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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
-15.42%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$841M
AUM Growth
-$99.4M
Cap. Flow
+$33.1M
Cap. Flow %
3.93%
Top 10 Hldgs %
64.3%
Holding
226
New
10
Increased
113
Reduced
49
Closed
20

Top Buys

Rank Stock Value
1
WINN icon
Harbor Long-Term Growers ETF
WINN
+$15M
2
ASTL icon
Algoma Steel
ASTL
+$10.2M
3
WMS icon
Advanced Drainage Systems
WMS
+$8.79M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.34M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.18M

Top Sells

Rank Stock Value
1
OM icon
Outset Medical
OM
+$5.49M
2
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$5.31M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.57M
4
SE icon
Sea Limited
SE
+$811K
5
UNH icon
UnitedHealth
UNH
+$758K

Sector Composition

Rank Sector Weight
1 Financials 27.16%
2 Technology 6.1%
3 Industrials 4.57%
4 Healthcare 3.93%
5 Materials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.75M 0.45%
9,928
+641
+7% +$263K
GEF icon
27
Greif
GEF
$4.47B
$3.6M 0.43%
57,728
– –
IVV icon
28
iShares Core S&P 500 ETF
IVV
$876B
$3.59M 0.43%
9,478
+161
+2% +$66.2K
CVSA
29
Covista Inc
CVSA
$3.94B
$3.46M 0.41%
96,300
– –
ABBV icon
30
AbbVie
ABBV
$458B
$2.92M 0.35%
19,046
+649
+4% +$99.2K
LMT icon
31
Lockheed Martin
LMT
$134B
$2.79M 0.33%
6,479
+86
+1% +$37.8K
CSCO icon
32
Cisco
CSCO
$450B
$2.71M 0.32%
63,476
-675
-1% -$32.3K
HD icon
33
Home Depot
HD
$332B
$2.57M 0.31%
9,384
+299
+3% +$88.3K
AMZN icon
34
Amazon
AMZN
$2.5T
$2.52M 0.3%
23,724
-3,716
-14% -$465K
JNJ icon
35
Johnson & Johnson
JNJ
$634B
$2.48M 0.29%
13,959
+661
+5% +$118K
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.44M 0.29%
33,835
+1,486
+5% +$112K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.38M 0.28%
75,669
+3,706
+5% +$128K
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.26M 0.27%
32,920
+2,108
+7% +$166K
FRME icon
39
First Merchants
FRME
$2.72B
$2.23M 0.27%
62,600
+809
+1% +$31.8K
PSX icon
40
Phillips 66
PSX
$82.9B
$2.22M 0.26%
27,072
+523
+2% +$48.4K
BKR icon
41
Baker Hughes
BKR
$56.8B
$2.2M 0.26%
76,119
+953
+1% +$32.2K
COST icon
42
Costco
COST
$415B
$2.2M 0.26%
4,582
+133
+3% +$67.5K
AMT icon
43
American Tower
AMT
$77.7B
$2.19M 0.26%
8,549
+201
+2% +$50.4K
PRK icon
44
Park National Corp
PRK
$3.41B
$2.13M 0.25%
17,603
+66
+0.4% +$7.94K
NXST icon
45
Nexstar Media Group
NXST
$5.6B
$2.12M 0.25%
13,001
+319
+3% +$53.9K
NFG icon
46
National Fuel Gas
NFG
$7.84B
$2.09M 0.25%
31,663
+740
+2% +$51.9K
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.04M 0.24%
23,410
+1,282
+6% +$121K
NRG icon
48
NRG Energy
NRG
$29.8B
$2.02M 0.24%
52,952
+1,492
+3% +$61K
PFE icon
49
Pfizer
PFE
$140B
$2.02M 0.24%
38,510
-92
-0.2% -$4.69K
T icon
50
AT&T
T
$165B
$2.02M 0.24%
96,340
-33,204
-26% -$662K
1
2
3 4 5

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BRR OpCo's Q2 2022 Portfolio in Review

As of Q2 2022, BRR OpCo held 226 positions worth $841M, down 11% from $941M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

BRR OpCo deployed $33.1M of net new capital in Q2 2022, opening 10 new positions and adding to 113 existing holdings. Its largest new stake was Algoma Steel: 1,060,663 shares worth $27.5M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 31% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return, an estimated $5.31M trimmed.

  • BRR OpCo's largest Q2 2022 buy was Algoma Steel: 1,060,663 shares worth $27.5M.
  • BRR OpCo added most to Harbor Long-Term Growers ETF in Q2 2022, an estimated $15M increase.
  • BRR OpCo's biggest Q2 2022 reduction was AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return, cutting an estimated $5.31M.
  • BRR OpCo fully exited Outset Medical in Q2 2022, selling an estimated $5.49M.
  • BRR OpCo's ten largest holdings make up 64% of its $841M portfolio in Q2 2022.
  • BRR OpCo opened 10 new positions and closed 20 in Q2 2022.
  • BRR OpCo's portfolio value fell 11% quarter-over-quarter to $841M.

Based on BRR OpCo's 13F filing for Q2 2022, filed 4 Aug 2022.