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BRR OpCo Portfolio holdings
AUM
$814M
Turnover
19.15%
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
(-3.2%)
Cap. Flow
+$14M
Cap. Flow % of AUM
Cap. Flow %
1.72%
Top 10 Holdings %
Top 10 Hldgs %
61.24%
Holding
235
New
29
Increased
69
Reduced
74
Closed
16
Avg Time Held
3.6
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Equity Factor ETF
INTF
|
+$37.7M |
| 2 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$6.56M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$6.39M |
| 4 |
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
|
+$4.08M |
| 5 |
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
|
+$3.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$34.9M |
| 2 |
Algoma Steel
ASTL
|
+$27.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.15M |
| 4 |
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 | Miscellaneous | 46.82% |
| 2 | Financials | 27.85% |
| 3 | Technology | 6.22% |
| 4 | Industrials | 5.68% |
| 5 | Healthcare | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Schwab Emerging Markets Equity ETF
SCHE
$12B
| $390K | 0.05% |
17,427
+5,389
| +45% | +$133K |
2021 Q2
5 quarters
|
|
152
Repligen
RGEN
$11.1B
| $374K | 0.05% |
2,000
| – | – |
2018 Q1
18 quarters
|
|
153
Sea Limited
SE
$46.4B
| $359K | 0.04% |
6,408
-4,521
| -41% | -$315K |
2021 Q1
6 quarters
|
|
154
Lumen Technologies, Inc. Common Stock
LUMN
$4.11B
| $355K | 0.04% |
+48,700
| New | +$496K |
2022 Q3
0 quarters
|
|
155
HP
HPQ
$25.7B
| $345K | 0.04% |
13,840
-231
| -2% | -$7.1K |
2013 Q2
37 quarters
|
|
156
Bank of America
BAC
$341B
| $339K | 0.04% |
11,232
+437
| +4% | +$14.6K |
2013 Q2
37 quarters
|
|
157
Vanguard Energy ETF
VDE
$10.3B
| $336K | 0.04% |
3,309
| – | – |
2020 Q4
7 quarters
|
|
158
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
| $329K | 0.04% |
7,423
| – | – |
2021 Q1
6 quarters
|
|
159
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $323K | 0.04% |
16,560
+957
| +6% | +$20.6K |
2013 Q2
37 quarters
|
|
160
Union Pacific
UNP
$172B
| $312K | 0.04% |
1,603
| – | – |
2021 Q1
6 quarters
|
|
161
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $312K | 0.04% |
8,580
+76
| +0.9% | +$3.1K |
2020 Q4
7 quarters
|
|
162
Danaher
DHR
$162B
| $310K | 0.04% |
1,356
+23
| +2% | +$5.63K |
2021 Q1
6 quarters
|
|
163
Meta Platforms (Facebook)
META
$1.56T
| $310K | 0.04% |
2,286
-924
| -29% | -$150K |
2015 Q2
29 quarters
|
|
164
ALPS Equal Sector Weight ETF
EQL
$773M
| $309K | 0.04% |
10,500
| – | – |
2017 Q2
21 quarters
|
|
165
Northern Trust
NTRS
$31.3B
| $308K | 0.04% |
3,601
| – | – |
2021 Q4
3 quarters
|
|
166
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $306K | 0.04% |
+4,117
| New | +$314K |
2022 Q3
0 quarters
|
|
167
Davis Select US Equity ETF
DUSA
$1.28B
| $304K | 0.04% |
12,053
| – | – |
2018 Q3
16 quarters
|
|
168
Cardinal Health
CAH
$62.8B
| $293K | 0.04% |
4,399
-464
| -10% | -$29.4K |
2013 Q2
37 quarters
|
|
169
American Electric Power
AEP
$68.9B
| $286K | 0.04% |
3,306
+2
| +0.1% | +$198 |
2020 Q2
9 quarters
|
|
170
First Financial Bancorp
FFBC
$3.43B
| $271K | 0.03% |
12,879
| – | – |
2018 Q4
15 quarters
|
|
171
iShares Russell 2000 Growth ETF
IWO
$13.6B
| $271K | 0.03% |
1,312
| – | – |
2016 Q3
24 quarters
|
|
172
iShares ESG Aware MSCI EM ETF
ESGE
$6.08B
| $270K | 0.03% |
9,748
+1,074
| +12% | +$33.5K |
2021 Q4
3 quarters
|
|
173
iShares Russell 3000 ETF
IWV
$19.7B
| $269K | 0.03% |
1,301
| – | – |
2020 Q2
9 quarters
|
|
174
Nike
NKE
$57.3B
| $266K | 0.03% |
3,205
-13,335
| -81% | -$1.44M |
2018 Q2
17 quarters
|
|
175
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.9B
| $263K | 0.03% |
10,202
| – | – |
2021 Q2
5 quarters
|
|
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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 Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Financials and Technology.
- 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.