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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
-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
Cap. Flow
+$14M
Cap. Flow %
1.72%
Top 10 Hldgs %
61.24%
Holding
235
New
29
Increased
69
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$37.7M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$6.56M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$6.39M
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$4.08M
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$3.89M

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$34.9M
2
ASTL icon
Algoma Steel
ASTL
+$27.5M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.15M
4
KMX icon
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 Financials 27.85%
2 Technology 6.22%
3 Industrials 5.68%
4 Healthcare 3.94%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
176
Fortinet
FTNT
$118B
$261K 0.03%
5,315
– –
CMI icon
177
Cummins
CMI
$89.5B
$260K 0.03%
+1,276
New +$271K
LQD icon
178
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$260K 0.03%
+2,539
New +$280K
QQQ icon
179
Invesco QQQ Trust
QQQ
$466B
$256K 0.03%
957
-764
-44% -$231K
EEM icon
180
iShares MSCI Emerging Markets ETF
EEM
$28B
$255K 0.03%
7,303
– –
IWD icon
181
iShares Russell 1000 Value ETF
IWD
$81.9B
$251K 0.03%
1,842
– –
MFEM icon
182
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$142M
$251K 0.03%
+15,171
New +$275K
TGT icon
183
Target
TGT
$63.4B
$248K 0.03%
1,674
+58
+4% +$9.29K
XLB icon
184
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$245K 0.03%
7,202
-19,220
-73% -$723K
TRV icon
185
Travelers Companies
TRV
$78.5B
$244K 0.03%
1,591
– –
NSC icon
186
Norfolk Southern
NSC
$76.4B
$241K 0.03%
1,148
-55
-5% -$13.2K
ADP icon
187
Automatic Data Processing
ADP
$102B
$240K 0.03%
1,061
-20
-2% -$4.72K
NFLX icon
188
Netflix
NFLX
$290B
$239K 0.03%
+10,150
New +$225K
DUK icon
189
Duke Energy
DUK
$97.5B
$238K 0.03%
+2,556
New +$275K
WM icon
190
Waste Management
WM
$96.1B
$236K 0.03%
1,471
-3
-0.2% -$495
AIG icon
191
American International
AIG
$42.7B
$231K 0.03%
4,859
– –
VLO icon
192
Valero Energy
VLO
$91.9B
$230K 0.03%
2,156
– –
RVTY icon
193
Revvity
RVTY
$12.3B
$228K 0.03%
1,892
– –
SDY icon
194
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$227K 0.03%
2,036
– –
SYK icon
195
Stryker
SYK
$123B
$226K 0.03%
1,116
– –
ACN icon
196
Accenture
ACN
$87.9B
$224K 0.03%
871
+3
+0.3% +$867
KMB icon
197
Kimberly-Clark
KMB
$36B
$224K 0.03%
1,992
-50
-2% -$6.5K
SCHF icon
198
Schwab International Equity ETF
SCHF
$65.4B
$222K 0.03%
+15,768
New +$247K
DE icon
199
Deere & Co
DE
$161B
$221K 0.03%
+662
New +$227K
VSS icon
200
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$220K 0.03%
2,368
– –
6 7
8
9 10

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PS
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CGM
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AEPI
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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 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 Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

  • 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.