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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
-0.53%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$3.67M
Cap. Flow
-$4.4B
Cap. Flow %
-705.99%
Top 10 Hldgs %
71.75%
Holding
199
New
6
Increased
93
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.64M
2
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$1.64M
3
AAPL icon
Apple
AAPL
+$517K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$480K
5
AMZN icon
Amazon
AMZN
+$423K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.41B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$678K
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$650K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$558K
5
OKTA icon
Okta
OKTA
+$494K

Sector Composition

Rank Sector Weight
1 Financials 28.69%
2 Technology 5.07%
3 Consumer Discretionary 3.65%
4 Healthcare 3.32%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$166B
$823K 0.13%
1,847
+223
+14% +$99.3K
ITW icon
77
Illinois Tool Works
ITW
$79.4B
$815K 0.13%
5,208
+436
+9% +$66.2K
XLY icon
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$803K 0.13%
13,304
+1,756
+15% +$106K
CMI icon
79
Cummins
CMI
$89.5B
$798K 0.13%
4,907
+368
+8% +$58.9K
APD icon
80
Air Products & Chemicals
APD
$65.8B
$775K 0.12%
3,494
+261
+8% +$58.7K
MTD icon
81
Mettler-Toledo International
MTD
$26.5B
$768K 0.12%
1,090
-57
-5% -$41.9K
OMC icon
82
Omnicom Group
OMC
$23.3B
$760K 0.12%
9,708
+762
+9% +$60.5K
DRI icon
83
Darden Restaurants
DRI
$22.7B
$759K 0.12%
6,423
+496
+8% +$60.5K
HDV
84
iShares Core High Dividend ETF
HDV
$14.2B
$753K 0.12%
40,000
– –
DJP icon
85
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$725K 0.12%
33,276
-109
-0.3% -$2.39K
OXY icon
86
Occidental Petroleum
OXY
$54.6B
$721K 0.12%
16,223
+1,452
+10% +$68.6K
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$719K 0.12%
7,982
+1,080
+16% +$98.6K
SCHW
88
Charles Schwab
SCHW
$177B
$698K 0.11%
16,695
+1,082
+7% +$43.7K
XOM icon
89
ExxonMobil
XOM
$611B
$689K 0.11%
9,760
-36
-0.4% -$2.6K
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$677K 0.11%
24,181
+3,296
+16% +$91K
XYZ
91
Block Inc
XYZ
$47.6B
$676K 0.11%
10,914
+413
+4% +$28.1K
BA icon
92
Boeing
BA
$169B
$640K 0.1%
1,682
+7
+0.4% +$2.5K
PRF icon
93
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$634K 0.1%
26,890
-15,710
-37% -$366K
AMTD
94
DELISTED
TD Ameritrade Holding Corp
AMTD
$612K 0.1%
13,109
+1,159
+10% +$55.5K
DTE icon
95
DTE Energy
DTE
$30.8B
$599K 0.1%
5,297
+417
+9% +$46.1K
XLP icon
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$598K 0.1%
9,734
+1,411
+17% +$84.8K
UNH icon
97
UnitedHealth
UNH
$387B
$580K 0.09%
2,668
+116
+5% +$28K
XLI icon
98
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$575K 0.09%
7,413
-239
-3% -$18.3K
RTX icon
99
RTX Corp
RTX
$261B
$574K 0.09%
6,680
+341
+5% +$28.3K
META icon
100
Meta Platforms (Facebook)
META
$1.64T
$572K 0.09%
3,213
+105
+3% +$20K
2 3
4
5 6

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PS
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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 2019 Portfolio in Review

As of Q3 2019, BRR OpCo held 199 positions worth $624M, up 0.59% from $620M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

BRR OpCo withdrew a net $4.4B in Q3 2019, closing 15 positions and reducing 53 holdings. Its most notable exit was iShares MSCI Global Min Vol Factor ETF, an estimated $650K position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, BRR OpCo opened a new position in Estee Lauder worth $369K.

  • BRR OpCo's largest Q3 2019 buy was Estee Lauder: 1,856 shares worth $369K.
  • BRR OpCo added most to Schwab Fundamental International Large Company Index ETF in Q3 2019, an estimated $5.64M increase.
  • BRR OpCo's biggest Q3 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $4.41B.
  • BRR OpCo fully exited iShares MSCI Global Min Vol Factor ETF in Q3 2019, selling an estimated $650K.
  • BRR OpCo's ten largest holdings make up 72% of its $624M portfolio in Q3 2019.
  • BRR OpCo opened 6 new positions and closed 15 in Q3 2019.
  • BRR OpCo's portfolio value rose 0.59% quarter-over-quarter to $624M.

Based on BRR OpCo's 13F filing for Q3 2019, filed 12 Nov 2019.