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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
-22.32%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$523M
AUM Growth
-$180M
(-26%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
70.92%
Holding
194
New
9
Increased
87
Reduced
48
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$37.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.23M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.38M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.49M |
| 5 |
Apple
AAPL
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$28M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$22.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.87M |
| 4 |
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
|
+$1.94M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.2% |
| 2 | Technology | 6.47% |
| 3 | Healthcare | 4.07% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Consumer Staples | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$202B
| $517K | 0.1% |
9,630
+4,612
| +92% | +$264K |
|
102
Domino's
DPZ
$11.7B
| $500K | 0.1% |
1,542
+93
| +6% | +$28.7K |
|
103
NVR
NVR
$17.4B
| $491K | 0.09% |
191
+29
| +18% | +$104K |
|
104
Occidental Petroleum
OXY
$53.9B
| $474K | 0.09% |
40,946
+17,415
| +74% | +$572K |
|
|
PFC
105
DELISTED
Premier Financial Corp. Common Stock
PFC
| $456K | 0.09% |
30,968
+714
| +2% | +$18.2K |
|
106
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
| $455K | 0.09% |
24,610
-530
| -2% | -$12.3K |
|
107
SPDR Gold Trust
GLD
$131B
| $451K | 0.09% |
3,045
+315
| +12% | +$46.9K |
|
108
Wendy's
WEN
$1.44B
| $426K | 0.08% |
+28,638
| New | +$563K |
|
|
AXON
109
Axon Enterprise
AXON
$43.8B
| $425K | 0.08% |
6,000
-2,000
| -25% | -$150K |
|
110
Repligen
RGEN
$8.45B
| $425K | 0.08% |
4,400
+800
| +22% | +$77.2K |
|
111
Vanguard Small-Cap Value ETF
VBR
$37.6B
| $420K | 0.08% |
4,733
+2,304
| +95% | +$279K |
|
112
Vanguard S&P 500 ETF
VOO
$971B
| $419K | 0.08% |
1,769
-222
| -11% | -$62.2K |
|
113
NiSource
NI
$22.1B
| $413K | 0.08% |
16,524
| – | – |
|
114
Abbott
ABT
$187B
| $390K | 0.07% |
4,936
+1,001
| +25% | +$83.5K |
|
115
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $386K | 0.07% |
7,082
-4,296
| -38% | -$261K |
|
116
RTX Corp
RTX
$293B
| $380K | 0.07% |
6,408
-159
| -2% | -$13.5K |
|
117
Diageo
DEO
$49.2B
| $379K | 0.07% |
2,980
-210
| -7% | -$31.5K |
|
118
NVIDIA
NVDA
$4.77T
| $378K | 0.07% |
57,360
+1,320
| +2% | +$8.33K |
|
119
iShares MSCI Emerging Markets ETF
EEM
$28B
| $368K | 0.07% |
10,780
+1,337
| +14% | +$54.9K |
|
120
Kimberly-Clark
KMB
$37.7B
| $367K | 0.07% |
2,867
-151
| -5% | -$20.9K |
|
121
ExxonMobil
XOM
$635B
| $351K | 0.07% |
9,234
+96
| +1% | +$5.3K |
|
122
Illumina
ILMN
$29B
| $341K | 0.07% |
1,285
| – | – |
|
123
Bank of America
BAC
$438B
| $340K | 0.07% |
16,001
-599
| -4% | -$18K |
|
|
XLNX
124
DELISTED
Xilinx Inc
XLNX
| $337K | 0.06% |
4,330
| – | – |
|
125
Cardinal Health
CAH
$54.4B
| $336K | 0.06% |
7,006
+513
| +8% | +$26.6K |
|
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BRR OpCo's Q1 2020 Portfolio in Review
As of Q1 2020, BRR OpCo held 194 positions worth $523M, down 26% from $703M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
BRR OpCo's Q1 2020 filing shows 9 new, 87 increased, 48 reduced and 30 closed positions. Its largest new stake was Moody's: 4,682 shares worth $990K. The largest sale was Invesco FTSE RAFI Developed Markets ex-US ETF, an estimated $28M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.
- BRR OpCo's largest Q1 2020 buy was Moody's: 4,682 shares worth $990K.
- BRR OpCo added most to Schwab Fundamental International Large Company Index ETF in Q1 2020, an estimated $37.4M increase.
- BRR OpCo's biggest Q1 2020 reduction was Invesco FTSE RAFI Developed Markets ex-US ETF, cutting an estimated $28M.
- BRR OpCo fully exited PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF in Q1 2020, selling an estimated $1.94M.
- BRR OpCo's ten largest holdings make up 71% of its $523M portfolio in Q1 2020.
- BRR OpCo opened 9 new positions and closed 30 in Q1 2020.
- BRR OpCo's portfolio value fell 26% quarter-over-quarter to $523M.
Based on BRR OpCo's 13F filing for Q1 2020, filed 7 May 2020.