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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
NFG icon
51
National Fuel Gas
NFG
$7.72B
$2.12M 0.23%
+30,923
New +$1.96M
AGL icon
52
Agilon Health
AGL
$2.01B
$2.12M 0.23%
3,347
+794
+31% +$409K
TXN icon
53
Texas Instruments
TXN
$261B
$2.11M 0.22%
11,509
+984
+9% +$173K
AXP icon
54
American Express
AXP
$241B
$2.11M 0.22%
11,261
-822
-7% -$148K
INTC icon
55
Intel
INTC
$494B
$2.1M 0.22%
42,395
-902
-2% -$44.7K
AMT icon
56
American Tower
AMT
$77.8B
$2.1M 0.22%
8,348
+238
+3% +$58.1K
NKE icon
57
Nike
NKE
$64.1B
$2.1M 0.22%
15,576
+372
+2% +$52.3K
KLAC icon
58
KLA
KLAC
$274B
$2.08M 0.22%
56,760
+250
+0.4% +$9.35K
CVX icon
59
Chevron
CVX
$378B
$2.07M 0.22%
12,739
+619
+5% +$88.8K
PFE icon
60
Pfizer
PFE
$141B
$2M 0.21%
38,602
+4,545
+13% +$236K
IPG
61
DELISTED
Interpublic Group of Companies
IPG
$1.99M 0.21%
56,104
+815
+1% +$29.4K
NRG icon
62
NRG Energy
NRG
$27.6B
$1.97M 0.21%
51,460
-3,225
-6% -$126K
AMD icon
63
Advanced Micro Devices
AMD
$838B
$1.94M 0.21%
17,724
+2,431
+16% +$290K
SBUX icon
64
Starbucks
SBUX
$119B
$1.94M 0.21%
21,292
-2,340
-10% -$221K
MCD icon
65
McDonald's
MCD
$190B
$1.92M 0.2%
7,763
-199
-2% -$49.6K
MCO icon
66
Moody's
MCO
$88.3B
$1.89M 0.2%
5,587
+215
+4% +$72.3K
PSA icon
67
Public Storage
PSA
$55.4B
$1.87M 0.2%
4,797
-64
-1% -$23.2K
ADBE icon
68
Adobe
ADBE
$94B
$1.83M 0.19%
4,019
+601
+18% +$289K
EFV icon
69
iShares MSCI EAFE Value ETF
EFV
$27.2B
$1.82M 0.19%
36,256
-338
-0.9% -$17.2K
INTU icon
70
Intuit
INTU
$80.6B
$1.8M 0.19%
3,754
+212
+6% +$109K
BLK icon
71
Blackrock
BLK
$165B
$1.78M 0.19%
2,327
+64
+3% +$50K
ITW icon
72
Illinois Tool Works
ITW
$78.1B
$1.75M 0.19%
8,378
+112
+1% +$25.1K
NEE icon
73
NextEra Energy
NEE
$183B
$1.72M 0.18%
20,340
– –
DIS icon
74
Walt Disney
DIS
$167B
$1.7M 0.18%
12,397
-156
-1% -$22.6K
ODFL icon
75
Old Dominion Freight Line
ODFL
$48B
$1.67M 0.18%
11,188
+330
+3% +$51.4K
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.