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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
IPG
51
DELISTED
Interpublic Group of Companies
IPG
$2.02M 0.23%
+55,020
New +$1.97M
ADBE icon
52
Adobe
ADBE
$94.3B
$2M 0.23%
3,482
+58
+2% +$36.5K
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.95M 0.22%
19,950
-4,979
-20% -$511K
AXP icon
54
American Express
AXP
$242B
$1.95M 0.22%
11,623
-76
-0.6% -$12.7K
MCD icon
55
McDonald's
MCD
$190B
$1.94M 0.22%
8,041
-114
-1% -$27.2K
TXN icon
56
Texas Instruments
TXN
$258B
$1.93M 0.22%
10,030
+278
+3% +$53K
MCO icon
57
Moody's
MCO
$89.2B
$1.92M 0.22%
5,419
-33
-0.6% -$12.4K
BLK icon
58
Blackrock
BLK
$166B
$1.92M 0.22%
2,286
+7
+0.3% +$6.27K
EBAY icon
59
eBay
EBAY
$49.8B
$1.89M 0.21%
27,077
-1,120
-4% -$80.3K
NRG icon
60
NRG Energy
NRG
$27.2B
$1.84M 0.21%
+44,997
New +$1.91M
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.22T
$1.84M 0.21%
13,780
+700
+5% +$96.5K
EFV icon
62
iShares MSCI EAFE Value ETF
EFV
$26B
$1.83M 0.21%
36,066
-6,603
-15% -$342K
D icon
63
Dominion Energy
D
$62.5B
$1.82M 0.21%
24,905
+3,164
+15% +$241K
LMT icon
64
Lockheed Martin
LMT
$117B
$1.81M 0.21%
5,247
+202
+4% +$73.1K
TROW icon
65
T. Rowe Price
TROW
$25.1B
$1.81M 0.21%
9,199
-322
-3% -$67.8K
CMI icon
66
Cummins
CMI
$89.5B
$1.77M 0.2%
7,895
+1,113
+16% +$261K
JNJ icon
67
Johnson & Johnson
JNJ
$609B
$1.76M 0.2%
10,900
-135
-1% -$23K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.23T
$1.74M 0.2%
13,000
+80
+0.6% +$10.9K
PFE icon
69
Pfizer
PFE
$143B
$1.74M 0.2%
40,416
+507
+1% +$22.5K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$123B
$1.71M 0.19%
24,976
-100
-0.4% -$7.07K
ITW icon
71
Illinois Tool Works
ITW
$79.4B
$1.7M 0.19%
8,211
+414
+5% +$93.3K
EMR icon
72
Emerson Electric
EMR
$78.2B
$1.68M 0.19%
17,846
– –
PSX icon
73
Phillips 66
PSX
$82.9B
$1.65M 0.19%
23,579
+998
+4% +$72.2K
CDW icon
74
CDW
CDW
$17B
$1.65M 0.19%
9,062
+213
+2% +$40.2K
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.65M 0.19%
23,939
+9,691
+68% +$691K
1 2
3
4 5

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PS
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CGM
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AEPI
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FM
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B
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RIM
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FF
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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.