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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
-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
1.72%
Top 10 Holdings %
Top 10 Hldgs %
61.24%
Holding
235
New
29
Increased
69
Reduced
74
Closed
16
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 | Financials | 27.85% |
| 2 | Technology | 6.22% |
| 3 | Industrials | 5.68% |
| 4 | Healthcare | 3.94% |
| 5 | Consumer Staples | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$83.4B
| $966K | 0.12% |
10,458
+2,972
| +40% | +$326K |
|
102
iShares Core S&P Small-Cap ETF
IJR
$110B
| $949K | 0.12% |
10,886
-1,382
| -11% | -$134K |
|
|
IPG
103
DELISTED
Interpublic Group of Companies
IPG
| $949K | 0.12% |
37,077
-21,472
| -37% | -$609K |
|
104
iShares TIPS Bond ETF
TIP
$14.5B
| $929K | 0.11% |
8,856
-314
| -3% | -$35.6K |
|
105
Iron Mountain
IRM
$36.8B
| $928K | 0.11% |
+21,115
| New | +$1.07M |
|
|
HDV
106
iShares Core High Dividend ETF
HDV
$14.2B
| $899K | 0.11% |
49,245
+2,110
| +4% | +$42.6K |
|
107
T. Rowe Price
TROW
$25.1B
| $898K | 0.11% |
8,556
-2,126
| -20% | -$254K |
|
108
Ohio Valley Banc Corp
OVBC
$206M
| $860K | 0.11% |
30,901
| – | – |
|
109
Wells Fargo
WFC
$265B
| $853K | 0.1% |
21,202
+7
| +0% | +$301 |
|
110
Alphabet (Google) Class C
GOOG
$4.22T
| $846K | 0.1% |
8,800
-120
| -1% | -$13.4K |
|
111
Linde
LIN
$237B
| $828K | 0.1% |
+3,071
| New | +$882K |
|
112
Blackstone
BX
$155B
| $808K | 0.1% |
+9,653
| New | +$935K |
|
113
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $807K | 0.1% |
29,085
-245
| -0.8% | -$7.53K |
|
|
PFC
114
DELISTED
Premier Financial Corp. Common Stock
PFC
| $778K | 0.1% |
30,254
| – | – |
|
115
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
| $749K | 0.09% |
25,915
-75
| -0.3% | -$2.4K |
|
116
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $744K | 0.09% |
5,191
-22
| -0.4% | -$3.5K |
|
117
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $701K | 0.09% |
21,396
-9,260
| -30% | -$339K |
|
118
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $699K | 0.09% |
19,410
+597
| +3% | +$25K |
|
119
iShares MSCI EAFE ETF
EFA
$76.5B
| $688K | 0.08% |
12,275
+2,166
| +21% | +$135K |
|
120
BP
BP
$108B
| $687K | 0.08% |
+24,060
| New | +$716K |
|
121
Visa
V
$682B
| $674K | 0.08% |
3,796
-376
| -9% | -$76.5K |
|
122
RTX Corp
RTX
$261B
| $668K | 0.08% |
8,163
-140
| -2% | -$12.7K |
|
123
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $632K | 0.08% |
39,729
+8,241
| +26% | +$145K |
|
124
SPDR Gold Trust
GLD
$130B
| $624K | 0.08% |
4,036
-170
| -4% | -$27.3K |
|
125
ScottsMiracle-Gro
SMG
$4.13B
| $616K | 0.08% |
14,405
+11,236
| +355% | +$807K |
|
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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 Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.
- 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.