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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
+2.98%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$941M
AUM Growth
+$17.6M
Cap. Flow
+$4.25M
Cap. Flow %
0.45%
Top 10 Hldgs %
67.43%
Holding
232
New
20
Increased
90
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
CVSA
Covista Inc
CVSA
+$2.59M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.42M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.25M
4
NXST icon
Nexstar Media Group
NXST
+$2.21M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.05M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.99M
2
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$3.81M
3
CMI icon
Cummins
CMI
+$1.93M
4
EBAY icon
eBay
EBAY
+$1.79M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M

Sector Composition

Rank Sector Weight
1 Financials 30.96%
2 Technology 6.7%
3 Healthcare 4.22%
4 Industrials 4.1%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
76
Weyerhaeuser
WY
$17.3B
$1.67M 0.18%
44,076
+694
+2% +$27.5K
CDW icon
77
CDW
CDW
$16.6B
$1.65M 0.18%
9,247
+194
+2% +$35.5K
MDLZ icon
78
Mondelez International
MDLZ
$77.4B
$1.65M 0.18%
26,235
+730
+3% +$47.5K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$123B
$1.65M 0.18%
23,720
– –
LPX icon
80
Louisiana-Pacific
LPX
$4.98B
$1.63M 0.17%
+26,162
New +$1.8M
QCOM icon
81
Qualcomm
QCOM
$180B
$1.57M 0.17%
10,301
+206
+2% +$34.6K
KO icon
82
Coca-Cola
KO
$353B
$1.51M 0.16%
24,425
-153
-0.6% -$9.3K
TROW icon
83
T. Rowe Price
TROW
$25B
$1.51M 0.16%
10,013
+813
+9% +$126K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.3T
$1.5M 0.16%
10,780
+1,600
+17% +$217K
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.45M 0.15%
37,808
-4,806
-11% -$166K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.41M 0.15%
13,083
+30
+0.2% +$3.24K
PEP icon
87
PepsiCo
PEP
$185B
$1.39M 0.15%
8,276
+2,912
+54% +$489K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$973B
$1.36M 0.14%
3,274
-109
-3% -$44.6K
MTD icon
89
Mettler-Toledo International
MTD
$25.7B
$1.31M 0.14%
951
– –
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.29T
$1.22M 0.13%
8,760
-1,960
-18% -$266K
NVDA icon
91
NVIDIA
NVDA
$4.92T
$1.18M 0.13%
43,400
-17,250
-28% -$433K
LEN icon
92
Lennar Class A
LEN
$20B
$1.17M 0.12%
14,946
+1,462
+11% +$132K
XOM icon
93
ExxonMobil
XOM
$615B
$1.13M 0.12%
13,696
+3,489
+34% +$271K
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.6B
$1.11M 0.12%
8,929
+5
+0.1% +$629
XLB icon
95
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$1.11M 0.12%
25,172
+7,164
+40% +$306K
WFC icon
96
Wells Fargo
WFC
$261B
$1.09M 0.12%
22,411
+5,340
+31% +$286K
XLU icon
97
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.08M 0.12%
29,142
+12,626
+76% +$438K
MINT icon
98
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.04M 0.11%
10,353
– –
HDV
99
iShares Core High Dividend ETF
HDV
$14.2B
$1.03M 0.11%
47,990
+855
+2% +$17.7K
HBAN icon
100
Huntington Bancshares
HBAN
$36.6B
$1.02M 0.11%
70,054
+377
+0.5% +$5.9K
2 3
4
5 6

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BRR OpCo's Q1 2022 Portfolio in Review

As of Q1 2022, BRR OpCo held 232 positions worth $941M, up 1.9% from $923M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

BRR OpCo's Q1 2022 filing shows 20 new, 90 increased, 52 reduced and 16 closed positions. Its largest new stake was Covista Inc: 96,300 shares worth $2.86M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $6.99M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • BRR OpCo's largest Q1 2022 buy was Covista Inc: 96,300 shares worth $2.86M.
  • BRR OpCo added most to iShares MSCI Intl Quality Factor ETF in Q1 2022, an estimated $2.42M increase.
  • BRR OpCo's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.99M.
  • BRR OpCo fully exited Cummins in Q1 2022, selling an estimated $1.93M.
  • BRR OpCo's ten largest holdings make up 67% of its $941M portfolio in Q1 2022.
  • BRR OpCo opened 20 new positions and closed 16 in Q1 2022.
  • BRR OpCo's portfolio value rose 1.9% quarter-over-quarter to $941M.

Based on BRR OpCo's 13F filing for Q1 2022, filed 5 May 2022.