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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
-10.61%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$482M
AUM Growth
-$25.1M
(-5%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
80.66%
Holding
123
New
11
Increased
28
Reduced
53
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$29.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$27.1M |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$4.32M |
| 4 |
Global X MLP ETF
MLPA
|
+$4.02M |
| 5 |
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$24.9M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.11M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$596K |
| 4 |
Microsoft
MSFT
|
+$416K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$399K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.74% |
| 2 | Technology | 3.62% |
| 3 | Consumer Discretionary | 2.19% |
| 4 | Healthcare | 2.08% |
| 5 | Communication Services | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$480B
| $284K | 0.06% |
1,504
-178
| -11% | -$35.3K |
|
77
Hewlett Packard
HPE
$60.7B
| $282K | 0.06% |
21,325
-305
| -1% | -$4.57K |
|
|
IIF
78
Morgan Stanley India Investment Fund
IIF
$218M
| $282K | 0.06% |
14,040
-86
| -0.6% | -$1.89K |
|
79
RTX Corp
RTX
$261B
| $282K | 0.06% |
4,206
-1,103
| -21% | -$86.5K |
|
80
Citigroup
C
$217B
| $269K | 0.06% |
5,166
+571
| +12% | +$36.2K |
|
81
Repligen
RGEN
$8.31B
| $269K | 0.06% |
5,100
-1,000
| -16% | -$58.6K |
|
82
SPDR Gold Trust
GLD
$130B
| $262K | 0.05% |
2,163
| – | – |
|
83
PayPal
PYPL
$49.9B
| $259K | 0.05% |
+3,078
| New | +$256K |
|
|
SCHV
84
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $241K | 0.05% |
14,667
-42
| -0.3% | -$743 |
|
85
Enterprise Products Partners
EPD
$82.6B
| $228K | 0.05% |
9,290
+1,000
| +12% | +$26.8K |
|
86
ALPS Equal Sector Weight ETF
EQL
$744M
| $223K | 0.05% |
10,500
| – | – |
|
87
Home Depot
HD
$338B
| $220K | 0.05% |
1,279
-85
| -6% | -$15.2K |
|
88
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $219K | 0.05% |
+7,074
| New | +$239K |
|
|
CELG
89
DELISTED
Celgene Corp
CELG
| $218K | 0.05% |
3,401
-51
| -1% | -$3.77K |
|
90
First Financial Bancorp
FFBC
$3.75B
| $214K | 0.04% |
+9,016
| New | +$238K |
|
91
Chevron
CVX
$373B
| $213K | 0.04% |
1,954
+130
| +7% | +$15.1K |
|
92
GE Aerospace
GE
$364B
| $213K | 0.04% |
5,874
-2,730
| -32% | -$123K |
|
93
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $213K | 0.04% |
1,265
-30
| -2% | -$5.59K |
|
94
DuPont de Nemours
DD
$18.3B
| $211K | 0.04% |
1,557
-1
| -0.1% | -$144 |
|
95
Booking.com
BKNG
$141B
| $208K | 0.04% |
3,025
| – | – |
|
|
GSC
96
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
| $208K | 0.04% |
10,796
| – | – |
|
97
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $207K | 0.04% |
+1,818
| New | +$230K |
|
98
iQIYI
IQ
$1.15B
| $149K | 0.03% |
10,000
| – | – |
|
99
KeyCorp
KEY
$25.4B
| $149K | 0.03% |
+10,102
| New | +$178K |
|
|
NHLD
100
DELISTED
National Holdings Corporation
NHLD
| $102K | 0.02% |
37,699
-8,331
| -18% | -$25.9K |
|
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BRR OpCo's Q4 2018 Portfolio in Review
As of Q4 2018, BRR OpCo held 123 positions worth $482M, down 5% from $507M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
BRR OpCo deployed $34.6M of net new capital in Q4 2018, opening 11 new positions and adding to 28 existing holdings. Its largest new stake was Invesco FTSE RAFI Developed Markets ex-US ETF: 735,367 shares worth $27.6M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Schwab Fundamental International Large Company Index ETF, an estimated $24.9M trimmed.
- BRR OpCo's largest Q4 2018 buy was Invesco FTSE RAFI Developed Markets ex-US ETF: 735,367 shares worth $27.6M.
- BRR OpCo added most to iShares MSCI EAFE Value ETF in Q4 2018, an estimated $27.1M increase.
- BRR OpCo's biggest Q4 2018 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $24.9M.
- BRR OpCo fully exited CRISPR Therapeutics in Q4 2018, selling an estimated $376K.
- BRR OpCo's ten largest holdings make up 81% of its $482M portfolio in Q4 2018.
- BRR OpCo opened 11 new positions and closed 14 in Q4 2018.
- BRR OpCo's portfolio value fell 5% quarter-over-quarter to $482M.
Based on BRR OpCo's 13F filing for Q4 2018, filed 14 Feb 2019.