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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
+14.35%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$56.2M
(+11%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
69.13%
Holding
190
New
26
Increased
80
Reduced
53
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$34.3M |
| 2 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$33.1M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$3.76M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$3.03M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$61.8M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$14.4M |
| 3 |
Global X MLP ETF
MLPA
|
+$7.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.23M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.38% |
| 2 | Technology | 8.25% |
| 3 | Consumer Discretionary | 4.8% |
| 4 | Healthcare | 4.65% |
| 5 | Consumer Staples | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$180B
| $379K | 0.07% |
4,144
-792
| -16% | -$71.6K |
|
127
Shopify
SHOP
$148B
| $376K | 0.07% |
+3,960
| New | +$275K |
|
128
Cardinal Health
CAH
$53.4B
| $366K | 0.06% |
7,020
+14
| +0.2% | +$722 |
|
129
Citigroup
C
$222B
| $335K | 0.06% |
6,561
-429
| -6% | -$20.4K |
|
130
Zoom
ZM
$25.8B
| $330K | 0.06% |
+1,300
| New | +$234K |
|
131
Installed Building Products
IBP
$6.13B
| $328K | 0.06% |
+4,770
| New | +$264K |
|
|
UN
132
DELISTED
Unilever NV New York Registry Shares
UN
| $323K | 0.06% |
6,055
| – | – |
|
133
M/I Homes
MHO
$3.83B
| $321K | 0.06% |
+9,313
| New | +$255K |
|
134
Stryker
SYK
$127B
| $316K | 0.05% |
+1,754
| New | +$324K |
|
135
HP
HPQ
$23.5B
| $311K | 0.05% |
17,843
-46
| -0.3% | -$731 |
|
136
ScottsMiracle-Gro
SMG
$4.03B
| $305K | 0.05% |
2,269
-834
| -27% | -$108K |
|
137
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $302K | 0.05% |
1,460
-549
| -27% | -$103K |
|
138
Bank of America
BAC
$435B
| $300K | 0.05% |
12,614
-3,387
| -21% | -$80K |
|
139
Alibaba
BABA
$269B
| $283K | 0.05% |
1,311
-13
| -1% | -$2.71K |
|
140
PayPal
PYPL
$49.5B
| $279K | 0.05% |
+1,604
| New | +$222K |
|
141
Fortinet
FTNT
$112B
| $275K | 0.05% |
10,000
| – | – |
|
142
Yum! Brands
YUM
$41B
| $272K | 0.05% |
3,135
| – | – |
|
143
Chevron
CVX
$388B
| $265K | 0.05% |
2,970
-10,574
| -78% | -$947K |
|
144
Global Payments
GPN
$22.1B
| $265K | 0.05% |
1,564
| – | – |
|
|
SCHV
145
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $265K | 0.05% |
15,864
-510
| -3% | -$8.33K |
|
146
IQ ARB Merger Arbitrage ETF
MNA
$249M
| $257K | 0.04% |
8,152
-634
| -7% | -$19.8K |
|
147
ALPS Equal Sector Weight ETF
EQL
$753M
| $255K | 0.04% |
10,500
| – | – |
|
148
Universal Display
OLED
$3.71B
| $252K | 0.04% |
1,685
+1
| +0.1% | +$147 |
|
149
Invesco QQQ Trust
QQQ
$455B
| $246K | 0.04% |
+993
| New | +$223K |
|
|
ATVI
150
DELISTED
Activision Blizzard
ATVI
| $246K | 0.04% |
+3,245
| New | +$226K |
|
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BRR OpCo's Q2 2020 Portfolio in Review
As of Q2 2020, BRR OpCo held 190 positions worth $579M, up 11% from $523M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
BRR OpCo's Q2 2020 filing shows 26 new, 80 increased, 53 reduced and 9 closed positions. Its largest new stake was Vanguard Energy ETF: 694,916 shares worth $35M. The largest sale was Schwab Fundamental International Large Company Index ETF, an estimated $61.8M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.
- BRR OpCo's largest Q2 2020 buy was Vanguard Energy ETF: 694,916 shares worth $35M.
- BRR OpCo added most to Invesco FTSE RAFI Developed Markets ex-US ETF in Q2 2020, an estimated $33.1M increase.
- BRR OpCo's biggest Q2 2020 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $61.8M.
- BRR OpCo fully exited Global X MLP ETF in Q2 2020, selling an estimated $7.5M.
- BRR OpCo's ten largest holdings make up 69% of its $579M portfolio in Q2 2020.
- BRR OpCo opened 26 new positions and closed 9 in Q2 2020.
- BRR OpCo's portfolio value rose 11% quarter-over-quarter to $579M.
Based on BRR OpCo's 13F filing for Q2 2020, filed 13 Aug 2020.