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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
-0.49%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$878M
AUM Growth
-$30.6M
Cap. Flow
-$20M
Cap. Flow %
-2.27%
Top 10 Hldgs %
67.43%
Holding
233
New
6
Increased
71
Reduced
80
Closed
18

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$38.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.71M
3
IPG
Interpublic Group of Companies
IPG
+$1.97M
4
NRG icon
NRG Energy
NRG
+$1.91M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.82M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$45.8M
2
KMX icon
CarMax
KMX
+$5.52M
3
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$4.02M
4
OM icon
Outset Medical
OM
+$2.21M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 27.08%
2 Technology 7.8%
3 Consumer Discretionary 5.28%
4 Healthcare 4.07%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
151
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$403K 0.05%
6,651
– –
IWO icon
152
iShares Russell 2000 Growth ETF
IWO
$14.5B
$388K 0.04%
1,322
– –
C icon
153
Citigroup
C
$222B
$385K 0.04%
5,484
-50
-0.9% -$3.5K
YUM icon
154
Yum! Brands
YUM
$41B
$383K 0.04%
3,135
– –
ASML icon
155
ASML
ASML
$675B
$380K 0.04%
510
– –
DHR icon
156
Danaher
DHR
$135B
$372K 0.04%
1,378
– –
SPDW icon
157
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$369K 0.04%
10,202
-3,408
-25% -$127K
WSBC icon
158
WesBanco
WSBC
$3.95B
$351K 0.04%
10,308
– –
EQL icon
159
ALPS Equal Sector Weight ETF
EQL
$753M
$348K 0.04%
10,500
– –
GE icon
160
GE Aerospace
GE
$367B
$348K 0.04%
5,420
-211
-4% -$13.6K
SCHV
161
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$345K 0.04%
15,348
+63
+0.4% +$1.46K
NOW icon
162
ServiceNow
NOW
$102B
$338K 0.04%
2,715
– –
FNDX icon
163
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$335K 0.04%
18,639
+2,145
+13% +$39.4K
IWV icon
164
iShares Russell 3000 ETF
IWV
$19.5B
$332K 0.04%
1,301
– –
QQQ icon
165
Invesco QQQ Trust
QQQ
$455B
$331K 0.04%
926
-4
-0.4% -$1.47K
TSLA icon
166
Tesla
TSLA
$1.24T
$330K 0.04%
1,278
– –
SSO icon
167
ProShares Ultra S&P500
SSO
$7.82B
$318K 0.04%
10,600
– –
VSS icon
168
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$318K 0.04%
2,380
– –
AEP icon
169
American Electric Power
AEP
$73.7B
$317K 0.04%
3,907
+209
+6% +$18.2K
FTNT icon
170
Fortinet
FTNT
$112B
$310K 0.04%
5,300
-5,000
-49% -$290K
FITB
171
Fifth Third Bancorp
FITB
$52B
$309K 0.04%
7,282
+20
+0.3% +$766
EL icon
172
Estee Lauder
EL
$29B
$303K 0.03%
1,010
– –
VCIT icon
173
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$303K 0.03%
3,214
– –
CMCSA icon
174
Comcast
CMCSA
$79.1B
$301K 0.03%
5,375
+137
+3% +$7.99K
FFBC icon
175
First Financial Bancorp
FFBC
$3.55B
$301K 0.03%
12,879
– –
5 6
7
8 9

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FM
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B
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RIM
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FF
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BRR OpCo's Q3 2021 Portfolio in Review

As of Q3 2021, BRR OpCo held 233 positions worth $878M, down 3.4% from $909M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

BRR OpCo's Q3 2021 filing shows 6 new, 71 increased, 80 reduced and 18 closed positions. Its largest new stake was Interpublic Group of Companies: 55,020 shares worth $2.02M. The largest sale was Vanguard Energy ETF, an estimated $45.8M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

  • BRR OpCo's largest Q3 2021 buy was Interpublic Group of Companies: 55,020 shares worth $2.02M.
  • BRR OpCo added most to JPMorgan Ultra-Short Income ETF in Q3 2021, an estimated $38.2M increase.
  • BRR OpCo's biggest Q3 2021 reduction was Vanguard Energy ETF, cutting an estimated $45.8M.
  • BRR OpCo fully exited Best Buy in Q3 2021, selling an estimated $1.67M.
  • BRR OpCo's ten largest holdings make up 67% of its $878M portfolio in Q3 2021.
  • BRR OpCo opened 6 new positions and closed 18 in Q3 2021.
  • BRR OpCo's portfolio value fell 3.4% quarter-over-quarter to $878M.

Based on BRR OpCo's 13F filing for Q3 2021, filed 5 Nov 2021.