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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
Cap. Flow
+$4.25M
Cap. Flow %
0.45%
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
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.42M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.25M
4
NXST icon
Nexstar Media Group
NXST
+$2.21M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.05M

Top Sells

Rank Stock Value
1
JPST icon
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
CMI icon
Cummins
CMI
+$1.93M
4
EBAY icon
eBay
EBAY
+$1.79M
5
BRK.A icon
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
BMY icon
26
Bristol-Myers Squibb
BMY
$124B
$4.11M 0.44%
56,261
+46
+0.1% +$3.09K
MRK icon
27
Merck
MRK
$315B
$3.92M 0.42%
47,800
+769
+2% +$60.6K
GEF icon
28
Greif
GEF
$4.34B
$3.76M 0.4%
57,728
– –
CSCO icon
29
Cisco
CSCO
$441B
$3.58M 0.38%
64,151
-811
-1% -$45.9K
ABBV icon
30
AbbVie
ABBV
$450B
$2.98M 0.32%
18,397
-1,698
-8% -$247K
CVSA
31
Covista Inc
CVSA
$4.02B
$2.86M 0.3%
+96,300
New +$2.59M
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2.85M 0.3%
30,812
-11,236
-27% -$1.03M
LMT icon
33
Lockheed Martin
LMT
$117B
$2.82M 0.3%
6,393
+46
+0.7% +$18.6K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.76M 0.29%
71,963
-25,390
-26% -$992K
BKR icon
35
Baker Hughes
BKR
$55.5B
$2.74M 0.29%
75,166
-6,677
-8% -$203K
HD icon
36
Home Depot
HD
$338B
$2.72M 0.29%
9,085
+767
+9% +$266K
FRME icon
37
First Merchants
FRME
$2.81B
$2.57M 0.27%
61,791
+60
+0.1% +$2.6K
COST icon
38
Costco
COST
$417B
$2.56M 0.27%
4,449
+36
+0.8% +$18.9K
IWM icon
39
iShares Russell 2000 ETF
IWM
$82.2B
$2.48M 0.26%
12,059
+2
+0% +$408
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.46M 0.26%
32,349
+13,622
+73% +$1.03M
SE icon
41
Sea Limited
SE
$63.7B
$2.45M 0.26%
20,447
-1,392
-6% -$196K
NXST icon
42
Nexstar Media Group
NXST
$5.61B
$2.39M 0.25%
+12,682
New +$2.21M
JNJ icon
43
Johnson & Johnson
JNJ
$609B
$2.36M 0.25%
13,298
+2,403
+22% +$409K
T icon
44
AT&T
T
$152B
$2.31M 0.25%
129,544
+10,851
+9% +$201K
PRK icon
45
Park National Corp
PRK
$3.43B
$2.3M 0.24%
17,537
– –
PSX icon
46
Phillips 66
PSX
$82.9B
$2.29M 0.24%
26,549
-1,669
-6% -$140K
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.28M 0.24%
22,128
+1,051
+5% +$107K
ORCL icon
48
Oracle
ORCL
$364B
$2.19M 0.23%
26,463
+700
+3% +$56.7K
XLC icon
49
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$2.16M 0.23%
31,390
-3,435
-10% -$242K
WMT icon
50
Walmart Inc
WMT
$909B
$2.13M 0.23%
42,879
-1,551
-3% -$72.8K
1
2
3 4 5

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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.