We are live on ! Find out more
BO

BRR OpCo Portfolio holdings

AUM $814M
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
Cap. Flow
+$14M
Cap. Flow %
1.72%
Top 10 Hldgs %
61.24%
Holding
235
New
29
Increased
69
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$37.7M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$6.56M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$6.39M
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$4.08M
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$3.89M

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$34.9M
2
ASTL icon
Algoma Steel
ASTL
+$27.5M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.15M
4
KMX icon
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 Financials 27.85%
2 Technology 6.22%
3 Industrials 5.68%
4 Healthcare 3.94%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
151
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$390K 0.05%
17,427
+5,389
+45% +$133K
RGEN icon
152
Repligen
RGEN
$8.31B
$374K 0.05%
2,000
– –
SE icon
153
Sea Limited
SE
$63.7B
$359K 0.04%
6,408
-4,521
-41% -$315K
LUMN icon
154
Lumen
LUMN
$6.47B
$355K 0.04%
+48,700
New +$496K
HPQ icon
155
HP
HPQ
$22.7B
$345K 0.04%
13,840
-231
-2% -$7.09K
BAC icon
156
Bank of America
BAC
$430B
$339K 0.04%
11,232
+437
+4% +$14.6K
VDE icon
157
Vanguard Energy ETF
VDE
$9.76B
$336K 0.04%
3,309
– –
EMXC icon
158
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$329K 0.04%
7,423
– –
SCHV
159
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$323K 0.04%
16,560
+957
+6% +$20.6K
UNP icon
160
Union Pacific
UNP
$179B
$312K 0.04%
1,603
– –
VEA icon
161
Vanguard FTSE Developed Markets ETF
VEA
$226B
$312K 0.04%
8,580
+76
+0.9% +$3.1K
DHR icon
162
Danaher
DHR
$144B
$310K 0.04%
1,356
+23
+2% +$5.63K
META icon
163
Meta Platforms (Facebook)
META
$1.64T
$310K 0.04%
2,286
-924
-29% -$150K
EQL icon
164
ALPS Equal Sector Weight ETF
EQL
$744M
$309K 0.04%
10,500
– –
NTRS icon
165
Northern Trust
NTRS
$34.2B
$308K 0.04%
3,601
– –
VCSH icon
166
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$306K 0.04%
+4,117
New +$314K
DUSA icon
167
Davis Select US Equity ETF
DUSA
$1.26B
$304K 0.04%
12,053
– –
CAH icon
168
Cardinal Health
CAH
$53.5B
$293K 0.04%
4,399
-464
-10% -$29.4K
AEP icon
169
American Electric Power
AEP
$71.9B
$286K 0.04%
3,306
+2
+0.1% +$198
FFBC icon
170
First Financial Bancorp
FFBC
$3.75B
$271K 0.03%
12,879
– –
IWO icon
171
iShares Russell 2000 Growth ETF
IWO
$14.7B
$271K 0.03%
1,312
– –
ESGE icon
172
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$270K 0.03%
9,748
+1,074
+12% +$33.5K
IWV icon
173
iShares Russell 3000 ETF
IWV
$19.6B
$269K 0.03%
1,301
– –
NKE icon
174
Nike
NKE
$64.9B
$266K 0.03%
3,205
-13,335
-81% -$1.44M
SPDW icon
175
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$263K 0.03%
10,202
– –
5 6
7
8 9

Similar funds

PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
AEPI
AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
B
Brightworth Atlanta, Georgia $933M AUM 15.08% 1-Year Est. Return
RIM
Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return
FF
FourThought Financial Venice, Florida $677M AUM 12.73% 1-Year Est. Return
BCM
BTR Capital Management Oakland, California $641M AUM 9.05% 1-Year Est. Return

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 Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

  • 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.