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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
+6.67%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$79.3M
Cap. Flow
+$37.1M
Cap. Flow %
5.27%
Top 10 Hldgs %
69.18%
Holding
199
New
15
Increased
70
Reduced
72
Closed
14

Top Buys

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$16.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.4M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.39M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.16M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.62M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$1.02M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$801K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$507K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$385K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$381K

Sector Composition

Rank Sector Weight
1 Financials 27.86%
2 Technology 5.21%
3 Consumer Discretionary 3.51%
4 Healthcare 3.36%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
151
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$284K 0.04%
14,196
+1,092
+8% +$21.2K
BABA icon
152
Alibaba
BABA
$288B
$281K 0.04%
1,324
-42
-3% -$7.88K
EQL icon
153
ALPS Equal Sector Weight ETF
EQL
$751M
$280K 0.04%
10,500
– –
IIF
154
Morgan Stanley India Investment Fund
IIF
$216M
$279K 0.04%
14,040
– –
NFLX icon
155
Netflix
NFLX
$285B
$276K 0.04%
+8,540
New +$253K
GSC
156
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$270K 0.04%
10,796
– –
MMM icon
157
3M
MMM
$83B
$269K 0.04%
1,825
-495
-21% -$69.3K
MNA icon
158
IQ ARB Merger Arbitrage ETF
MNA
$248M
$263K 0.04%
+7,932
New +$259K
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$261K 0.04%
5,879
-1,193
-17% -$50.5K
IJT icon
160
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$255K 0.04%
2,636
+108
+4% +$9.97K
BKNG icon
161
Booking.com
BKNG
$139B
$253K 0.04%
3,075
– –
CVS icon
162
CVS Health
CVS
$137B
$253K 0.04%
3,407
-4,963
-59% -$348K
RPV icon
163
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
$249K 0.04%
3,593
+388
+12% +$25.9K
IWV icon
164
iShares Russell 3000 ETF
IWV
$19.6B
$245K 0.03%
1,301
– –
MIC
165
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$243K 0.03%
5,678
-5,730
-50% -$237K
SDY icon
166
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$242K 0.03%
+2,251
New +$236K
QQQ icon
167
Invesco QQQ Trust
QQQ
$463B
$241K 0.03%
1,135
-1,148
-50% -$230K
CYBR
168
DELISTED
CyberArk
CYBR
$233K 0.03%
+2,000
New +$224K
IWD icon
169
iShares Russell 1000 Value ETF
IWD
$81.5B
$222K 0.03%
1,625
-56
-3% -$7.38K
COP icon
170
ConocoPhillips
COP
$141B
$217K 0.03%
3,330
-684
-17% -$40.2K
WM icon
171
Waste Management
WM
$96B
$215K 0.03%
1,883
– –
FTNT icon
172
Fortinet
FTNT
$117B
$214K 0.03%
+10,000
New +$188K
CRM icon
173
Salesforce
CRM
$142B
$212K 0.03%
+1,303
New +$204K
GH icon
174
Guardant Health
GH
$19.6B
$211K 0.03%
+2,700
New +$195K
XLRE icon
175
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$211K 0.03%
+5,451
New +$211K
4 5 6
7
8

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BRR OpCo's Q4 2019 Portfolio in Review

As of Q4 2019, BRR OpCo held 199 positions worth $703M, up 13% from $624M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

BRR OpCo deployed $37.1M of net new capital in Q4 2019, opening 15 new positions and adding to 70 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 26,819 shares worth $2.16M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $801K trimmed.

  • BRR OpCo's largest Q4 2019 buy was Vanguard Short-Term Bond ETF: 26,819 shares worth $2.16M.
  • BRR OpCo added most to Global X MLP ETF in Q4 2019, an estimated $16.2M increase.
  • BRR OpCo's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $801K.
  • BRR OpCo fully exited HCA Healthcare in Q4 2019, selling an estimated $1.02M.
  • BRR OpCo's ten largest holdings make up 69% of its $703M portfolio in Q4 2019.
  • BRR OpCo opened 15 new positions and closed 14 in Q4 2019.
  • BRR OpCo's portfolio value rose 13% quarter-over-quarter to $703M.

Based on BRR OpCo's 13F filing for Q4 2019, filed 31 Jan 2020.