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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
+2.98%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$941M
AUM Growth
+$17.6M
Cap. Flow
+$4.25M
Cap. Flow %
0.45%
Top 10 Hldgs %
67.43%
Holding
232
New
20
Increased
90
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
CVSA
Covista Inc
CVSA
+$2.59M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.42M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.25M
4
NXST icon
Nexstar Media Group
NXST
+$2.21M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.05M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.99M
2
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$3.81M
3
CMI icon
Cummins
CMI
+$1.93M
4
EBAY icon
eBay
EBAY
+$1.79M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M

Sector Composition

Rank Sector Weight
1 Financials 30.96%
2 Technology 6.7%
3 Healthcare 4.22%
4 Industrials 4.1%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQL icon
151
ALPS Equal Sector Weight ETF
EQL
$753M
$381K 0.04%
10,500
– –
VDE icon
152
Vanguard Energy ETF
VDE
$10.1B
$378K 0.04%
3,532
-885
-20% -$85.2K
FTNT icon
153
Fortinet
FTNT
$112B
$362K 0.04%
5,300
– –
VZ icon
154
Verizon
VZ
$194B
$361K 0.04%
7,095
+428
+6% +$22.7K
SCHE icon
155
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$356K 0.04%
12,835
+1,582
+14% +$45.8K
SCHV
156
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$355K 0.04%
14,916
+219
+1% +$5.18K
QQQ icon
157
Invesco QQQ Trust
QQQ
$450B
$354K 0.04%
976
+8
+0.8% +$2.84K
DHR icon
158
Danaher
DHR
$135B
$353K 0.04%
1,356
-45
-3% -$11.3K
SPDW icon
159
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$350K 0.04%
10,202
– –
SSO icon
160
ProShares Ultra S&P500
SSO
$7.71B
$348K 0.04%
10,600
– –
IWV icon
161
iShares Russell 3000 ETF
IWV
$19.4B
$341K 0.04%
1,301
– –
IWO icon
162
iShares Russell 2000 Growth ETF
IWO
$14.3B
$336K 0.04%
1,312
– –
BND icon
163
Vanguard Total Bond Market
BND
$157B
$331K 0.04%
+4,158
New +$340K
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$330K 0.04%
7,303
-132
-2% -$6.23K
RVTY icon
165
Revvity
RVTY
$12.3B
$330K 0.04%
1,892
– –
IVW icon
166
iShares S&P 500 Growth ETF
IVW
$72.5B
$328K 0.03%
+4,295
New +$323K
TGT icon
167
Target
TGT
$62.1B
$327K 0.03%
1,540
+30
+2% +$6.49K
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$82B
$306K 0.03%
1,842
– –
AIG icon
169
American International
AIG
$41.9B
$305K 0.03%
4,859
– –
SYK icon
170
Stryker
SYK
$127B
$298K 0.03%
1,116
– –
FFBC icon
171
First Financial Bancorp
FFBC
$3.55B
$297K 0.03%
12,879
– –
ACN icon
172
Accenture
ACN
$89.9B
$295K 0.03%
876
-41
-4% -$13.8K
VSS icon
173
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$293K 0.03%
2,368
– –
NSC icon
174
Norfolk Southern
NSC
$78.8B
$291K 0.03%
1,021
+250
+32% +$68.9K
TRV icon
175
Travelers Companies
TRV
$80.8B
$291K 0.03%
+1,591
New +$273K
5 6
7
8 9

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BRR OpCo's Q1 2022 Portfolio in Review

As of Q1 2022, BRR OpCo held 232 positions worth $941M, up 1.9% from $923M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

BRR OpCo's Q1 2022 filing shows 20 new, 90 increased, 52 reduced and 16 closed positions. Its largest new stake was Covista Inc: 96,300 shares worth $2.86M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $6.99M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • BRR OpCo's largest Q1 2022 buy was Covista Inc: 96,300 shares worth $2.86M.
  • BRR OpCo added most to iShares MSCI Intl Quality Factor ETF in Q1 2022, an estimated $2.42M increase.
  • BRR OpCo's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.99M.
  • BRR OpCo fully exited Cummins in Q1 2022, selling an estimated $1.93M.
  • BRR OpCo's ten largest holdings make up 67% of its $941M portfolio in Q1 2022.
  • BRR OpCo opened 20 new positions and closed 16 in Q1 2022.
  • BRR OpCo's portfolio value rose 1.9% quarter-over-quarter to $941M.

Based on BRR OpCo's 13F filing for Q1 2022, filed 5 May 2022.