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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
CVX icon
51
Chevron
CVX
$373B
$2.08M 0.25%
14,445
+1,760
+14% +$268K
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.03M 0.25%
24,508
+1,098
+5% +$101K
NFG icon
53
National Fuel Gas
NFG
$7.69B
$2.02M 0.25%
32,833
+1,170
+4% +$80.7K
LMT icon
54
Lockheed Martin
LMT
$117B
$2M 0.25%
5,181
-1,298
-20% -$542K
KLAC icon
55
KLA
KLAC
$278B
$1.97M 0.24%
65,200
+6,200
+11% +$215K
MO icon
56
Altria Group
MO
$124B
$1.95M 0.24%
+48,340
New +$2.11M
IWM icon
57
iShares Russell 2000 ETF
IWM
$82.2B
$1.94M 0.24%
11,751
– –
NXST icon
58
Nexstar Media Group
NXST
$5.61B
$1.89M 0.23%
11,348
-1,653
-13% -$306K
ORCL icon
59
Oracle
ORCL
$364B
$1.88M 0.23%
30,771
+3,321
+12% +$243K
BLK icon
60
Blackrock
BLK
$166B
$1.86M 0.23%
3,390
+930
+38% +$609K
WMT icon
61
Walmart Inc
WMT
$909B
$1.86M 0.23%
42,984
+201
+0.5% +$8.8K
CDW icon
62
CDW
CDW
$17B
$1.85M 0.23%
11,871
+2,274
+24% +$390K
ITW icon
63
Illinois Tool Works
ITW
$79.4B
$1.84M 0.23%
10,214
+1,476
+17% +$291K
MCD icon
64
McDonald's
MCD
$190B
$1.79M 0.22%
7,761
-33
-0.4% -$8.44K
SBUX icon
65
Starbucks
SBUX
$120B
$1.77M 0.22%
21,028
-29
-0.1% -$2.46K
XLP icon
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.77M 0.22%
26,540
-7,295
-22% -$535K
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.77M 0.22%
58,234
-17,435
-23% -$576K
AMT icon
68
American Tower
AMT
$79.2B
$1.75M 0.21%
8,148
-401
-5% -$103K
PSX icon
69
Phillips 66
PSX
$82.9B
$1.69M 0.21%
20,959
-6,113
-23% -$521K
PFE icon
70
Pfizer
PFE
$143B
$1.69M 0.21%
38,545
+35
+0.1% +$1.7K
IBM icon
71
IBM
IBM
$200B
$1.63M 0.2%
13,721
+6,189
+82% +$812K
EFV icon
72
iShares MSCI EAFE Value ETF
EFV
$26B
$1.61M 0.2%
41,914
+4,671
+13% +$199K
QCOM icon
73
Qualcomm
QCOM
$181B
$1.56M 0.19%
13,790
+3,121
+29% +$429K
NEE icon
74
NextEra Energy
NEE
$185B
$1.54M 0.19%
19,690
-543
-3% -$46.1K
AXP icon
75
American Express
AXP
$242B
$1.49M 0.18%
11,046
-33
-0.3% -$5K
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.