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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
-0.49%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$878M
AUM Growth
-$30.6M
Cap. Flow
-$20M
Cap. Flow %
-2.27%
Top 10 Hldgs %
67.43%
Holding
233
New
6
Increased
71
Reduced
80
Closed
18

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$38.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.71M
3
IPG
Interpublic Group of Companies
IPG
+$1.97M
4
NRG icon
NRG Energy
NRG
+$1.91M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.82M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$45.8M
2
KMX icon
CarMax
KMX
+$5.52M
3
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$4.02M
4
OM icon
Outset Medical
OM
+$2.21M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 27.08%
2 Technology 7.8%
3 Consumer Discretionary 5.28%
4 Healthcare 4.07%
5 Consumer Staples 1.88%
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
$3.1M 0.35%
34,568
+10,556
+44% +$959K
AMD icon
27
Advanced Micro Devices
AMD
$808B
$3.07M 0.35%
29,862
+6,269
+27% +$641K
BMY icon
28
Bristol-Myers Squibb
BMY
$124B
$2.96M 0.34%
50,087
+1,713
+4% +$113K
HD icon
29
Home Depot
HD
$338B
$2.9M 0.33%
8,829
+1,138
+15% +$374K
SBUX icon
30
Starbucks
SBUX
$120B
$2.89M 0.33%
26,186
-289
-1% -$33.8K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.84M 0.32%
22,341
+2,081
+10% +$275K
UNH icon
32
UnitedHealth
UNH
$387B
$2.83M 0.32%
7,255
+178
+3% +$73.7K
ISRG icon
33
Intuitive Surgical
ISRG
$122B
$2.77M 0.32%
8,355
-378
-4% -$127K
IWM icon
34
iShares Russell 2000 ETF
IWM
$82.2B
$2.68M 0.31%
12,264
-253
-2% -$56.1K
FRME icon
35
First Merchants
FRME
$2.81B
$2.64M 0.3%
63,094
+5,935
+10% +$241K
XLC icon
36
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$2.6M 0.3%
32,399
+3,598
+12% +$298K
T icon
37
AT&T
T
$152B
$2.48M 0.28%
121,662
-1,985
-2% -$41.7K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.39M 0.27%
63,637
-8,206
-11% -$307K
INTC icon
39
Intel
INTC
$478B
$2.37M 0.27%
44,434
-474
-1% -$25.7K
COST icon
40
Costco
COST
$417B
$2.27M 0.26%
5,061
+69
+1% +$30.3K
DIS icon
41
Walt Disney
DIS
$170B
$2.27M 0.26%
13,404
-174
-1% -$31K
ORCL icon
42
Oracle
ORCL
$364B
$2.27M 0.26%
26,031
-1,726
-6% -$152K
INTU icon
43
Intuit
INTU
$79.6B
$2.25M 0.26%
4,170
-443
-10% -$239K
NKE icon
44
Nike
NKE
$64.9B
$2.23M 0.25%
15,385
-237
-2% -$38.6K
KLAC icon
45
KLA
KLAC
$278B
$2.18M 0.25%
65,200
+8,800
+16% +$294K
WMT icon
46
Walmart Inc
WMT
$909B
$2.15M 0.25%
46,359
-735
-2% -$35.4K
PRK icon
47
Park National Corp
PRK
$3.43B
$2.14M 0.24%
17,537
+163
+0.9% +$19K
WMS icon
48
Advanced Drainage Systems
WMS
$11.3B
$2.12M 0.24%
19,566
– –
ABBV icon
49
AbbVie
ABBV
$450B
$2.1M 0.24%
19,432
+683
+4% +$78K
AMT icon
50
American Tower
AMT
$79.2B
$2.1M 0.24%
7,894
-1
-0% -$285
1
2
3 4 5

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B
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BRR OpCo's Q3 2021 Portfolio in Review

As of Q3 2021, BRR OpCo held 233 positions worth $878M, down 3.4% from $909M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

BRR OpCo's Q3 2021 filing shows 6 new, 71 increased, 80 reduced and 18 closed positions. Its largest new stake was Interpublic Group of Companies: 55,020 shares worth $2.02M. The largest sale was Vanguard Energy ETF, an estimated $45.8M.

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

  • BRR OpCo's largest Q3 2021 buy was Interpublic Group of Companies: 55,020 shares worth $2.02M.
  • BRR OpCo added most to JPMorgan Ultra-Short Income ETF in Q3 2021, an estimated $38.2M increase.
  • BRR OpCo's biggest Q3 2021 reduction was Vanguard Energy ETF, cutting an estimated $45.8M.
  • BRR OpCo fully exited Best Buy in Q3 2021, selling an estimated $1.67M.
  • BRR OpCo's ten largest holdings make up 67% of its $878M portfolio in Q3 2021.
  • BRR OpCo opened 6 new positions and closed 18 in Q3 2021.
  • BRR OpCo's portfolio value fell 3.4% quarter-over-quarter to $878M.

Based on BRR OpCo's 13F filing for Q3 2021, filed 5 Nov 2021.