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BRR OpCo Portfolio holdings
AUM
$814M
Turnover
19.15%
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
(-3.2%)
Cap. Flow
+$14M
Cap. Flow % of AUM
Cap. Flow %
1.72%
Top 10 Holdings %
Top 10 Hldgs %
61.24%
Holding
235
New
29
Increased
69
Reduced
74
Closed
16
Avg Time Held
3.6
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Equity Factor ETF
INTF
|
+$37.7M |
| 2 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$6.56M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$6.39M |
| 4 |
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
|
+$4.08M |
| 5 |
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
|
+$3.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$34.9M |
| 2 |
Algoma Steel
ASTL
|
+$27.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.15M |
| 4 |
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 | Miscellaneous | 46.82% |
| 2 | Financials | 27.85% |
| 3 | Technology | 6.22% |
| 4 | Industrials | 5.68% |
| 5 | Healthcare | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Philip Morris
PM
$301B
| $610K | 0.07% |
+7,343
| New | +$700K |
2022 Q3
0 quarters
|
|
127
NVIDIA
NVDA
$4.18T
| $588K | 0.07% |
48,470
+3,720
| +8% | +$58.8K |
2019 Q2
13 quarters
|
|
128
Cincinnati Financial
CINF
$28.9B
| $577K | 0.07% |
6,442
| – | – |
2018 Q1
18 quarters
|
|
129
Worthington Enterprises
WOR
$2.98B
| $529K | 0.07% |
22,497
| – | – |
2013 Q2
37 quarters
|
|
130
iShares Core Dividend Growth ETF
DGRO
$45.6B
| $526K | 0.06% |
11,829
+2,609
| +28% | +$128K |
2020 Q3
8 quarters
|
|
131
Greif Class B
GEF.B
$3.89B
| $522K | 0.06% |
8,592
| – | – |
2021 Q2
5 quarters
|
|
132
Kroger
KR
$40.2B
| $506K | 0.06% |
11,574
| – | – |
2021 Q1
6 quarters
|
|
133
Vanguard Total World Stock ETF
VT
$83.3B
| $502K | 0.06% |
6,360
+776
| +14% | +$68.2K |
2021 Q1
6 quarters
|
|
134
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $500K | 0.06% |
8,912
+2,230
| +33% | +$140K |
2021 Q4
3 quarters
|
|
135
DELISTED
Vector Group Ltd.
VGR
| $488K | 0.06% |
+55,434
| New | +$562K |
2022 Q3
0 quarters
|
|
136
Amgen
AMGN
$250B
| $469K | 0.06% |
2,082
| – | – |
2016 Q3
24 quarters
|
|
137
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $468K | 0.06% |
10,886
-218
| -2% | -$10.4K |
2019 Q1
14 quarters
|
|
138
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $465K | 0.06% |
24,626
+2,530
| +11% | +$52.9K |
2021 Q1
6 quarters
|
|
139
DELISTED
NuStar Energy L.P.
NS
| $459K | 0.06% |
+34,000
| New | +$511K |
2022 Q3
0 quarters
|
|
140
Verizon
VZ
$191B
| $438K | 0.05% |
11,528
+4,383
| +61% | +$195K |
2019 Q2
13 quarters
|
|
141
Vanguard Morningstar Value ETF
VTV
$196B
| $433K | 0.05% |
3,510
-1,573
| -31% | -$213K |
2020 Q4
7 quarters
|
|
142
Wendy's
WEN
$1.58B
| $430K | 0.05% |
23,023
| – | – |
2020 Q1
10 quarters
|
|
143
Sarepta Therapeutics
SRPT
$1.76B
| $418K | 0.05% |
3,780
-43
| -1% | -$4.33K |
2019 Q1
14 quarters
|
|
144
iShares Morningstar Small-Cap Growth ETF
ISCG
$968M
| $413K | 0.05% |
11,910
-3,887
| -25% | -$149K |
2013 Q2
37 quarters
|
|
145
Yum! Brands
YUM
$42.4B
| $412K | 0.05% |
3,871
| – | – |
2020 Q1
10 quarters
|
|
146
Abbott
ABT
$190B
| $403K | 0.05% |
4,163
+197
| +5% | +$21K |
2018 Q2
17 quarters
|
|
147
Diageo
DEO
$55.1B
| $403K | 0.05% |
2,371
-50
| -2% | -$8.96K |
2019 Q1
14 quarters
|
|
148
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $396K | 0.05% |
10,860
-64
| -0.6% | -$2.6K |
2020 Q3
8 quarters
|
|
149
DELISTED
Warner Bros
WBD
| $394K | 0.05% |
34,265
+11,103
| +48% | +$151K |
2022 Q2
1 quarter
|
|
150
iShares S&P 500 Growth ETF
IVW
$74B
| $391K | 0.05% |
6,753
| – | – |
2022 Q1
2 quarters
|
|
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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 Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Financials and Technology.
- 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.