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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
-15.42%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$841M
AUM Growth
-$99.4M
(-11%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
64.3%
Holding
226
New
10
Increased
113
Reduced
49
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Harbor Long-Term Growers ETF
WINN
|
+$15M |
| 2 |
Algoma Steel
ASTL
|
+$10.2M |
| 3 |
Advanced Drainage Systems
WMS
|
+$8.79M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$4.34M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Outset Medical
OM
|
+$5.49M |
| 2 |
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
|
+$5.31M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.57M |
| 4 |
Sea Limited
SE
|
+$811K |
| 5 |
UnitedHealth
UNH
|
+$758K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.16% |
| 2 | Technology | 6.1% |
| 3 | Industrials | 4.57% |
| 4 | Healthcare | 3.93% |
| 5 | Materials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $869K | 0.1% |
29,330
-625
| -2% | -$20.1K |
|
102
Avery Dennison
AVY
$12.3B
| $860K | 0.1% |
5,314
+209
| +4% | +$35.7K |
|
103
Huntington Bancshares
HBAN
$35.1B
| $857K | 0.1% |
71,253
+1,199
| +2% | +$15.9K |
|
104
Wells Fargo
WFC
$261B
| $830K | 0.1% |
21,195
-1,216
| -5% | -$53.4K |
|
105
Visa
V
$677B
| $821K | 0.1% |
4,172
+436
| +12% | +$90.1K |
|
106
3M
MMM
$89B
| $810K | 0.1% |
7,486
+55
| +0.7% | +$6.65K |
|
107
RTX Corp
RTX
$287B
| $798K | 0.09% |
8,303
+41
| +0.5% | +$3.94K |
|
108
MSCI
MSCI
$40B
| $796K | 0.09% |
1,932
+118
| +7% | +$51.4K |
|
109
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $781K | 0.09% |
5,213
+47
| +0.9% | +$7.71K |
|
110
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $769K | 0.09% |
18,813
+990
| +6% | +$44.1K |
|
111
Cincinnati Financial
CINF
$28.3B
| $767K | 0.09% |
6,442
-70
| -1% | -$8.89K |
|
112
Domino's
DPZ
$11B
| $767K | 0.09% |
1,969
+106
| +6% | +$39.2K |
|
113
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $767K | 0.09% |
25,990
+2,995
| +13% | +$96.7K |
|
|
PFC
114
DELISTED
Premier Financial Corp. Common Stock
PFC
| $767K | 0.09% |
30,254
| – | – |
|
|
115
Sea Limited
SE
$61.2B
| $731K | 0.09% |
10,929
-9,518
| -47% | -$811K |
|
116
SPDR Gold Trust
GLD
$131B
| $709K | 0.08% |
4,206
+73
| +2% | +$12.7K |
|
117
NVIDIA
NVDA
$5.01T
| $678K | 0.08% |
44,750
+1,350
| +3% | +$25.5K |
|
118
Vanguard Value ETF
VTV
$189B
| $670K | 0.08% |
5,083
+1,573
| +45% | +$222K |
|
119
iShares MSCI EAFE ETF
EFA
$76.4B
| $632K | 0.08% |
10,109
-201
| -2% | -$13.7K |
|
120
Worthington Enterprises
WOR
$2.76B
| $612K | 0.07% |
22,497
-3,244
| -13% | -$94K |
|
121
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
| $558K | 0.07% |
15,797
+3,887
| +33% | +$150K |
|
122
Kroger
KR
$34.8B
| $548K | 0.07% |
11,574
| – | – |
|
123
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $545K | 0.06% |
11,104
-2,914
| -21% | -$151K |
|
124
Greif Class B
GEF.B
$3.65B
| $535K | 0.06% |
8,592
| – | – |
|
125
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $534K | 0.06% |
31,488
+2,160
| +7% | +$39.8K |
|
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BRR OpCo's Q2 2022 Portfolio in Review
As of Q2 2022, BRR OpCo held 226 positions worth $841M, down 11% from $941M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
BRR OpCo deployed $33.1M of net new capital in Q2 2022, opening 10 new positions and adding to 113 existing holdings. Its largest new stake was Algoma Steel: 1,060,663 shares worth $27.5M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 31% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return, an estimated $5.31M trimmed.
- BRR OpCo's largest Q2 2022 buy was Algoma Steel: 1,060,663 shares worth $27.5M.
- BRR OpCo added most to Harbor Long-Term Growers ETF in Q2 2022, an estimated $15M increase.
- BRR OpCo's biggest Q2 2022 reduction was AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return, cutting an estimated $5.31M.
- BRR OpCo fully exited Outset Medical in Q2 2022, selling an estimated $5.49M.
- BRR OpCo's ten largest holdings make up 64% of its $841M portfolio in Q2 2022.
- BRR OpCo opened 10 new positions and closed 20 in Q2 2022.
- BRR OpCo's portfolio value fell 11% quarter-over-quarter to $841M.
Based on BRR OpCo's 13F filing for Q2 2022, filed 4 Aug 2022.