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BRR OpCo Portfolio holdings
AUM
$814M
Turnover
19.15%
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
(-3.2%)
Cap. Flow
+$14M
Cap. Flow % of AUM
Cap. Flow %
1.72%
Top 10 Holdings %
Top 10 Hldgs %
61.24%
Holding
235
New
29
Increased
69
Reduced
74
Closed
16
Avg Time Held
3.6
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Equity Factor ETF
INTF
|
+$37.7M |
| 2 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$6.56M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$6.39M |
| 4 |
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
|
+$4.08M |
| 5 |
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
|
+$3.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$34.9M |
| 2 |
Algoma Steel
ASTL
|
+$27.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.15M |
| 4 |
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 | Miscellaneous | 46.82% |
| 2 | Financials | 27.85% |
| 3 | Technology | 6.22% |
| 4 | Industrials | 5.68% |
| 5 | Healthcare | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Chevron
CVX
$440B
| $2.08M | 0.25% |
14,445
+1,760
| +14% | +$268K |
2013 Q2
37 quarters
|
|
52
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
| $2.03M | 0.25% |
24,508
+1,098
| +5% | +$101K |
2017 Q4
19 quarters
|
|
53
National Fuel Gas
NFG
$7.47B
| $2.02M | 0.25% |
32,833
+1,170
| +4% | +$80.7K |
2022 Q1
2 quarters
|
|
54
Lockheed Martin
LMT
$148B
| $2M | 0.25% |
5,181
-1,298
| -20% | -$542K |
2019 Q2
13 quarters
|
|
55
KLA
KLAC
$204B
| $1.97M | 0.24% |
65,200
+6,200
| +11% | +$215K |
2020 Q4
7 quarters
|
|
56
Altria Group
MO
$128B
| $1.95M | 0.24% |
+48,340
| New | +$2.11M |
2022 Q3
0 quarters
|
|
57
iShares Russell 2000 ETF
IWM
$75.9B
| $1.94M | 0.24% |
11,751
| – | – |
2013 Q2
37 quarters
|
|
58
Nexstar Media Group
NXST
$5.5B
| $1.89M | 0.23% |
11,348
-1,653
| -13% | -$306K |
2022 Q1
2 quarters
|
|
59
Oracle
ORCL
$383B
| $1.88M | 0.23% |
30,771
+3,321
| +12% | +$243K |
2019 Q2
13 quarters
|
|
60
Blackrock
BLK
$180B
| $1.86M | 0.23% |
3,390
+930
| +38% | +$609K |
2019 Q2
13 quarters
|
|
61
Walmart Inc
WMT
$991B
| $1.86M | 0.23% |
42,984
+201
| +0.5% | +$8.8K |
2013 Q2
37 quarters
|
|
62
CDW
CDW
$18.7B
| $1.85M | 0.23% |
11,871
+2,274
| +24% | +$390K |
2019 Q2
13 quarters
|
|
63
Illinois Tool Works
ITW
$81.5B
| $1.84M | 0.23% |
10,214
+1,476
| +17% | +$291K |
2019 Q2
13 quarters
|
|
64
McDonald's
MCD
$186B
| $1.79M | 0.22% |
7,761
-33
| -0.4% | -$8.44K |
2013 Q2
37 quarters
|
|
65
Starbucks
SBUX
$119B
| $1.77M | 0.22% |
21,028
-29
| -0.1% | -$2.46K |
2013 Q2
37 quarters
|
|
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.77M | 0.22% |
26,540
-7,295
| -22% | -$535K |
2019 Q1
14 quarters
|
|
67
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
| $1.77M | 0.22% |
58,234
-17,435
| -23% | -$576K |
2019 Q1
14 quarters
|
|
68
American Tower
AMT
$86.9B
| $1.75M | 0.21% |
8,148
-401
| -5% | -$103K |
2019 Q2
13 quarters
|
|
69
Phillips 66
PSX
$106B
| $1.69M | 0.21% |
20,959
-6,113
| -23% | -$521K |
2019 Q2
13 quarters
|
|
70
Pfizer
PFE
$171B
| $1.69M | 0.21% |
38,545
+35
| +0.1% | +$1.7K |
2013 Q2
37 quarters
|
|
71
IBM
IBM
$236B
| $1.63M | 0.2% |
13,721
+6,189
| +82% | +$812K |
2013 Q2
37 quarters
|
|
72
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $1.62M | 0.2% |
41,914
+4,671
| +13% | +$199K |
2013 Q2
37 quarters
|
|
73
Qualcomm
QCOM
$176B
| $1.56M | 0.19% |
13,790
+3,121
| +29% | +$429K |
2020 Q1
10 quarters
|
|
74
NextEra Energy
NEE
$177B
| $1.54M | 0.19% |
19,690
-543
| -3% | -$46.1K |
2013 Q2
37 quarters
|
|
75
American Express
AXP
$218B
| $1.49M | 0.18% |
11,046
-33
| -0.3% | -$5K |
2013 Q2
37 quarters
|
|
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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 Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Financials and Technology.
- 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.