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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
+9.09%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$834M
AUM Growth
+$155M
Cap. Flow
+$21.1M
Cap. Flow %
2.53%
Top 10 Hldgs %
68.45%
Holding
231
New
52
Increased
77
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$83.5M
2
GEF icon
Greif
GEF
+$4.22M
3
OM icon
Outset Medical
OM
+$3.91M
4
SE icon
Sea Limited
SE
+$2.27M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.9M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$73.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.78M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.28M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.46M
5
CVCO icon
Cavco Industries
CVCO
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 26.67%
2 Technology 7.15%
3 Consumer Discretionary 5.43%
4 Healthcare 3.91%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$5.01T
$864K 0.1%
64,720
+26,000
+67% +$349K
PRF icon
102
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$857K 0.1%
28,245
+3,370
+14% +$96.8K
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$848K 0.1%
13,168
+1,312
+11% +$86.3K
V icon
104
Visa
V
$677B
$841K 0.1%
3,973
-2,503
-39% -$527K
MSCI icon
105
MSCI
MSCI
$40B
$803K 0.1%
1,914
-17
-0.9% -$7.14K
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$777K 0.09%
31,682
+5,360
+20% +$124K
CINF icon
107
Cincinnati Financial
CINF
$28.3B
$752K 0.09%
7,293
+200
+3% +$19.2K
SMG icon
108
ScottsMiracle-Gro
SMG
$4.03B
$744K 0.09%
3,038
+700
+30% +$158K
GLD icon
109
SPDR Gold Trust
GLD
$132B
$735K 0.09%
4,592
+687
+18% +$115K
WFC icon
110
Wells Fargo
WFC
$261B
$711K 0.09%
18,208
-984
-5% -$34.8K
PYPL icon
111
PayPal
PYPL
$49.5B
$682K 0.08%
2,808
+982
+54% +$248K
OVBC icon
112
Ohio Valley Banc Corp
OVBC
$199M
$664K 0.08%
30,895
– –
DPZ icon
113
Domino's
DPZ
$11B
$654K 0.08%
1,779
+74
+4% +$27.3K
RTX icon
114
RTX Corp
RTX
$287B
$650K 0.08%
+8,409
New +$614K
XOM icon
115
ExxonMobil
XOM
$651B
$628K 0.08%
11,246
+2,671
+31% +$140K
VTV icon
116
Vanguard Value ETF
VTV
$189B
$598K 0.07%
4,550
+606
+15% +$76K
ISCG icon
117
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$596K 0.07%
11,910
– –
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$588K 0.07%
11,027
+2,898
+36% +$159K
ZM icon
119
Zoom
ZM
$25.8B
$570K 0.07%
+1,775
New +$653K
WEN icon
120
Wendy's
WEN
$1.33B
$568K 0.07%
28,028
+5
+0% +$104
XLRE icon
121
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$559K 0.07%
14,165
+730
+5% +$27.5K
XLB icon
122
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$555K 0.07%
14,092
+4,846
+52% +$183K
META icon
123
Meta Platforms (Facebook)
META
$1.51T
$552K 0.07%
1,873
-502
-21% -$135K
TSLA icon
124
Tesla
TSLA
$1.24T
$552K 0.07%
2,481
+576
+30% +$145K
ACWI icon
125
iShares MSCI ACWI ETF
ACWI
$32.6B
$542K 0.07%
5,700
– –
3 4
5
6 7

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PS
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CGM
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AEPI
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FM
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B
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RIM
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FF
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BRR OpCo's Q1 2021 Portfolio in Review

As of Q1 2021, BRR OpCo held 231 positions worth $834M, up 23% from $679M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

BRR OpCo's Q1 2021 filing shows 52 new, 77 increased, 72 reduced and 8 closed positions. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 2,302,506 shares worth $83.9M. The largest sale was Berkshire Hathaway Class A, an estimated $73.3M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

  • BRR OpCo's largest Q1 2021 buy was iShares MSCI Intl Quality Factor ETF: 2,302,506 shares worth $83.9M.
  • BRR OpCo added most to Intuitive Surgical in Q1 2021, an estimated $1.9M increase.
  • BRR OpCo's biggest Q1 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $73.3M.
  • BRR OpCo fully exited Air Products & Chemicals in Q1 2021, selling an estimated $1.43M.
  • BRR OpCo's ten largest holdings make up 68% of its $834M portfolio in Q1 2021.
  • BRR OpCo opened 52 new positions and closed 8 in Q1 2021.
  • BRR OpCo's portfolio value rose 23% quarter-over-quarter to $834M.

Based on BRR OpCo's 13F filing for Q1 2021, filed 12 May 2021.