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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
+9.09%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$834M
AUM Growth
+$155M
Cap. Flow
+$21.1M
Cap. Flow %
2.53%
Top 10 Hldgs %
68.45%
Holding
231
New
52
Increased
77
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$83.5M
2
GEF icon
Greif
GEF
+$4.22M
3
OM icon
Outset Medical
OM
+$3.91M
4
SE icon
Sea Limited
SE
+$2.27M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.9M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$73.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.78M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.28M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.46M
5
CVCO icon
Cavco Industries
CVCO
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 26.67%
2 Technology 7.15%
3 Consumer Discretionary 5.43%
4 Healthcare 3.91%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$3.91T
$1.34M 0.16%
12,960
+520
+4% +$51.3K
SCCO icon
77
Southern Copper
SCCO
$141B
$1.33M 0.16%
+21,184
New +$1.41M
TTWO icon
78
Take-Two Interactive
TTWO
$43B
$1.33M 0.16%
7,531
-1,006
-12% -$191K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.32M 0.16%
12,145
-2,372
-16% -$248K
PSA icon
80
Public Storage
PSA
$60.2B
$1.31M 0.16%
5,306
+385
+8% +$89.7K
SCHZ icon
81
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.29M 0.16%
47,998
+14,884
+45% +$409K
CVX icon
82
Chevron
CVX
$388B
$1.29M 0.15%
12,327
+792
+7% +$77.3K
AMGN icon
83
Amgen
AMGN
$203B
$1.24M 0.15%
4,970
+3,000
+152% +$716K
MDLZ icon
84
Mondelez International
MDLZ
$77.7B
$1.22M 0.15%
20,876
+265
+1% +$15K
HBAN icon
85
Huntington Bancshares
HBAN
$35.1B
$1.22M 0.15%
77,266
-15,726
-17% -$236K
QCOM icon
86
Qualcomm
QCOM
$176B
$1.18M 0.14%
8,912
-831
-9% -$120K
NVR icon
87
NVR
NVR
$17.2B
$1.14M 0.14%
241
+3
+1% +$13.5K
MTD icon
88
Mettler-Toledo International
MTD
$26.8B
$1.12M 0.13%
967
– –
IBM icon
89
IBM
IBM
$202B
$1.09M 0.13%
8,553
+474
+6% +$56.7K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$76.4B
$1.08M 0.13%
14,218
-56,908
-80% -$4.28M
AVY icon
91
Avery Dennison
AVY
$12.3B
$1.06M 0.13%
5,795
-222
-4% -$37.9K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$968B
$997K 0.12%
2,737
+462
+20% +$164K
WOR icon
93
Worthington Enterprises
WOR
$2.76B
$995K 0.12%
24,048
+5,747
+31% +$220K
RPG icon
94
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$956K 0.11%
29,110
-10,105
-26% -$334K
TMO icon
95
Thermo Fisher Scientific
TMO
$211B
$956K 0.11%
+2,094
New +$999K
XLP icon
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$931K 0.11%
13,634
+1,403
+11% +$92.3K
VBR icon
97
Vanguard Small-Cap Value ETF
VBR
$37.1B
$918K 0.11%
5,542
+754
+16% +$119K
TIP icon
98
iShares TIPS Bond ETF
TIP
$14.5B
$908K 0.11%
7,236
-88
-1% -$11.1K
HDV
99
iShares Core High Dividend ETF
HDV
$14.4B
$895K 0.11%
47,135
– –
PEP icon
100
PepsiCo
PEP
$186B
$877K 0.11%
6,203
+678
+12% +$93K
2 3
4
5 6

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BRR OpCo's Q1 2021 Portfolio in Review

As of Q1 2021, BRR OpCo held 231 positions worth $834M, up 23% from $679M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

BRR OpCo's Q1 2021 filing shows 52 new, 77 increased, 72 reduced and 8 closed positions. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 2,302,506 shares worth $83.9M. The largest sale was Berkshire Hathaway Class A, an estimated $73.3M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

  • BRR OpCo's largest Q1 2021 buy was iShares MSCI Intl Quality Factor ETF: 2,302,506 shares worth $83.9M.
  • BRR OpCo added most to Intuitive Surgical in Q1 2021, an estimated $1.9M increase.
  • BRR OpCo's biggest Q1 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $73.3M.
  • BRR OpCo fully exited Air Products & Chemicals in Q1 2021, selling an estimated $1.43M.
  • BRR OpCo's ten largest holdings make up 68% of its $834M portfolio in Q1 2021.
  • BRR OpCo opened 52 new positions and closed 8 in Q1 2021.
  • BRR OpCo's portfolio value rose 23% quarter-over-quarter to $834M.

Based on BRR OpCo's 13F filing for Q1 2021, filed 12 May 2021.