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BRR OpCo Portfolio holdings
AUM
$814M
Turnover
19.15%
1-Year Est. Return
9.75%
This Fund
S&P 500
This Quarter Est. Return
-3.83%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$814M
AUM Growth
-$27.2M
(-3.2%)
Cap. Flow
+$14M
Cap. Flow % of AUM
Cap. Flow %
1.72%
Top 10 Holdings %
Top 10 Hldgs %
61.24%
Holding
235
New
29
Increased
69
Reduced
74
Closed
16
Avg Time Held
3.6
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Equity Factor ETF
INTF
|
+$37.7M |
| 2 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$6.56M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$6.39M |
| 4 |
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
|
+$4.08M |
| 5 |
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
|
+$3.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$34.9M |
| 2 |
Algoma Steel
ASTL
|
+$27.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.15M |
| 4 |
CarMax
KMX
|
+$5.06M |
| 5 |
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
|
+$2.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.82% |
| 2 | Financials | 27.85% |
| 3 | Technology | 6.22% |
| 4 | Industrials | 5.68% |
| 5 | Healthcare | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Fortinet
FTNT
$90B
| $261K | 0.03% |
5,315
| – | – |
2019 Q4
11 quarters
|
|
177
Cummins
CMI
$63.9B
| $260K | 0.03% |
+1,276
| New | +$271K |
2022 Q3
0 quarters
|
|
178
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $260K | 0.03% |
+2,539
| New | +$280K |
2022 Q3
0 quarters
|
|
179
Invesco QQQ Trust
QQQ
$461B
| $256K | 0.03% |
957
-764
| -44% | -$231K |
2020 Q2
9 quarters
|
|
180
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $255K | 0.03% |
7,303
| – | – |
2019 Q1
14 quarters
|
|
181
iShares Russell 1000 Value ETF
IWD
$84.7B
| $251K | 0.03% |
1,842
| – | – |
2020 Q4
7 quarters
|
|
182
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$142M
| $251K | 0.03% |
+15,171
| New | +$275K |
2022 Q3
0 quarters
|
|
183
Target
TGT
$75.4B
| $248K | 0.03% |
1,674
+58
| +4% | +$9.29K |
2021 Q1
6 quarters
|
|
184
State Street Materials Select Sector SPDR ETF
XLB
$8.53B
| $245K | 0.03% |
7,202
-19,220
| -73% | -$723K |
2020 Q2
9 quarters
|
|
185
Travelers Companies
TRV
$81B
| $244K | 0.03% |
1,591
| – | – |
2022 Q1
2 quarters
|
|
186
Norfolk Southern
NSC
$73.2B
| $241K | 0.03% |
1,148
-55
| -5% | -$13.2K |
2021 Q4
3 quarters
|
|
187
Automatic Data Processing
ADP
$119B
| $240K | 0.03% |
1,061
-20
| -2% | -$4.72K |
2021 Q1
6 quarters
|
|
188
Netflix
NFLX
$263B
| $239K | 0.03% |
+10,150
| New | +$225K |
2022 Q3
0 quarters
|
|
189
Duke Energy
DUK
$100B
| $238K | 0.03% |
+2,556
| New | +$275K |
2022 Q3
0 quarters
|
|
190
Waste Management
WM
$94.1B
| $236K | 0.03% |
1,471
-3
| -0.2% | -$495 |
2021 Q4
3 quarters
|
|
191
American International
AIG
$41.3B
| $231K | 0.03% |
4,859
| – | – |
2021 Q1
6 quarters
|
|
192
Valero Energy
VLO
$99.5B
| $230K | 0.03% |
2,156
| – | – |
2022 Q1
2 quarters
|
|
193
Revvity
RVTY
$17.9B
| $228K | 0.03% |
1,892
| – | – |
2021 Q4
3 quarters
|
|
194
State Street SPDR S&P Dividend ETF
SDY
$22.6B
| $227K | 0.03% |
2,036
| – | – |
2020 Q2
9 quarters
|
|
195
Stryker
SYK
$124B
| $226K | 0.03% |
1,116
| – | – |
2020 Q4
7 quarters
|
|
196
Accenture
ACN
$150B
| $224K | 0.03% |
871
+3
| +0.3% | +$867 |
2021 Q1
6 quarters
|
|
197
Kimberly-Clark
KMB
$68.7B
| $224K | 0.03% |
1,992
-50
| -2% | -$6.5K |
2019 Q1
14 quarters
|
|
198
Schwab International Equity ETF
SCHF
$68B
| $222K | 0.03% |
+15,768
| New | +$247K |
2022 Q3
0 quarters
|
|
199
Deere & Co
DE
$186B
| $221K | 0.03% |
+662
| New | +$227K |
2022 Q3
0 quarters
|
|
200
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
| $220K | 0.03% |
2,368
| – | – |
2021 Q2
5 quarters
|
|
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BRR OpCo's Q3 2022 Portfolio in Review
As of Q3 2022, BRR OpCo held 235 positions worth $814M, down 3.2% from $841M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
BRR OpCo's Q3 2022 filing shows 29 new, 69 increased, 74 reduced and 16 closed positions. Its largest new stake was iShares International Equity Factor ETF: 1,612,985 shares worth $33.8M. The largest sale was iShares MSCI Intl Quality Factor ETF, an estimated $34.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Financials and Technology.
- BRR OpCo's largest Q3 2022 buy was iShares International Equity Factor ETF: 1,612,985 shares worth $33.8M.
- BRR OpCo added most to Schwab Fundamental International Large Company Index ETF in Q3 2022, an estimated $3.65M increase.
- BRR OpCo's biggest Q3 2022 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $34.9M.
- BRR OpCo fully exited Algoma Steel in Q3 2022, selling an estimated $27.5M.
- BRR OpCo's ten largest holdings make up 61% of its $814M portfolio in Q3 2022.
- BRR OpCo opened 29 new positions and closed 16 in Q3 2022.
- BRR OpCo's portfolio value fell 3.2% quarter-over-quarter to $814M.
Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.