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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
-15.42%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$841M
AUM Growth
-$99.4M
(-11%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
64.3%
Holding
226
New
10
Increased
113
Reduced
49
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Harbor Long-Term Growers ETF
WINN
|
+$15M |
| 2 |
Algoma Steel
ASTL
|
+$10.2M |
| 3 |
Advanced Drainage Systems
WMS
|
+$8.79M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$4.34M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Outset Medical
OM
|
+$5.49M |
| 2 |
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
|
+$5.31M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.57M |
| 4 |
Sea Limited
SE
|
+$811K |
| 5 |
UnitedHealth
UNH
|
+$758K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.16% |
| 2 | Technology | 6.1% |
| 3 | Industrials | 4.57% |
| 4 | Healthcare | 3.93% |
| 5 | Materials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Weyerhaeuser
WY
$17.3B
| $1.5M | 0.18% |
45,135
+1,059
| +2% | +$40.4K |
|
77
Coca-Cola
KO
$354B
| $1.49M | 0.18% |
23,750
-675
| -3% | -$42.8K |
|
78
Advanced Micro Devices
AMD
$851B
| $1.44M | 0.17% |
18,830
+1,106
| +6% | +$104K |
|
79
Louisiana-Pacific
LPX
$5.2B
| $1.43M | 0.17% |
27,222
+1,060
| +4% | +$68K |
|
80
PepsiCo
PEP
$186B
| $1.4M | 0.17% |
8,389
+113
| +1% | +$19K |
|
81
Qualcomm
QCOM
$176B
| $1.36M | 0.16% |
10,669
+368
| +4% | +$50K |
|
82
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $1.31M | 0.16% |
36,586
-1,222
| -3% | -$49K |
|
83
T. Rowe Price
TROW
$25B
| $1.21M | 0.14% |
10,682
+669
| +7% | +$85K |
|
84
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.21M | 0.14% |
11,060
+280
| +3% | +$33K |
|
85
Walt Disney
DIS
$165B
| $1.19M | 0.14% |
12,564
+167
| +1% | +$18.5K |
|
86
ExxonMobil
XOM
$651B
| $1.18M | 0.14% |
13,812
+116
| +0.8% | +$10.5K |
|
87
Agilon Health
AGL
$1.64B
| $1.17M | 0.14% |
2,143
-1,204
| -36% | -$609K |
|
88
Vanguard S&P 500 ETF
VOO
$968B
| $1.15M | 0.14% |
3,327
+53
| +2% | +$20K |
|
89
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.13M | 0.13% |
12,268
-815
| -6% | -$81.1K |
|
90
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.11M | 0.13% |
20,240
-3,480
| -15% | -$209K |
|
91
Mettler-Toledo International
MTD
$26.8B
| $1.08M | 0.13% |
942
-9
| -0.9% | -$11.3K |
|
92
Lennar Class A
LEN
$20.4B
| $1.08M | 0.13% |
15,805
+859
| +6% | +$62.9K |
|
93
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.07M | 0.13% |
30,656
+1,514
| +5% | +$54.8K |
|
94
IBM
IBM
$202B
| $1.06M | 0.13% |
7,532
-95
| -1% | -$12.8K |
|
95
iShares TIPS Bond ETF
TIP
$14.5B
| $1.04M | 0.12% |
9,170
+241
| +3% | +$28.6K |
|
96
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $1.03M | 0.12% |
10,353
| – | – |
|
|
97
Alphabet (Google) Class C
GOOG
$3.9T
| $976K | 0.12% |
8,920
+160
| +2% | +$18.9K |
|
98
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $972K | 0.12% |
26,422
+1,250
| +5% | +$52.3K |
|
|
HDV
99
iShares Core High Dividend ETF
HDV
$14.4B
| $947K | 0.11% |
47,135
-855
| -2% | -$18.1K |
|
100
Ohio Valley Banc Corp
OVBC
$199M
| $933K | 0.11% |
30,901
| – | – |
|
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BRR OpCo's Q2 2022 Portfolio in Review
As of Q2 2022, BRR OpCo held 226 positions worth $841M, down 11% from $941M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
BRR OpCo deployed $33.1M of net new capital in Q2 2022, opening 10 new positions and adding to 113 existing holdings. Its largest new stake was Algoma Steel: 1,060,663 shares worth $27.5M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 31% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return, an estimated $5.31M trimmed.
- BRR OpCo's largest Q2 2022 buy was Algoma Steel: 1,060,663 shares worth $27.5M.
- BRR OpCo added most to Harbor Long-Term Growers ETF in Q2 2022, an estimated $15M increase.
- BRR OpCo's biggest Q2 2022 reduction was AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return, cutting an estimated $5.31M.
- BRR OpCo fully exited Outset Medical in Q2 2022, selling an estimated $5.49M.
- BRR OpCo's ten largest holdings make up 64% of its $841M portfolio in Q2 2022.
- BRR OpCo opened 10 new positions and closed 20 in Q2 2022.
- BRR OpCo's portfolio value fell 11% quarter-over-quarter to $841M.
Based on BRR OpCo's 13F filing for Q2 2022, filed 4 Aug 2022.