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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
-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
Cap. Flow
+$14M
Cap. Flow %
1.72%
Top 10 Hldgs %
61.24%
Holding
235
New
29
Increased
69
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$37.7M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$6.56M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$6.39M
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$4.08M
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$3.89M

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$34.9M
2
ASTL icon
Algoma Steel
ASTL
+$27.5M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.15M
4
KMX icon
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 Financials 27.85%
2 Technology 6.22%
3 Industrials 5.68%
4 Healthcare 3.94%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$78.3B
$1.47M 0.18%
26,732
-353
-1% -$21.9K
PSA icon
77
Public Storage
PSA
$55.8B
$1.44M 0.18%
4,910
-170
-3% -$55.3K
KMX icon
78
CarMax
KMX
$8.14B
$1.43M 0.18%
21,606
-55,406
-72% -$5.06M
KO icon
79
Coca-Cola
KO
$351B
$1.39M 0.17%
24,885
+1,135
+5% +$70.5K
DIS icon
80
Walt Disney
DIS
$170B
$1.35M 0.17%
14,333
+1,769
+14% +$189K
NRG icon
81
NRG Energy
NRG
$27.2B
$1.35M 0.17%
35,188
-17,764
-34% -$708K
WY icon
82
Weyerhaeuser
WY
$17.7B
$1.29M 0.16%
45,126
-9
-0% -$306
WEC icon
83
WEC Energy
WEC
$36.9B
$1.28M 0.16%
+14,326
New +$1.46M
MSCI icon
84
MSCI
MSCI
$45.8B
$1.25M 0.15%
2,953
+1,021
+53% +$467K
LPX icon
85
Louisiana-Pacific
LPX
$5.17B
$1.23M 0.15%
24,042
-3,180
-12% -$181K
UPS icon
86
United Parcel Service
UPS
$100B
$1.23M 0.15%
7,590
+5,552
+272% +$1.05M
ODFL icon
87
Old Dominion Freight Line
ODFL
$48.6B
$1.2M 0.15%
9,670
-2,044
-17% -$283K
BKR icon
88
Baker Hughes
BKR
$55.5B
$1.19M 0.15%
56,589
-19,530
-26% -$489K
AMD icon
89
Advanced Micro Devices
AMD
$808B
$1.13M 0.14%
17,775
-1,055
-6% -$89.8K
AVY icon
90
Avery Dennison
AVY
$12.3B
$1.1M 0.13%
6,750
+1,436
+27% +$260K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$123B
$1.06M 0.13%
20,240
– –
INTC icon
92
Intel
INTC
$478B
$1.06M 0.13%
41,189
-536
-1% -$18.3K
AGL icon
93
Agilon Health
AGL
$2.17B
$1.04M 0.13%
1,778
-365
-17% -$219K
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.04M 0.13%
28,768
-7,818
-21% -$296K
HBAN icon
95
Huntington Bancshares
HBAN
$37B
$1.02M 0.13%
77,610
+6,357
+9% +$85K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.23T
$1.02M 0.13%
10,670
-390
-4% -$43.2K
MTD icon
97
Mettler-Toledo International
MTD
$26.5B
$1.02M 0.13%
942
– –
MINT icon
98
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.01M 0.12%
10,229
-124
-1% -$12.3K
NUE icon
99
Nucor
NUE
$53.9B
$996K 0.12%
+9,307
New +$1.17M
VOO icon
100
Vanguard S&P 500 ETF
VOO
$974B
$982K 0.12%
2,991
-336
-10% -$123K
2 3
4
5 6

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AEPI
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FM
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B
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RIM
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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 Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

  • 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.