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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
-15.42%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$841M
AUM Growth
-$99.4M
(-11%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
64.3%
Holding
226
New
10
Increased
113
Reduced
49
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Harbor Long-Term Growers ETF
WINN
|
+$15M |
| 2 |
Algoma Steel
ASTL
|
+$10.2M |
| 3 |
Advanced Drainage Systems
WMS
|
+$8.79M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$4.34M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Outset Medical
OM
|
+$5.49M |
| 2 |
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
|
+$5.31M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.57M |
| 4 |
Sea Limited
SE
|
+$811K |
| 5 |
UnitedHealth
UNH
|
+$758K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.16% |
| 2 | Technology | 6.1% |
| 3 | Industrials | 4.57% |
| 4 | Healthcare | 3.93% |
| 5 | Materials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$203B
| $507K | 0.06% |
2,082
+47
| +2% | +$11.5K |
|
127
Invesco QQQ Trust
QQQ
$455B
| $482K | 0.06% |
1,721
+745
| +76% | +$231K |
|
128
Vanguard Total World Stock ETF
VT
$76.3B
| $477K | 0.06% |
5,584
| – | – |
|
129
HP
HPQ
$23.5B
| $461K | 0.05% |
14,071
+234
| +2% | +$8.59K |
|
130
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $455K | 0.05% |
10,924
+2,010
| +23% | +$86.8K |
|
131
Meta Platforms (Facebook)
META
$1.51T
| $441K | 0.05% |
3,210
+596
| +23% | +$115K |
|
132
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $439K | 0.05% |
9,220
+6
| +0.1% | +$303 |
|
133
Yum! Brands
YUM
$41B
| $439K | 0.05% |
3,871
| – | – |
|
134
Wendy's
WEN
$1.33B
| $435K | 0.05% |
23,023
| – | – |
|
135
Abbott
ABT
$180B
| $431K | 0.05% |
3,966
+40
| +1% | +$4.54K |
|
136
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $431K | 0.05% |
22,096
-416
| -2% | -$8.89K |
|
137
Diageo
DEO
$46.2B
| $422K | 0.05% |
2,421
-138
| -5% | -$26.3K |
|
138
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $419K | 0.05% |
6,682
+920
| +16% | +$62.8K |
|
139
iShares S&P 500 Growth ETF
IVW
$72.5B
| $408K | 0.05% |
6,753
+2,458
| +57% | +$163K |
|
140
United Parcel Service
UPS
$97.6B
| $372K | 0.04% |
2,038
+72
| +4% | +$13.1K |
|
141
Verizon
VZ
$194B
| $363K | 0.04% |
7,145
+50
| +0.7% | +$2.53K |
|
142
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $355K | 0.04% |
7,423
+772
| +12% | +$41.1K |
|
143
Northern Trust
NTRS
$22.2B
| $347K | 0.04% |
3,601
| – | – |
|
144
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $347K | 0.04% |
8,504
-166
| -2% | -$7.38K |
|
145
Union Pacific
UNP
$183B
| $342K | 0.04% |
1,603
+25
| +2% | +$5.69K |
|
146
Bank of America
BAC
$435B
| $336K | 0.04% |
10,795
-107
| -1% | -$3.85K |
|
147
Davis Select US Equity ETF
DUSA
$1.25B
| $330K | 0.04% |
12,053
-366
| -3% | -$10.9K |
|
148
Vanguard Energy ETF
VDE
$10.1B
| $329K | 0.04% |
3,309
-223
| -6% | -$24.9K |
|
149
ALPS Equal Sector Weight ETF
EQL
$753M
| $328K | 0.04% |
10,500
| – | – |
|
150
Repligen
RGEN
$7.44B
| $325K | 0.04% |
2,000
-200
| -9% | -$31.6K |
|
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BRR OpCo's Q2 2022 Portfolio in Review
As of Q2 2022, BRR OpCo held 226 positions worth $841M, down 11% from $941M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
BRR OpCo deployed $33.1M of net new capital in Q2 2022, opening 10 new positions and adding to 113 existing holdings. Its largest new stake was Algoma Steel: 1,060,663 shares worth $27.5M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 31% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return, an estimated $5.31M trimmed.
- BRR OpCo's largest Q2 2022 buy was Algoma Steel: 1,060,663 shares worth $27.5M.
- BRR OpCo added most to Harbor Long-Term Growers ETF in Q2 2022, an estimated $15M increase.
- BRR OpCo's biggest Q2 2022 reduction was AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return, cutting an estimated $5.31M.
- BRR OpCo fully exited Outset Medical in Q2 2022, selling an estimated $5.49M.
- BRR OpCo's ten largest holdings make up 64% of its $841M portfolio in Q2 2022.
- BRR OpCo opened 10 new positions and closed 20 in Q2 2022.
- BRR OpCo's portfolio value fell 11% quarter-over-quarter to $841M.
Based on BRR OpCo's 13F filing for Q2 2022, filed 4 Aug 2022.