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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
(-11%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
64.3%
Holding
226
New
10
Increased
113
Reduced
49
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Harbor Long-Term Growers ETF
WINN
|
+$15M |
| 2 |
Algoma Steel
ASTL
|
+$10.2M |
| 3 |
Advanced Drainage Systems
WMS
|
+$8.79M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$4.34M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Outset Medical
OM
|
+$5.49M |
| 2 |
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
|
+$5.31M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.57M |
| 4 |
Sea Limited
SE
|
+$811K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$80.9B
| $1.99M | 0.24% |
11,751
-308
| -3% | -$56.8K |
|
|
DFSV
52
Dimensional US Small Cap Value ETF
DFSV
$8.14B
| $1.92M | 0.23% |
+85,279
| New | +$2.08M |
|
53
McDonald's
MCD
$188B
| $1.92M | 0.23% |
7,794
+31
| +0.4% | +$7.63K |
|
54
Oracle
ORCL
$331B
| $1.92M | 0.23% |
27,450
+987
| +4% | +$72.3K |
|
55
Texas Instruments
TXN
$255B
| $1.89M | 0.22% |
12,283
+774
| +7% | +$130K |
|
56
KLA
KLAC
$275B
| $1.88M | 0.22% |
59,000
+2,240
| +4% | +$75.3K |
|
57
Chevron
CVX
$388B
| $1.84M | 0.22% |
12,685
-54
| -0.4% | -$8.93K |
|
58
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $1.83M | 0.22% |
33,752
+2,362
| +8% | +$142K |
|
59
Walmart Inc
WMT
$871B
| $1.73M | 0.21% |
42,783
-96
| -0.2% | -$4.43K |
|
60
Nike
NKE
$61.9B
| $1.69M | 0.2% |
16,540
+964
| +6% | +$114K |
|
61
Mondelez International
MDLZ
$77.7B
| $1.68M | 0.2% |
27,085
+850
| +3% | +$53.7K |
|
62
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.62M | 0.19% |
37,243
+987
| +3% | +$47K |
|
|
IPG
63
DELISTED
Interpublic Group of Companies
IPG
| $1.61M | 0.19% |
58,549
+2,445
| +4% | +$77.6K |
|
64
Starbucks
SBUX
$118B
| $1.61M | 0.19% |
21,057
-235
| -1% | -$18K |
|
65
Illinois Tool Works
ITW
$81.4B
| $1.59M | 0.19% |
8,738
+360
| +4% | +$72K |
|
66
Moody's
MCO
$81.7B
| $1.59M | 0.19% |
5,849
+262
| +5% | +$78.4K |
|
67
Public Storage
PSA
$60.2B
| $1.59M | 0.19% |
5,080
+283
| +6% | +$98K |
|
68
NextEra Energy
NEE
$187B
| $1.57M | 0.19% |
20,233
-107
| -0.5% | -$8.15K |
|
69
Intel
INTC
$466B
| $1.56M | 0.19% |
41,725
-670
| -2% | -$29K |
|
70
Intuit
INTU
$81.1B
| $1.56M | 0.18% |
4,036
+282
| +8% | +$117K |
|
71
Adobe
ADBE
$89.5B
| $1.54M | 0.18% |
4,204
+185
| +5% | +$75.3K |
|
72
American Express
AXP
$223B
| $1.54M | 0.18% |
11,079
-182
| -2% | -$30.1K |
|
73
CDW
CDW
$17.1B
| $1.51M | 0.18% |
9,597
+350
| +4% | +$58.8K |
|
74
Old Dominion Freight Line
ODFL
$48.5B
| $1.5M | 0.18% |
11,714
+526
| +5% | +$68.9K |
|
75
Blackrock
BLK
$164B
| $1.5M | 0.18% |
2,460
+133
| +6% | +$86.6K |
|
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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.