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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
-0.49%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$878M
AUM Growth
-$30.6M
(-3.4%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
67.43%
Holding
233
New
6
Increased
71
Reduced
80
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$38.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.71M |
| 3 |
IPG
Interpublic Group of Companies
IPG
|
+$1.97M |
| 4 |
NRG Energy
NRG
|
+$1.91M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$45.8M |
| 2 |
CarMax
KMX
|
+$5.52M |
| 3 |
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
|
+$4.02M |
| 4 |
Outset Medical
OM
|
+$2.21M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.08% |
| 2 | Technology | 7.8% |
| 3 | Consumer Discretionary | 5.28% |
| 4 | Healthcare | 4.07% |
| 5 | Consumer Staples | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco FTSE RAFI US 1000 ETF
PRF
$9.74B
| $928K | 0.11% |
29,310
+1,125
| +4% | +$36.4K |
|
102
Sarepta Therapeutics
SRPT
$1.85B
| $927K | 0.11% |
10,021
+5,528
| +123% | +$426K |
|
103
Vanguard Small-Cap Value ETF
VBR
$37B
| $919K | 0.1% |
5,429
+109
| +2% | +$18.7K |
|
|
HDV
104
iShares Core High Dividend ETF
HDV
$14.2B
| $889K | 0.1% |
47,135
| – | – |
|
105
Domino's
DPZ
$11.1B
| $879K | 0.1% |
1,843
+28
| +2% | +$14.2K |
|
106
PepsiCo
PEP
$186B
| $869K | 0.1% |
5,779
-75
| -1% | -$11.6K |
|
107
Trade Desk
TTD
$8.65B
| $851K | 0.1% |
+12,100
| New | +$936K |
|
108
iShares MSCI EAFE ETF
EFA
$76.4B
| $848K | 0.1% |
10,866
-2,595
| -19% | -$208K |
|
109
Wells Fargo
WFC
$268B
| $841K | 0.1% |
18,112
-443
| -2% | -$20.5K |
|
110
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $828K | 0.09% |
13,402
+1,261
| +10% | +$80.3K |
|
111
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $801K | 0.09% |
30,772
-3,434
| -10% | -$85.1K |
|
112
Visa
V
$679B
| $798K | 0.09% |
3,582
-302
| -8% | -$70.8K |
|
113
Worthington Enterprises
WOR
$2.76B
| $781K | 0.09% |
24,048
| – | – |
|
114
Ohio Valley Banc Corp
OVBC
$207M
| $756K | 0.09% |
30,895
| – | – |
|
115
Cincinnati Financial
CINF
$28B
| $736K | 0.08% |
6,442
-851
| -12% | -$101K |
|
116
SPDR Gold Trust
GLD
$129B
| $716K | 0.08% |
4,361
+41
| +0.9% | +$6.86K |
|
117
RTX Corp
RTX
$264B
| $710K | 0.08% |
8,259
| – | – |
|
118
HCA Healthcare
HCA
$83B
| $680K | 0.08% |
+2,801
| New | +$685K |
|
119
Vanguard Total Stock Market ETF
VTI
$662B
| $656K | 0.07% |
2,955
+661
| +29% | +$151K |
|
120
ExxonMobil
XOM
$610B
| $630K | 0.07% |
10,709
| – | – |
|
121
Meta Platforms (Facebook)
META
$1.63T
| $620K | 0.07% |
1,827
-24
| -1% | -$8.64K |
|
122
iShares Morningstar Small-Cap Growth ETF
ISCG
$977M
| $586K | 0.07% |
11,910
| – | – |
|
123
Repligen
RGEN
$8.24B
| $578K | 0.07% |
2,000
-250
| -11% | -$64.1K |
|
124
iShares MSCI ACWI ETF
ACWI
$33B
| $570K | 0.06% |
5,700
| – | – |
|
125
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $567K | 0.06% |
22,640
-13,284
| -37% | -$337K |
|
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BRR OpCo's Q3 2021 Portfolio in Review
As of Q3 2021, BRR OpCo held 233 positions worth $878M, down 3.4% from $909M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
BRR OpCo's Q3 2021 filing shows 6 new, 71 increased, 80 reduced and 18 closed positions. Its largest new stake was Interpublic Group of Companies: 55,020 shares worth $2.02M. The largest sale was Vanguard Energy ETF, an estimated $45.8M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.
- BRR OpCo's largest Q3 2021 buy was Interpublic Group of Companies: 55,020 shares worth $2.02M.
- BRR OpCo added most to JPMorgan Ultra-Short Income ETF in Q3 2021, an estimated $38.2M increase.
- BRR OpCo's biggest Q3 2021 reduction was Vanguard Energy ETF, cutting an estimated $45.8M.
- BRR OpCo fully exited Best Buy in Q3 2021, selling an estimated $1.67M.
- BRR OpCo's ten largest holdings make up 67% of its $878M portfolio in Q3 2021.
- BRR OpCo opened 6 new positions and closed 18 in Q3 2021.
- BRR OpCo's portfolio value fell 3.4% quarter-over-quarter to $878M.
Based on BRR OpCo's 13F filing for Q3 2021, filed 5 Nov 2021.