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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
+7.75%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$923M
AUM Growth
+$45M
Cap. Flow
-$15.9M
Cap. Flow %
-1.73%
Top 10 Hldgs %
65.93%
Holding
232
New
17
Increased
47
Reduced
115
Closed
20

Top Buys

Rank Stock Value
1
WMS icon
Advanced Drainage Systems
WMS
+$16.3M
2
EMR icon
Emerson Electric
EMR
+$5.66M
3
BKR icon
Baker Hughes
BKR
+$2.02M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.83M
5
AGL icon
Agilon Health
AGL
+$1.55M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.94M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.89M
3
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$3.66M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.16M
5
KMX icon
CarMax
KMX
+$2.86M

Sector Composition

Rank Sector Weight
1 Financials 27.24%
2 Technology 7.44%
3 Consumer Discretionary 4.5%
4 Industrials 4.4%
5 Healthcare 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
76
Weyerhaeuser
WY
$17.3B
$1.79M 0.19%
43,382
-1,061
-2% -$40.3K
NVDA icon
77
NVIDIA
NVDA
$5.01T
$1.78M 0.19%
60,650
-9,120
-13% -$251K
AGL icon
78
Agilon Health
AGL
$1.64B
$1.72M 0.19%
+2,553
New +$1.55M
MDLZ icon
79
Mondelez International
MDLZ
$77.7B
$1.69M 0.18%
25,505
+3,179
+14% +$196K
MTD icon
80
Mettler-Toledo International
MTD
$26.8B
$1.61M 0.17%
951
-16
-2% -$24.2K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$3.9T
$1.55M 0.17%
10,720
-3,060
-22% -$442K
LEN icon
82
Lennar Class A
LEN
$20.4B
$1.52M 0.16%
13,484
-127
-0.9% -$13K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.5M 0.16%
13,053
-367
-3% -$41.8K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$968B
$1.48M 0.16%
3,383
+553
+20% +$233K
KO icon
85
Coca-Cola
KO
$354B
$1.46M 0.16%
24,578
-1,347
-5% -$75K
XLP icon
86
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.44M 0.16%
18,727
-5,212
-22% -$378K
CVX icon
87
Chevron
CVX
$388B
$1.42M 0.15%
12,120
-253
-2% -$28.7K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$3.91T
$1.33M 0.14%
9,180
-3,820
-29% -$550K
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.18M 0.13%
42,614
+11,842
+38% +$335K
TIP icon
90
iShares TIPS Bond ETF
TIP
$14.5B
$1.15M 0.12%
8,924
+66
+0.7% +$8.51K
RPG icon
91
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.13M 0.12%
26,760
+1,500
+6% +$62.4K
MSCI icon
92
MSCI
MSCI
$40B
$1.08M 0.12%
1,767
-100
-5% -$62.7K
AVY icon
93
Avery Dennison
AVY
$12.3B
$1.08M 0.12%
4,973
-32
-0.6% -$6.85K
HBAN icon
94
Huntington Bancshares
HBAN
$35.1B
$1.07M 0.12%
69,677
-5,790
-8% -$91.3K
MINT icon
95
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.05M 0.11%
10,353
-362
-3% -$36.8K
PRF icon
96
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.03M 0.11%
29,955
+645
+2% +$21.6K
DPZ icon
97
Domino's
DPZ
$11B
$1.02M 0.11%
1,814
-29
-2% -$14.7K
IBM icon
98
IBM
IBM
$202B
$1M 0.11%
7,480
-954
-11% -$120K
GMF icon
99
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$978K 0.11%
+8,048
New +$1.01M
HDV
100
iShares Core High Dividend ETF
HDV
$14.4B
$952K 0.1%
47,135
– –
2 3
4
5 6

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BRR OpCo's Q4 2021 Portfolio in Review

As of Q4 2021, BRR OpCo held 232 positions worth $923M, up 5.1% from $878M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

BRR OpCo's Q4 2021 filing shows 17 new, 47 increased, 115 reduced and 20 closed positions. Its largest new stake was Baker Hughes: 81,843 shares worth $1.97M. The largest sale was Apple, an estimated $4.94M.

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 Q4 2021 buy was Baker Hughes: 81,843 shares worth $1.97M.
  • BRR OpCo added most to Advanced Drainage Systems in Q4 2021, an estimated $16.3M increase.
  • BRR OpCo's biggest Q4 2021 reduction was Apple, cutting an estimated $4.94M.
  • BRR OpCo fully exited Dominion Energy in Q4 2021, selling an estimated $1.82M.
  • BRR OpCo's ten largest holdings make up 66% of its $923M portfolio in Q4 2021.
  • BRR OpCo opened 17 new positions and closed 20 in Q4 2021.
  • BRR OpCo's portfolio value rose 5.1% quarter-over-quarter to $923M.

Based on BRR OpCo's 13F filing for Q4 2021, filed 7 Feb 2022.