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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
+6.67%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$79.3M
Cap. Flow
+$37.1M
Cap. Flow %
5.27%
Top 10 Hldgs %
69.18%
Holding
199
New
15
Increased
70
Reduced
72
Closed
14

Top Buys

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$16.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.4M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.39M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.16M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.62M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$1.02M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$801K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$507K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$385K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$381K

Sector Composition

Rank Sector Weight
1 Financials 27.86%
2 Technology 5.21%
3 Consumer Discretionary 3.51%
4 Healthcare 3.36%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$62.5B
$1M 0.14%
12,138
+1,396
+13% +$114K
RPG icon
77
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$985K 0.14%
38,850
-8,080
-17% -$196K
APD icon
78
Air Products & Chemicals
APD
$65.8B
$977K 0.14%
4,156
+662
+19% +$149K
OXY icon
79
Occidental Petroleum
OXY
$54.6B
$970K 0.14%
23,531
+7,308
+45% +$293K
PFC
80
DELISTED
Premier Financial Corp. Common Stock
PFC
$953K 0.14%
30,254
– –
CVCO icon
81
Cavco Industries
CVCO
$4.36B
$948K 0.13%
4,851
– –
OMC icon
82
Omnicom Group
OMC
$23.3B
$947K 0.13%
11,692
+1,984
+20% +$155K
HDV
83
iShares Core High Dividend ETF
HDV
$14.2B
$933K 0.13%
47,550
+7,550
+19% +$144K
SCHW
84
Charles Schwab
SCHW
$177B
$929K 0.13%
19,540
+2,845
+17% +$125K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.23T
$919K 0.13%
13,720
-880
-6% -$56.8K
IBM icon
86
IBM
IBM
$200B
$905K 0.13%
7,063
-257
-4% -$33.4K
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$898K 0.13%
29,163
+4,982
+21% +$146K
XLI icon
88
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$891K 0.13%
10,932
+3,519
+47% +$281K
DRI icon
89
Darden Restaurants
DRI
$22.7B
$860K 0.12%
7,890
+1,467
+23% +$167K
SRPT icon
90
Sarepta Therapeutics
SRPT
$1.82B
$857K 0.12%
6,640
+3,322
+100% +$335K
SCHZ icon
91
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$826K 0.12%
30,928
+140
+0.5% +$3.75K
MTD icon
92
Mettler-Toledo International
MTD
$26.5B
$822K 0.12%
1,036
-54
-5% -$39K
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.5B
$817K 0.12%
7,006
-564
-7% -$65.6K
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$783K 0.11%
14,571
-4,667
-24% -$241K
DJP icon
95
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$768K 0.11%
33,629
+353
+1% +$7.84K
UNH icon
96
UnitedHealth
UNH
$387B
$763K 0.11%
2,595
-73
-3% -$19.1K
XLC icon
97
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$740K 0.11%
13,791
+2,394
+21% +$123K
XLP icon
98
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$717K 0.1%
11,378
+1,644
+17% +$101K
DTE icon
99
DTE Energy
DTE
$30.8B
$702K 0.1%
6,352
+1,055
+20% +$114K
XOM icon
100
ExxonMobil
XOM
$611B
$638K 0.09%
9,138
-622
-6% -$43K
2 3
4
5 6

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BRR OpCo's Q4 2019 Portfolio in Review

As of Q4 2019, BRR OpCo held 199 positions worth $703M, up 13% from $624M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

BRR OpCo deployed $37.1M of net new capital in Q4 2019, opening 15 new positions and adding to 70 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 26,819 shares worth $2.16M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $801K trimmed.

  • BRR OpCo's largest Q4 2019 buy was Vanguard Short-Term Bond ETF: 26,819 shares worth $2.16M.
  • BRR OpCo added most to Global X MLP ETF in Q4 2019, an estimated $16.2M increase.
  • BRR OpCo's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $801K.
  • BRR OpCo fully exited HCA Healthcare in Q4 2019, selling an estimated $1.02M.
  • BRR OpCo's ten largest holdings make up 69% of its $703M portfolio in Q4 2019.
  • BRR OpCo opened 15 new positions and closed 14 in Q4 2019.
  • BRR OpCo's portfolio value rose 13% quarter-over-quarter to $703M.

Based on BRR OpCo's 13F filing for Q4 2019, filed 31 Jan 2020.