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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
-22.32%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$523M
AUM Growth
-$180M
Cap. Flow
-$10.4M
Cap. Flow %
-2%
Top 10 Hldgs %
70.92%
Holding
194
New
9
Increased
87
Reduced
48
Closed
30

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$37.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.23M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.38M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.49M
5
AAPL icon
Apple
AAPL
+$1.22M

Top Sells

Rank Stock Value
1
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$28M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$22.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.87M
4
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$1.94M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 30.2%
2 Technology 6.47%
3 Healthcare 4.07%
4 Consumer Discretionary 3.61%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUSA icon
126
Davis Select US Equity ETF
DUSA
$1.27B
$335K 0.06%
17,202
-406
-2% -$9.85K
ISCG icon
127
iShares Morningstar Small-Cap Growth ETF
ISCG
$974M
$330K 0.06%
11,910
– –
IWO icon
128
iShares Russell 2000 Growth ETF
IWO
$14.4B
$318K 0.06%
2,009
– –
SMG icon
129
ScottsMiracle-Gro
SMG
$4.17B
$318K 0.06%
+3,103
New +$341K
HPQ icon
130
HP
HPQ
$25.7B
$311K 0.06%
17,889
-891
-5% -$18K
EL icon
131
Estee Lauder
EL
$30.5B
$308K 0.06%
1,933
+3
+0.2% +$579
RTN
132
DELISTED
Raytheon Company
RTN
$304K 0.06%
2,320
-170
-7% -$33.7K
UN
133
DELISTED
Unilever NV New York Registry Shares
UN
$295K 0.06%
6,055
-835
-12% -$45.7K
C icon
134
Citigroup
C
$221B
$294K 0.06%
6,990
-136
-2% -$9.13K
WOR icon
135
Worthington Enterprises
WOR
$2.84B
$276K 0.05%
17,036
– –
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$267K 0.05%
18,366
+6,742
+58% +$160K
MNA icon
137
IQ ARB Merger Arbitrage ETF
MNA
$253M
$265K 0.05%
8,786
+854
+11% +$27.6K
BA icon
138
Boeing
BA
$175B
$259K 0.05%
1,738
+411
+31% +$113K
BABA icon
139
Alibaba
BABA
$277B
$257K 0.05%
1,324
– –
WSBC icon
140
WesBanco
WSBC
$4.01B
$244K 0.05%
10,308
– –
SCHV
141
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$242K 0.05%
16,374
+2,178
+15% +$39.9K
GPN icon
142
Global Payments
GPN
$23.7B
$226K 0.04%
1,564
– –
XLU icon
143
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$224K 0.04%
8,098
-2,876
-26% -$92K
OLED icon
144
Universal Display
OLED
$3.88B
$222K 0.04%
1,684
+1
+0.1% +$172
GE icon
145
GE Aerospace
GE
$378B
$220K 0.04%
5,557
-3,349
-38% -$179K
EQL icon
146
ALPS Equal Sector Weight ETF
EQL
$760M
$216K 0.04%
10,500
– –
YUM icon
147
Yum! Brands
YUM
$41.4B
$215K 0.04%
+3,135
New +$292K
MO icon
148
Altria Group
MO
$125B
$203K 0.04%
5,249
-779
-13% -$34.6K
FTNT icon
149
Fortinet
FTNT
$111B
$202K 0.04%
10,000
– –
MMM icon
150
3M
MMM
$93.7B
$200K 0.04%
1,753
-72
-4% -$9.47K
4 5
6
7 8

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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 2020 Portfolio in Review

As of Q1 2020, BRR OpCo held 194 positions worth $523M, down 26% from $703M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

BRR OpCo's Q1 2020 filing shows 9 new, 87 increased, 48 reduced and 30 closed positions. Its largest new stake was Moody's: 4,682 shares worth $990K. The largest sale was Invesco FTSE RAFI Developed Markets ex-US ETF, an estimated $28M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

  • BRR OpCo's largest Q1 2020 buy was Moody's: 4,682 shares worth $990K.
  • BRR OpCo added most to Schwab Fundamental International Large Company Index ETF in Q1 2020, an estimated $37.4M increase.
  • BRR OpCo's biggest Q1 2020 reduction was Invesco FTSE RAFI Developed Markets ex-US ETF, cutting an estimated $28M.
  • BRR OpCo fully exited PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF in Q1 2020, selling an estimated $1.94M.
  • BRR OpCo's ten largest holdings make up 71% of its $523M portfolio in Q1 2020.
  • BRR OpCo opened 9 new positions and closed 30 in Q1 2020.
  • BRR OpCo's portfolio value fell 26% quarter-over-quarter to $523M.

Based on BRR OpCo's 13F filing for Q1 2020, filed 7 May 2020.