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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 | |
|---|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$82.4B
| $1.47M | 0.18% |
26,732
-353
| -1% | -$21.9K |
2019 Q2
13 quarters
|
|
77
Public Storage
PSA
$62.3B
| $1.44M | 0.18% |
4,910
-170
| -3% | -$55.3K |
2019 Q2
13 quarters
|
|
|
78
CarMax
KMX
$8.01B
| $1.43M | 0.18% |
21,606
-55,406
| -72% | -$5.06M |
2016 Q4
23 quarters
|
|
79
Coca-Cola
KO
$408B
| $1.39M | 0.17% |
24,885
+1,135
| +5% | +$70.5K |
2013 Q2
37 quarters
|
|
80
Walt Disney
DIS
$197B
| $1.35M | 0.17% |
14,333
+1,769
| +14% | +$189K |
2013 Q2
37 quarters
|
|
81
NRG Energy
NRG
$19.9B
| $1.35M | 0.17% |
35,188
-17,764
| -34% | -$708K |
2021 Q3
4 quarters
|
|
82
Weyerhaeuser
WY
$14.8B
| $1.29M | 0.16% |
45,126
-9
| -0% | -$306 |
2021 Q1
6 quarters
|
|
83
WEC Energy
WEC
$38.5B
| $1.28M | 0.16% |
+14,326
| New | +$1.46M |
2022 Q3
0 quarters
|
|
84
MSCI
MSCI
$46.3B
| $1.25M | 0.15% |
2,953
+1,021
| +53% | +$467K |
2019 Q2
13 quarters
|
|
85
Louisiana-Pacific
LPX
$5.16B
| $1.23M | 0.15% |
24,042
-3,180
| -12% | -$181K |
2022 Q1
2 quarters
|
|
86
United Parcel Service
UPS
$92.9B
| $1.23M | 0.15% |
7,590
+5,552
| +272% | +$1.05M |
2021 Q4
3 quarters
|
|
87
Old Dominion Freight Line
ODFL
$36.5B
| $1.2M | 0.15% |
9,670
-2,044
| -17% | -$283K |
2021 Q4
3 quarters
|
|
88
Baker Hughes
BKR
$52.4B
| $1.19M | 0.15% |
56,589
-19,530
| -26% | -$489K |
2021 Q4
3 quarters
|
|
89
Advanced Micro Devices
AMD
$790B
| $1.13M | 0.14% |
17,775
-1,055
| -6% | -$89.8K |
2020 Q4
7 quarters
|
|
90
Avery Dennison
AVY
$14.1B
| $1.1M | 0.13% |
6,750
+1,436
| +27% | +$260K |
2020 Q2
9 quarters
|
|
91
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.06M | 0.13% |
20,240
| – | – |
2013 Q2
37 quarters
|
|
92
Intel
INTC
$322B
| $1.06M | 0.13% |
41,189
-536
| -1% | -$18.3K |
2013 Q2
37 quarters
|
|
93
Agilon Health
AGL
$1.47B
| $1.04M | 0.13% |
1,778
-365
| -17% | -$219K |
2021 Q4
3 quarters
|
|
94
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $1.04M | 0.13% |
28,768
-7,818
| -21% | -$296K |
2019 Q1
14 quarters
|
|
95
Huntington Bancshares
HBAN
$32.3B
| $1.02M | 0.13% |
77,610
+6,357
| +9% | +$85K |
2013 Q2
37 quarters
|
|
96
Alphabet (Google) Class A
GOOGL
$3.44T
| $1.02M | 0.13% |
10,670
-390
| -4% | -$43.2K |
2016 Q4
23 quarters
|
|
97
Mettler-Toledo International
MTD
$33.6B
| $1.02M | 0.13% |
942
| – | – |
2013 Q2
37 quarters
|
|
98
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $1.01M | 0.12% |
10,229
-124
| -1% | -$12.3K |
2016 Q2
25 quarters
|
|
99
Nucor
NUE
$63B
| $996K | 0.12% |
+9,307
| New | +$1.17M |
2022 Q3
0 quarters
|
|
100
Vanguard S&P 500 ETF
VOO
$1.02T
| $982K | 0.12% |
2,991
-336
| -10% | -$123K |
2019 Q1
14 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.