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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
-0.49%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$878M
AUM Growth
-$30.6M
Cap. Flow
-$20M
Cap. Flow %
-2.27%
Top 10 Hldgs %
67.43%
Holding
233
New
6
Increased
71
Reduced
80
Closed
18

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$38.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.71M
3
IPG
Interpublic Group of Companies
IPG
+$1.97M
4
NRG icon
NRG Energy
NRG
+$1.91M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.82M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$45.8M
2
KMX icon
CarMax
KMX
+$5.52M
3
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$4.02M
4
OM icon
Outset Medical
OM
+$2.21M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 27.08%
2 Technology 7.8%
3 Consumer Discretionary 5.28%
4 Healthcare 4.07%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$185B
$1.63M 0.19%
20,713
-100
-0.5% -$8.06K
CRM icon
77
Salesforce
CRM
$140B
$1.59M 0.18%
5,858
+4,400
+302% +$1.12M
WY icon
78
Weyerhaeuser
WY
$17.7B
$1.58M 0.18%
44,443
+2,256
+5% +$79K
SCCO icon
79
Southern Copper
SCCO
$144B
$1.48M 0.17%
28,337
+6,882
+32% +$399K
PSA icon
80
Public Storage
PSA
$55.8B
$1.47M 0.17%
4,941
-300
-6% -$94.1K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.47M 0.17%
13,420
+607
+5% +$66.8K
NVDA icon
82
NVIDIA
NVDA
$4.91T
$1.45M 0.16%
69,770
+810
+1% +$16.8K
QCOM icon
83
Qualcomm
QCOM
$181B
$1.37M 0.16%
10,590
+402
+4% +$57K
KO icon
84
Coca-Cola
KO
$351B
$1.36M 0.15%
25,925
-1,247
-5% -$69.5K
VDE icon
85
Vanguard Energy ETF
VDE
$9.76B
$1.33M 0.15%
18,038
-656,286
-97% -$45.8M
MTD icon
86
Mettler-Toledo International
MTD
$26.5B
$1.33M 0.15%
967
– –
MDLZ icon
87
Mondelez International
MDLZ
$78.3B
$1.3M 0.15%
22,326
+821
+4% +$51.1K
CVX icon
88
Chevron
CVX
$373B
$1.25M 0.14%
12,373
– –
LEN icon
89
Lennar Class A
LEN
$20.2B
$1.23M 0.14%
13,611
+565
+4% +$55.9K
HBAN icon
90
Huntington Bancshares
HBAN
$37B
$1.17M 0.13%
75,467
-1,499
-2% -$22.1K
MSCI icon
91
MSCI
MSCI
$45.8B
$1.14M 0.13%
1,867
-53
-3% -$32.4K
TIP icon
92
iShares TIPS Bond ETF
TIP
$14.6B
$1.13M 0.13%
8,858
+17
+0.2% +$2.19K
IBM icon
93
IBM
IBM
$200B
$1.12M 0.13%
8,434
-149
-2% -$19.9K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$974B
$1.12M 0.13%
2,830
-21
-0.7% -$8.52K
MINT icon
95
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.09M 0.12%
10,715
-1,639
-13% -$167K
AMGN icon
96
Amgen
AMGN
$198B
$1.07M 0.12%
5,035
– –
AVY icon
97
Avery Dennison
AVY
$12.3B
$1.04M 0.12%
5,005
+63
+1% +$13.5K
RPG icon
98
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$973K 0.11%
25,260
-5,515
-18% -$216K
XLRE icon
99
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$956K 0.11%
21,497
+6,642
+45% +$309K
XLU icon
100
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$945K 0.11%
29,588
+10,896
+58% +$364K
2 3
4
5 6

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PS
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CGM
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AEPI
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FM
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B
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RIM
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FF
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BCM
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BRR OpCo's Q3 2021 Portfolio in Review

As of Q3 2021, BRR OpCo held 233 positions worth $878M, down 3.4% from $909M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

BRR OpCo's Q3 2021 filing shows 6 new, 71 increased, 80 reduced and 18 closed positions. Its largest new stake was Interpublic Group of Companies: 55,020 shares worth $2.02M. The largest sale was Vanguard Energy ETF, an estimated $45.8M.

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

  • BRR OpCo's largest Q3 2021 buy was Interpublic Group of Companies: 55,020 shares worth $2.02M.
  • BRR OpCo added most to JPMorgan Ultra-Short Income ETF in Q3 2021, an estimated $38.2M increase.
  • BRR OpCo's biggest Q3 2021 reduction was Vanguard Energy ETF, cutting an estimated $45.8M.
  • BRR OpCo fully exited Best Buy in Q3 2021, selling an estimated $1.67M.
  • BRR OpCo's ten largest holdings make up 67% of its $878M portfolio in Q3 2021.
  • BRR OpCo opened 6 new positions and closed 18 in Q3 2021.
  • BRR OpCo's portfolio value fell 3.4% quarter-over-quarter to $878M.

Based on BRR OpCo's 13F filing for Q3 2021, filed 5 Nov 2021.