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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
-0.49%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$878M
AUM Growth
-$30.6M
Cap. Flow
-$20M
Cap. Flow %
-2.27%
Top 10 Hldgs %
67.43%
Holding
233
New
6
Increased
71
Reduced
80
Closed
18

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$38.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.71M
3
IPG
Interpublic Group of Companies
IPG
+$1.97M
4
NRG icon
NRG Energy
NRG
+$1.91M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.82M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$45.8M
2
KMX icon
CarMax
KMX
+$5.52M
3
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$4.02M
4
OM icon
Outset Medical
OM
+$2.21M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 27.08%
2 Technology 7.8%
3 Consumer Discretionary 5.28%
4 Healthcare 4.07%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
126
Vanguard Total World Stock ETF
VT
$76.3B
$560K 0.06%
5,500
– –
GEF.B icon
127
Greif Class B
GEF.B
$3.65B
$557K 0.06%
8,592
– –
XLNX
128
DELISTED
Xilinx Inc
XLNX
$546K 0.06%
3,615
– –
SHOP icon
129
Shopify
SHOP
$148B
$537K 0.06%
3,960
-3,000
-43% -$450K
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$532K 0.06%
10,568
+525
+5% +$27.3K
VTV icon
131
Vanguard Value ETF
VTV
$189B
$527K 0.06%
3,895
-1
-0% -$139
IBP icon
132
Installed Building Products
IBP
$6.13B
$521K 0.06%
4,863
+500
+11% +$59.6K
NVAX icon
133
Novavax
NVAX
$1.23B
$518K 0.06%
+2,500
New +$551K
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$226B
$500K 0.06%
9,895
-446
-4% -$23.2K
WEN icon
135
Wendy's
WEN
$1.33B
$499K 0.06%
23,023
-5
-0% -$114
PYPL icon
136
PayPal
PYPL
$49.5B
$496K 0.06%
1,906
-1,995
-51% -$566K
DEO icon
137
Diageo
DEO
$46.2B
$494K 0.06%
2,559
– –
ILMN icon
138
Illumina
ILMN
$29.4B
$487K 0.06%
1,234
-10
-0.8% -$4.6K
KR icon
139
Kroger
KR
$34.8B
$468K 0.05%
11,574
– –
ABT icon
140
Abbott
ABT
$180B
$465K 0.05%
3,935
+228
+6% +$28K
DGRO icon
141
iShares Core Dividend Growth ETF
DGRO
$42.6B
$462K 0.05%
9,202
+6
+0.1% +$311
TREX icon
142
Trex
TREX
$4.51B
$458K 0.05%
4,489
– –
ZM icon
143
Zoom
ZM
$25.8B
$455K 0.05%
1,740
+40
+2% +$13.5K
BAC icon
144
Bank of America
BAC
$435B
$451K 0.05%
10,615
+7
+0.1% +$282
SMG icon
145
ScottsMiracle-Gro
SMG
$4.03B
$445K 0.05%
3,037
– –
VZ icon
146
Verizon
VZ
$194B
$439K 0.05%
8,129
+477
+6% +$26.4K
NFLX icon
147
Netflix
NFLX
$292B
$436K 0.05%
7,140
-20
-0.3% -$1.1K
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$436K 0.05%
8,716
-1,871
-18% -$96.7K
DUSA icon
149
Davis Select US Equity ETF
DUSA
$1.25B
$431K 0.05%
12,708
– –
HPQ icon
150
HP
HPQ
$23.5B
$406K 0.05%
14,833
-536
-3% -$15.4K
4 5
6
7 8

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BRR OpCo's Q3 2021 Portfolio in Review

As of Q3 2021, BRR OpCo held 233 positions worth $878M, down 3.4% from $909M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

BRR OpCo's Q3 2021 filing shows 6 new, 71 increased, 80 reduced and 18 closed positions. Its largest new stake was Interpublic Group of Companies: 55,020 shares worth $2.02M. The largest sale was Vanguard Energy ETF, an estimated $45.8M.

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

  • BRR OpCo's largest Q3 2021 buy was Interpublic Group of Companies: 55,020 shares worth $2.02M.
  • BRR OpCo added most to JPMorgan Ultra-Short Income ETF in Q3 2021, an estimated $38.2M increase.
  • BRR OpCo's biggest Q3 2021 reduction was Vanguard Energy ETF, cutting an estimated $45.8M.
  • BRR OpCo fully exited Best Buy in Q3 2021, selling an estimated $1.67M.
  • BRR OpCo's ten largest holdings make up 67% of its $878M portfolio in Q3 2021.
  • BRR OpCo opened 6 new positions and closed 18 in Q3 2021.
  • BRR OpCo's portfolio value fell 3.4% quarter-over-quarter to $878M.

Based on BRR OpCo's 13F filing for Q3 2021, filed 5 Nov 2021.