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BRR OpCo Portfolio holdings
AUM
$814M
Turnover
19.15%
1-Year Est. Return
9.75%
This Fund
S&P 500
This Quarter Est. Return
-3.83%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$814M
AUM Growth
-$27.2M
(-3.2%)
Cap. Flow
+$14M
Cap. Flow % of AUM
Cap. Flow %
1.72%
Top 10 Holdings %
Top 10 Hldgs %
61.24%
Holding
235
New
29
Increased
69
Reduced
74
Closed
16
Avg Time Held
3.6
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Equity Factor ETF
INTF
|
+$37.7M |
| 2 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$6.56M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$6.39M |
| 4 |
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
|
+$4.08M |
| 5 |
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
|
+$3.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$34.9M |
| 2 |
Algoma Steel
ASTL
|
+$27.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.15M |
| 4 |
CarMax
KMX
|
+$5.06M |
| 5 |
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
|
+$2.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.82% |
| 2 | Financials | 27.85% |
| 3 | Technology | 6.22% |
| 4 | Industrials | 5.68% |
| 5 | Healthcare | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
3M
MMM
$95.5B
| $966K | 0.12% |
10,458
+2,972
| +40% | +$326K |
2019 Q1
14 quarters
|
|
102
iShares Core S&P Small-Cap ETF
IJR
$103B
| $949K | 0.12% |
10,886
-1,382
| -11% | -$134K |
2019 Q1
14 quarters
|
|
103
DELISTED
Interpublic Group of Companies
IPG
| $949K | 0.12% |
37,077
-21,472
| -37% | -$609K |
2021 Q3
4 quarters
|
|
104
iShares TIPS Bond ETF
TIP
$14.6B
| $929K | 0.11% |
8,856
-314
| -3% | -$35.6K |
2013 Q2
37 quarters
|
|
105
Iron Mountain
IRM
$31.7B
| $928K | 0.11% |
+21,115
| New | +$1.07M |
2022 Q3
0 quarters
|
|
106
iShares Core High Dividend ETF
HDV
$16.1B
| $899K | 0.11% |
49,245
+2,110
| +4% | +$42.6K |
2019 Q2
13 quarters
|
|
107
T. Rowe Price
TROW
$23.1B
| $898K | 0.11% |
8,556
-2,126
| -20% | -$254K |
2020 Q3
8 quarters
|
|
108
Ohio Valley Banc Corp
OVBC
$229M
| $860K | 0.11% |
30,901
| – | – |
2019 Q1
14 quarters
|
|
109
Wells Fargo
WFC
$252B
| $853K | 0.1% |
21,202
+7
| +0% | +$301 |
2013 Q2
37 quarters
|
|
110
Alphabet (Google) Class C
GOOG
$3.49T
| $846K | 0.1% |
8,800
-120
| -1% | -$13.4K |
2015 Q2
29 quarters
|
|
111
Linde
LIN
$237B
| $828K | 0.1% |
+3,071
| New | +$882K |
2022 Q3
0 quarters
|
|
112
Blackstone
BX
$95.6B
| $808K | 0.1% |
+9,653
| New | +$935K |
2022 Q3
0 quarters
|
|
113
Invesco FTSE RAFI US 1000 ETF
PRF
$9.9B
| $807K | 0.1% |
29,085
-245
| -0.8% | -$7.53K |
2019 Q1
14 quarters
|
|
114
DELISTED
Premier Financial Corp. Common Stock
PFC
| $778K | 0.1% |
30,254
| – | – |
2022 Q1
2 quarters
|
|
115
Invesco S&P 500 Pure Growth ETF
RPG
$1.63B
| $749K | 0.09% |
25,915
-75
| -0.3% | -$2.4K |
2014 Q1
34 quarters
|
|
116
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
| $744K | 0.09% |
5,191
-22
| -0.4% | -$3.5K |
2018 Q4
15 quarters
|
|
117
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $701K | 0.09% |
21,396
-9,260
| -30% | -$339K |
2021 Q2
5 quarters
|
|
118
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.31B
| $699K | 0.09% |
19,410
+597
| +3% | +$25K |
2020 Q3
8 quarters
|
|
119
iShares MSCI EAFE ETF
EFA
$75.6B
| $688K | 0.08% |
12,275
+2,166
| +21% | +$135K |
2013 Q2
37 quarters
|
|
120
BP
BP
$115B
| $687K | 0.08% |
+24,060
| New | +$716K |
2022 Q3
0 quarters
|
|
121
Visa
V
$789B
| $674K | 0.08% |
3,796
-376
| -9% | -$76.5K |
2016 Q3
24 quarters
|
|
122
RTX Corp
RTX
$256B
| $668K | 0.08% |
8,163
-140
| -2% | -$12.7K |
2021 Q1
6 quarters
|
|
123
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
| $632K | 0.08% |
39,729
+8,241
| +26% | +$145K |
2021 Q1
6 quarters
|
|
124
SPDR Gold Trust
GLD
$136B
| $624K | 0.08% |
4,036
-170
| -4% | -$27.3K |
2016 Q1
26 quarters
|
|
125
ScottsMiracle-Gro
SMG
$3.77B
| $616K | 0.08% |
14,405
+11,236
| +355% | +$807K |
2020 Q1
10 quarters
|
|
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BRR OpCo's Q3 2022 Portfolio in Review
As of Q3 2022, BRR OpCo held 235 positions worth $814M, down 3.2% from $841M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
BRR OpCo's Q3 2022 filing shows 29 new, 69 increased, 74 reduced and 16 closed positions. Its largest new stake was iShares International Equity Factor ETF: 1,612,985 shares worth $33.8M. The largest sale was iShares MSCI Intl Quality Factor ETF, an estimated $34.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Financials and Technology.
- BRR OpCo's largest Q3 2022 buy was iShares International Equity Factor ETF: 1,612,985 shares worth $33.8M.
- BRR OpCo added most to Schwab Fundamental International Large Company Index ETF in Q3 2022, an estimated $3.65M increase.
- BRR OpCo's biggest Q3 2022 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $34.9M.
- BRR OpCo fully exited Algoma Steel in Q3 2022, selling an estimated $27.5M.
- BRR OpCo's ten largest holdings make up 61% of its $814M portfolio in Q3 2022.
- BRR OpCo opened 29 new positions and closed 16 in Q3 2022.
- BRR OpCo's portfolio value fell 3.2% quarter-over-quarter to $814M.
Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.