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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
+9.09%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$834M
AUM Growth
+$155M
Cap. Flow
+$21.1M
Cap. Flow %
2.53%
Top 10 Hldgs %
68.45%
Holding
231
New
52
Increased
77
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$83.5M
2
GEF icon
Greif
GEF
+$4.22M
3
OM icon
Outset Medical
OM
+$3.91M
4
SE icon
Sea Limited
SE
+$2.27M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.9M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$73.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.78M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.28M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.46M
5
CVCO icon
Cavco Industries
CVCO
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 26.67%
2 Technology 7.15%
3 Consumer Discretionary 5.43%
4 Healthcare 3.91%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
151
Fortinet
FTNT
$113B
$380K 0.05%
10,300
-7,500
-42% -$245K
NFLX icon
152
Netflix
NFLX
$297B
$374K 0.04%
7,160
-2,040
-22% -$108K
WSBC icon
153
WesBanco
WSBC
$3.95B
$372K 0.04%
10,308
– –
GE icon
154
GE Aerospace
GE
$373B
$370K 0.04%
5,648
+624
+12% +$37.8K
BABA icon
155
Alibaba
BABA
$273B
$367K 0.04%
1,620
-150
-8% -$36.8K
PLTR icon
156
Palantir
PLTR
$311B
$358K 0.04%
+15,376
New +$422K
SRPT icon
157
Sarepta Therapeutics
SRPT
$1.72B
$343K 0.04%
4,599
-9,287
-67% -$857K
YUM icon
158
Yum! Brands
YUM
$41.3B
$339K 0.04%
3,135
– –
AEP icon
159
American Electric Power
AEP
$73B
$333K 0.04%
3,927
-149
-4% -$12K
EQL icon
160
ALPS Equal Sector Weight ETF
EQL
$753M
$328K 0.04%
10,500
– –
GPN icon
161
Global Payments
GPN
$22.9B
$326K 0.04%
1,618
– –
SYK icon
162
Stryker
SYK
$129B
$323K 0.04%
1,328
+465
+54% +$112K
TREX icon
163
Trex
TREX
$4.55B
$319K 0.04%
3,489
+1,000
+40% +$94K
AXON
164
Axon Enterprise
AXON
$42.1B
$316K 0.04%
2,220
+196
+10% +$30.6K
KMB icon
165
Kimberly-Clark
KMB
$36.9B
$314K 0.04%
2,256
-7,515
-77% -$997K
FFBC icon
166
First Financial Bancorp
FFBC
$3.55B
$309K 0.04%
12,879
-600
-4% -$13.2K
IWV icon
167
iShares Russell 3000 ETF
IWV
$19.4B
$309K 0.04%
1,301
– –
SCHW
168
Charles Schwab
SCHW
$180B
$309K 0.04%
+4,746
New +$288K
ASML icon
169
ASML
ASML
$626B
$306K 0.04%
+495
New +$275K
VCIT icon
170
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$301K 0.04%
3,235
+644
+25% +$61.2K
MHO icon
171
M/I Homes
MHO
$3.82B
$300K 0.04%
5,084
-478
-9% -$24.8K
QQQ icon
172
Invesco QQQ Trust
QQQ
$447B
$297K 0.04%
930
+25
+3% +$7.99K
SAM icon
173
Boston Beer
SAM
$1.88B
$296K 0.04%
+245
New +$257K
EMXC icon
174
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.1B
$295K 0.04%
+4,964
New +$295K
EL icon
175
Estee Lauder
EL
$29.4B
$294K 0.04%
1,010
– –
5 6
7
8 9

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BRR OpCo's Q1 2021 Portfolio in Review

As of Q1 2021, BRR OpCo held 231 positions worth $834M, up 23% from $679M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

BRR OpCo's Q1 2021 filing shows 52 new, 77 increased, 72 reduced and 8 closed positions. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 2,302,506 shares worth $83.9M. The largest sale was Berkshire Hathaway Class A, an estimated $73.3M.

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 Q1 2021 buy was iShares MSCI Intl Quality Factor ETF: 2,302,506 shares worth $83.9M.
  • BRR OpCo added most to Intuitive Surgical in Q1 2021, an estimated $1.9M increase.
  • BRR OpCo's biggest Q1 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $73.3M.
  • BRR OpCo fully exited Air Products & Chemicals in Q1 2021, selling an estimated $1.43M.
  • BRR OpCo's ten largest holdings make up 68% of its $834M portfolio in Q1 2021.
  • BRR OpCo opened 52 new positions and closed 8 in Q1 2021.
  • BRR OpCo's portfolio value rose 23% quarter-over-quarter to $834M.

Based on BRR OpCo's 13F filing for Q1 2021, filed 12 May 2021.