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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
+6.67%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$79.3M
(+13%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
69.18%
Holding
199
New
15
Increased
70
Reduced
72
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X MLP ETF
MLPA
|
+$16.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.4M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.39M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.16M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$1.02M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$801K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$507K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$385K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$381K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.86% |
| 2 | Technology | 5.21% |
| 3 | Consumer Discretionary | 3.51% |
| 4 | Healthcare | 3.36% |
| 5 | Consumer Staples | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $637K | 0.09% |
25,140
-1,750
| -7% | -$42.6K |
|
102
Meta Platforms (Facebook)
META
$1.64T
| $624K | 0.09% |
3,038
-175
| -5% | -$33.9K |
|
103
RTX Corp
RTX
$261B
| $619K | 0.09% |
6,567
-113
| -2% | -$10.3K |
|
104
NVR
NVR
$17.5B
| $617K | 0.09% |
162
+54
| +50% | +$200K |
|
105
Vanguard S&P 500 ETF
VOO
$974B
| $589K | 0.08% |
1,991
-22
| -1% | -$6.22K |
|
|
AXON
106
Axon Enterprise
AXON
$41.1B
| $586K | 0.08% |
8,000
| – | – |
|
107
Bank of America
BAC
$430B
| $585K | 0.08% |
16,600
-885
| -5% | -$28.6K |
|
108
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
| $582K | 0.08% |
17,216
| – | – |
|
109
Citigroup
C
$217B
| $569K | 0.08% |
7,126
-555
| -7% | -$41K |
|
110
PayPal
PYPL
$49.9B
| $559K | 0.08% |
5,165
+1,820
| +54% | +$190K |
|
|
RTN
111
DELISTED
Raytheon Company
RTN
| $547K | 0.08% |
2,490
-127
| -5% | -$26.8K |
|
112
Diageo
DEO
$46.7B
| $537K | 0.08% |
3,190
-222
| -7% | -$36.1K |
|
113
Mondelez International
MDLZ
$78.3B
| $534K | 0.08% |
9,695
+1,235
| +15% | +$66.1K |
|
114
Public Storage
PSA
$55.8B
| $523K | 0.07% |
2,454
+432
| +21% | +$95.9K |
|
|
XYZ
115
Block Inc
XYZ
$47.6B
| $514K | 0.07% |
8,216
-2,698
| -25% | -$172K |
|
116
GE Aerospace
GE
$364B
| $495K | 0.07% |
8,906
-3,622
| -29% | -$187K |
|
117
MSCI
MSCI
$45.8B
| $490K | 0.07% |
1,898
+293
| +18% | +$71.4K |
|
118
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $462K | 0.07% |
7,362
-5,942
| -45% | -$362K |
|
119
NiSource
NI
$22B
| $460K | 0.07% |
16,524
| – | – |
|
120
Davis Select US Equity ETF
DUSA
$1.26B
| $455K | 0.06% |
17,608
-402
| -2% | -$10K |
|
121
Worthington Enterprises
WOR
$2.75B
| $443K | 0.06% |
17,036
-144
| -0.8% | -$3.39K |
|
122
Boeing
BA
$169B
| $432K | 0.06% |
1,327
-355
| -21% | -$126K |
|
123
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $430K | 0.06% |
2,009
-101
| -5% | -$20.5K |
|
124
Domino's
DPZ
$10.7B
| $426K | 0.06% |
1,449
+251
| +21% | +$69.2K |
|
125
iShares MSCI Emerging Markets ETF
EEM
$28B
| $424K | 0.06% |
9,443
+1
| +0% | +$43 |
|
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BRR OpCo's Q4 2019 Portfolio in Review
As of Q4 2019, BRR OpCo held 199 positions worth $703M, up 13% from $624M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
BRR OpCo deployed $37.1M of net new capital in Q4 2019, opening 15 new positions and adding to 70 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 26,819 shares worth $2.16M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $801K trimmed.
- BRR OpCo's largest Q4 2019 buy was Vanguard Short-Term Bond ETF: 26,819 shares worth $2.16M.
- BRR OpCo added most to Global X MLP ETF in Q4 2019, an estimated $16.2M increase.
- BRR OpCo's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $801K.
- BRR OpCo fully exited HCA Healthcare in Q4 2019, selling an estimated $1.02M.
- BRR OpCo's ten largest holdings make up 69% of its $703M portfolio in Q4 2019.
- BRR OpCo opened 15 new positions and closed 14 in Q4 2019.
- BRR OpCo's portfolio value rose 13% quarter-over-quarter to $703M.
Based on BRR OpCo's 13F filing for Q4 2019, filed 31 Jan 2020.