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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
-3.83%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$814M
AUM Growth
-$27.2M
Cap. Flow
+$14M
Cap. Flow %
1.72%
Top 10 Hldgs %
61.24%
Holding
235
New
29
Increased
69
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$37.7M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$6.56M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$6.39M
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$4.08M
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$3.89M

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$34.9M
2
ASTL icon
Algoma Steel
ASTL
+$27.5M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.15M
4
KMX icon
CarMax
KMX
+$5.06M
5
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$2.66M

Sector Composition

Rank Sector Weight
1 Financials 27.85%
2 Technology 6.22%
3 Industrials 5.68%
4 Healthcare 3.94%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$301B
$610K 0.07%
+7,343
New +$700K
NVDA icon
127
NVIDIA
NVDA
$4.91T
$588K 0.07%
48,470
+3,720
+8% +$58.8K
CINF icon
128
Cincinnati Financial
CINF
$28B
$577K 0.07%
6,442
– –
WOR icon
129
Worthington Enterprises
WOR
$2.75B
$529K 0.07%
22,497
– –
DGRO icon
130
iShares Core Dividend Growth ETF
DGRO
$42.1B
$526K 0.06%
11,829
+2,609
+28% +$128K
GEF.B icon
131
Greif Class B
GEF.B
$3.53B
$522K 0.06%
8,592
– –
KR icon
132
Kroger
KR
$36B
$506K 0.06%
11,574
– –
VT icon
133
Vanguard Total World Stock ETF
VT
$76.6B
$502K 0.06%
6,360
+776
+14% +$68.2K
ESGD icon
134
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$500K 0.06%
8,912
+2,230
+33% +$140K
VGR
135
DELISTED
Vector Group Ltd.
VGR
$488K 0.06%
+55,434
New +$562K
AMGN icon
136
Amgen
AMGN
$198B
$469K 0.06%
2,082
– –
IEMG icon
137
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$468K 0.06%
10,886
-218
-2% -$10.4K
SCHA icon
138
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$465K 0.06%
24,626
+2,530
+11% +$52.9K
NS
139
DELISTED
NuStar Energy L.P.
NS
$459K 0.06%
+34,000
New +$511K
VZ icon
140
Verizon
VZ
$182B
$438K 0.05%
11,528
+4,383
+61% +$195K
VTV icon
141
Vanguard Value ETF
VTV
$186B
$433K 0.05%
3,510
-1,573
-31% -$213K
WEN icon
142
Wendy's
WEN
$1.48B
$430K 0.05%
23,023
– –
SRPT icon
143
Sarepta Therapeutics
SRPT
$1.82B
$418K 0.05%
3,780
-43
-1% -$4.33K
ISCG icon
144
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$413K 0.05%
11,910
-3,887
-25% -$149K
YUM icon
145
Yum! Brands
YUM
$40.8B
$412K 0.05%
3,871
– –
ABT icon
146
Abbott
ABT
$175B
$403K 0.05%
4,163
+197
+5% +$21K
DEO icon
147
Diageo
DEO
$46.7B
$403K 0.05%
2,371
-50
-2% -$8.96K
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$396K 0.05%
10,860
-64
-0.6% -$2.6K
WBD icon
149
Warner Bros
WBD
$67.4B
$394K 0.05%
34,265
+11,103
+48% +$151K
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$73.1B
$391K 0.05%
6,753
– –
4 5
6
7 8

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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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BCM
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BRR OpCo's Q3 2022 Portfolio in Review

As of Q3 2022, BRR OpCo held 235 positions worth $814M, down 3.2% from $841M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

BRR OpCo's Q3 2022 filing shows 29 new, 69 increased, 74 reduced and 16 closed positions. Its largest new stake was iShares International Equity Factor ETF: 1,612,985 shares worth $33.8M. The largest sale was iShares MSCI Intl Quality Factor ETF, an estimated $34.9M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

  • BRR OpCo's largest Q3 2022 buy was iShares International Equity Factor ETF: 1,612,985 shares worth $33.8M.
  • BRR OpCo added most to Schwab Fundamental International Large Company Index ETF in Q3 2022, an estimated $3.65M increase.
  • BRR OpCo's biggest Q3 2022 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $34.9M.
  • BRR OpCo fully exited Algoma Steel in Q3 2022, selling an estimated $27.5M.
  • BRR OpCo's ten largest holdings make up 61% of its $814M portfolio in Q3 2022.
  • BRR OpCo opened 29 new positions and closed 16 in Q3 2022.
  • BRR OpCo's portfolio value fell 3.2% quarter-over-quarter to $814M.

Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.