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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
+14.35%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$56.2M
(+11%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
69.13%
Holding
190
New
26
Increased
80
Reduced
53
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$34.3M |
| 2 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$33.1M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$3.76M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$3.03M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$61.8M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$14.4M |
| 3 |
Global X MLP ETF
MLPA
|
+$7.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.23M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.38% |
| 2 | Technology | 8.25% |
| 3 | Consumer Discretionary | 4.8% |
| 4 | Healthcare | 4.65% |
| 5 | Consumer Staples | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 3000 ETF
IWV
$19.6B
| $234K | 0.04% |
+1,301
| New | +$220K |
|
|
XYZ
152
Block Inc
XYZ
$47.2B
| $233K | 0.04% |
+2,216
| New | +$170K |
|
153
Salesforce
CRM
$142B
| $232K | 0.04% |
+1,240
| New | +$209K |
|
154
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $229K | 0.04% |
+18,072
| New | +$211K |
|
|
IIF
155
Morgan Stanley India Investment Fund
IIF
$216M
| $228K | 0.04% |
14,040
| – | – |
|
156
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
| $228K | 0.04% |
+4,769
| New | +$217K |
|
157
Workday
WDAY
$36.4B
| $225K | 0.04% |
+1,200
| New | +$194K |
|
158
American Electric Power
AEP
$71.3B
| $219K | 0.04% |
+2,755
| New | +$225K |
|
159
Guardant Health
GH
$19.6B
| $219K | 0.04% |
+2,700
| New | +$218K |
|
160
MGM Resorts International
MGM
$11.9B
| $219K | 0.04% |
13,007
+3,007
| +30% | +$48.5K |
|
161
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
| $213K | 0.04% |
+7,544
| New | +$199K |
|
162
ServiceNow
NOW
$108B
| $212K | 0.04% |
+2,615
| New | +$185K |
|
163
3M
MMM
$83B
| $209K | 0.04% |
1,599
-154
| -9% | -$19.4K |
|
164
WesBanco
WSBC
$3.9B
| $209K | 0.04% |
10,308
| – | – |
|
165
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $205K | 0.04% |
+2,251
| New | +$198K |
|
166
Altria Group
MO
$125B
| $201K | 0.03% |
5,126
-123
| -2% | -$4.8K |
|
167
Hewlett Packard
HPE
$59B
| $190K | 0.03% |
19,519
+284
| +1% | +$2.79K |
|
168
GE Aerospace
GE
$354B
| $189K | 0.03% |
5,562
+5
| +0.1% | +$169 |
|
169
First Financial Bancorp
FFBC
$3.72B
| $187K | 0.03% |
13,479
+600
| +5% | +$8.26K |
|
170
iShares Gold Trust
IAU
$62.2B
| $183K | 0.03% |
5,389
| – | – |
|
|
AMJ
171
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $170K | 0.03% |
12,851
-1,096,507
| -99% | -$14.4M |
|
172
Yext
YEXT
$546M
| $166K | 0.03% |
+10,000
| New | +$140K |
|
173
electroCore
ECOR
$50.4M
| $165K | 0.03% |
13,371
| – | – |
|
|
TBCH
174
Turtle Beach Corp
TBCH
$258M
| $155K | 0.03% |
+10,500
| New | +$108K |
|
175
Compugen
CGEN
$221M
| $150K | 0.03% |
10,000
| – | – |
|
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BRR OpCo's Q2 2020 Portfolio in Review
As of Q2 2020, BRR OpCo held 190 positions worth $579M, up 11% from $523M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
BRR OpCo's Q2 2020 filing shows 26 new, 80 increased, 53 reduced and 9 closed positions. Its largest new stake was Vanguard Energy ETF: 694,916 shares worth $35M. The largest sale was Schwab Fundamental International Large Company Index ETF, an estimated $61.8M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.
- BRR OpCo's largest Q2 2020 buy was Vanguard Energy ETF: 694,916 shares worth $35M.
- BRR OpCo added most to Invesco FTSE RAFI Developed Markets ex-US ETF in Q2 2020, an estimated $33.1M increase.
- BRR OpCo's biggest Q2 2020 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $61.8M.
- BRR OpCo fully exited Global X MLP ETF in Q2 2020, selling an estimated $7.5M.
- BRR OpCo's ten largest holdings make up 69% of its $579M portfolio in Q2 2020.
- BRR OpCo opened 26 new positions and closed 9 in Q2 2020.
- BRR OpCo's portfolio value rose 11% quarter-over-quarter to $579M.
Based on BRR OpCo's 13F filing for Q2 2020, filed 13 Aug 2020.