | 4.8% |
| 4 | Healthcare | 4.65% |
| 5 | Consumer Staples | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$351B
| $2.3M | 0.4% |
51,497
+2,783
| +6% | +$128K |
|
|
27
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.14M | 0.37% |
31,311
-35,288
| -53% | -$2.23M |
|
28
iShares Russell 2000 ETF
IWM
$82.2B
| $2.1M | 0.36% |
14,694
+1,336
| +10% | +$175K |
|
29
Sarepta Therapeutics
SRPT
$1.82B
| $2.1M | 0.36% |
13,102
+4,779
| +57% | +$650K |
|
30
UnitedHealth
UNH
$387B
| $1.89M | 0.33% |
6,420
+3,885
| +153% | +$1.11M |
|
31
AbbVie
ABBV
$450B
| $1.77M | 0.31% |
18,039
+784
| +5% | +$69K |
|
32
Walmart Inc
WMT
$909B
| $1.74M | 0.3% |
43,692
-678
| -2% | -$27.9K |
|
33
Home Depot
HD
$338B
| $1.7M | 0.29% |
6,773
+55
| +0.8% | +$12.6K |
|
34
Intuitive Surgical
ISRG
$122B
| $1.69M | 0.29% |
8,874
-66
| -0.7% | -$11.8K |
|
35
Walt Disney
DIS
$170B
| $1.68M | 0.29% |
15,034
+258
| +2% | +$28.5K |
|
36
Alphabet (Google) Class C
GOOG
$4.22T
| $1.67M | 0.29% |
23,580
-9,960
| -30% | -$672K |
|
37
McDonald's
MCD
$190B
| $1.63M | 0.28% |
8,836
-15
| -0.2% | -$2.75K |
|
38
Nike
NKE
$64.9B
| $1.58M | 0.27% |
16,130
+820
| +5% | +$75.7K |
|
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.57M | 0.27% |
15,398
-904
| -6% | -$91.1K |
|
40
NextEra Energy
NEE
$185B
| $1.49M | 0.26% |
24,744
-308
| -1% | -$18.4K |
|
41
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $1.48M | 0.26% |
63,840
+26,778
| +72% | +$608K |
|
42
American Tower
AMT
$79.2B
| $1.43M | 0.25% |
5,527
+335
| +6% | +$82.9K |
|
43
Boeing
BA
$169B
| $1.41M | 0.24% |
7,693
+5,955
| +343% | +$915K |
|
44
Intuit
INTU
$79.6B
| $1.39M | 0.24% |
4,689
+351
| +8% | +$96.3K |
|
45
Moody's
MCO
$89.2B
| $1.39M | 0.24% |
5,055
+373
| +8% | +$94.8K |
|
46
Blackrock
BLK
$166B
| $1.35M | 0.23% |
2,476
+160
| +7% | +$80.8K |
|
47
Pfizer
PFE
$143B
| $1.35M | 0.23% |
43,431
-1,236
| -3% | -$42K |
|
48
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $1.34M | 0.23% |
13,389
-1,380
| -9% | -$136K |
|
49
Lockheed Martin
LMT
$117B
| $1.34M | 0.23% |
3,660
+280
| +8% | +$106K |
|
50
Oracle
ORCL
$364B
| $1.32M | 0.23% |
23,921
+2,066
| +9% | +$109K |
|
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BRR OpCo's Q2 2020 Portfolio in Review
As of Q2 2020, BRR OpCo held 190 positions worth $579M, up 11% from $523M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
BRR OpCo's Q2 2020 filing shows 26 new, 80 increased, 53 reduced and 9 closed positions. Its largest new stake was Vanguard Energy ETF: 694,916 shares worth $35M. The largest sale was Schwab Fundamental International Large Company Index ETF, an estimated $61.8M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.
- BRR OpCo's largest Q2 2020 buy was Vanguard Energy ETF: 694,916 shares worth $35M.
- BRR OpCo added most to Invesco FTSE RAFI Developed Markets ex-US ETF in Q2 2020, an estimated $33.1M increase.
- BRR OpCo's biggest Q2 2020 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $61.8M.
- BRR OpCo fully exited Global X MLP ETF in Q2 2020, selling an estimated $7.5M.
- BRR OpCo's ten largest holdings make up 69% of its $579M portfolio in Q2 2020.
- BRR OpCo opened 26 new positions and closed 9 in Q2 2020.
- BRR OpCo's portfolio value rose 11% quarter-over-quarter to $579M.
Based on BRR OpCo's 13F filing for Q2 2020, filed 13 Aug 2020.