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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
-15.42%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$841M
AUM Growth
-$99.4M
Cap. Flow
+$33.1M
Cap. Flow %
3.93%
Top 10 Hldgs %
64.3%
Holding
226
New
10
Increased
113
Reduced
49
Closed
20

Top Buys

Rank Stock Value
1
WINN icon
Harbor Long-Term Growers ETF
WINN
+$15M
2
ASTL icon
Algoma Steel
ASTL
+$10.2M
3
WMS icon
Advanced Drainage Systems
WMS
+$8.79M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.34M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.18M

Top Sells

Rank Stock Value
1
OM icon
Outset Medical
OM
+$5.49M
2
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$5.31M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.57M
4
SE icon
Sea Limited
SE
+$811K
5
UNH icon
UnitedHealth
UNH
+$758K

Sector Composition

Rank Sector Weight
1 Financials 27.16%
2 Technology 6.1%
3 Industrials 4.57%
4 Healthcare 3.93%
5 Materials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
151
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$325K 0.04%
15,603
+687
+5% +$15.4K
AEP icon
152
American Electric Power
AEP
$73.7B
$317K 0.04%
3,304
-534
-14% -$52.9K
WBD icon
153
Warner Bros
WBD
$64.6B
$311K 0.04%
+23,162
New +$430K
SCHE icon
154
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$306K 0.04%
12,038
-797
-6% -$20.8K
FTNT icon
155
Fortinet
FTNT
$112B
$301K 0.04%
5,315
+15
+0.3% +$891
DHR icon
156
Danaher
DHR
$135B
$300K 0.04%
1,333
-23
-2% -$5.3K
SPDW icon
157
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$294K 0.03%
10,202
– –
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$28B
$293K 0.03%
7,303
– –
SRPT icon
159
Sarepta Therapeutics
SRPT
$1.66B
$287K 0.03%
3,823
-5,688
-60% -$418K
IWV icon
160
iShares Russell 3000 ETF
IWV
$19.5B
$283K 0.03%
1,301
– –
ESGE icon
161
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$280K 0.03%
8,674
+1,745
+25% +$59.2K
KMB icon
162
Kimberly-Clark
KMB
$36.4B
$276K 0.03%
2,042
-45
-2% -$5.93K
NSC icon
163
Norfolk Southern
NSC
$78.8B
$273K 0.03%
1,203
+182
+18% +$44.7K
EL icon
164
Estee Lauder
EL
$29B
$271K 0.03%
1,063
+53
+5% +$13.4K
IWO icon
165
iShares Russell 2000 Growth ETF
IWO
$14.5B
$271K 0.03%
1,312
– –
RVTY icon
166
Revvity
RVTY
$12.3B
$269K 0.03%
1,892
– –
TRV icon
167
Travelers Companies
TRV
$80.8B
$269K 0.03%
1,591
– –
AZN icon
168
AstraZeneca
AZN
$263B
$268K 0.03%
2,031
+399
+24% +$52.4K
IWD icon
169
iShares Russell 1000 Value ETF
IWD
$82B
$267K 0.03%
1,842
– –
VCIT icon
170
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$258K 0.03%
3,229
-1,782
-36% -$145K
CAH icon
171
Cardinal Health
CAH
$53.4B
$254K 0.03%
4,863
+464
+11% +$26.4K
FFBC icon
172
First Financial Bancorp
FFBC
$3.55B
$250K 0.03%
12,879
– –
SMG icon
173
ScottsMiracle-Gro
SMG
$4.03B
$250K 0.03%
3,169
+32
+1% +$3.16K
AIG icon
174
American International
AIG
$41.9B
$248K 0.03%
4,859
– –
VSS icon
175
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$244K 0.03%
2,368
– –
5 6
7
8 9

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BRR OpCo's Q2 2022 Portfolio in Review

As of Q2 2022, BRR OpCo held 226 positions worth $841M, down 11% from $941M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

BRR OpCo deployed $33.1M of net new capital in Q2 2022, opening 10 new positions and adding to 113 existing holdings. Its largest new stake was Algoma Steel: 1,060,663 shares worth $27.5M.

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

On the sell side, the largest reduction was AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return, an estimated $5.31M trimmed.

  • BRR OpCo's largest Q2 2022 buy was Algoma Steel: 1,060,663 shares worth $27.5M.
  • BRR OpCo added most to Harbor Long-Term Growers ETF in Q2 2022, an estimated $15M increase.
  • BRR OpCo's biggest Q2 2022 reduction was AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return, cutting an estimated $5.31M.
  • BRR OpCo fully exited Outset Medical in Q2 2022, selling an estimated $5.49M.
  • BRR OpCo's ten largest holdings make up 64% of its $841M portfolio in Q2 2022.
  • BRR OpCo opened 10 new positions and closed 20 in Q2 2022.
  • BRR OpCo's portfolio value fell 11% quarter-over-quarter to $841M.

Based on BRR OpCo's 13F filing for Q2 2022, filed 4 Aug 2022.