We are live on ! Find out more
BO

BRR OpCo Portfolio holdings

AUM $814M
1-Year Est. Return 9.75%
This Fund
S&P 500
This Quarter Est. Return
-22.32%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$523M
AUM Growth
-$180M
Cap. Flow
-$10.4M
Cap. Flow %
-2%
Top 10 Hldgs %
70.92%
Holding
194
New
9
Increased
87
Reduced
48
Closed
30

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$37.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.23M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.38M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.49M
5
AAPL icon
Apple
AAPL
+$1.22M

Top Sells

Rank Stock Value
1
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$28M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$22.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.87M
4
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$1.94M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 30.2%
2 Technology 6.47%
3 Healthcare 4.07%
4 Consumer Discretionary 3.61%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
176
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
– –
-2,636
Closed -$255K
IWD icon
177
iShares Russell 1000 Value ETF
IWD
$81.5B
– –
-1,625
Closed -$222K
IWV icon
178
iShares Russell 3000 ETF
IWV
$19.5B
– –
-1,301
Closed -$245K
MFEM icon
179
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$143M
– –
-78,176
Closed -$1.94M
MHO icon
180
M/I Homes
MHO
$3.81B
– –
-9,313
Closed -$366K
OPK icon
181
Opko Health
OPK
$936M
– –
-20,001
Closed -$29K
PYPL icon
182
PayPal
PYPL
$49.5B
– –
-5,165
Closed -$559K
QQQ icon
183
Invesco QQQ Trust
QQQ
$449B
– –
-1,135
Closed -$241K
RPV icon
184
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
– –
-3,593
Closed -$249K
SDY icon
185
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-2,251
Closed -$242K
VEA icon
186
Vanguard FTSE Developed Markets ETF
VEA
$227B
– –
-32,529
Closed -$1.43M
VWO icon
187
Vanguard FTSE Emerging Markets ETF
VWO
$120B
– –
-5,879
Closed -$261K
WM icon
188
Waste Management
WM
$95.5B
– –
-1,883
Closed -$215K
XLB icon
189
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-6,702
Closed -$206K
XLRE icon
190
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-5,451
Closed -$211K
XYZ
191
Block Inc
XYZ
$48.4B
– –
-8,216
Closed -$514K
TWTR
192
DELISTED
Twitter, Inc.
TWTR
– –
-6,350
Closed -$204K
MIC
193
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-5,678
Closed -$243K
AMTD
194
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-21,834
Closed -$1.08M
4 5 6 7
8

Similar funds

PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
AEPI
AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
B
Brightworth Atlanta, Georgia $933M AUM 15.08% 1-Year Est. Return
RIM
Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return
FF
FourThought Financial Venice, Florida $677M AUM 12.73% 1-Year Est. Return
BCM
BTR Capital Management Oakland, California $641M AUM 9.05% 1-Year Est. Return

BRR OpCo's Q1 2020 Portfolio in Review

As of Q1 2020, BRR OpCo held 194 positions worth $523M, down 26% from $703M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

BRR OpCo's Q1 2020 filing shows 9 new, 87 increased, 48 reduced and 30 closed positions. Its largest new stake was Moody's: 4,682 shares worth $990K. The largest sale was Invesco FTSE RAFI Developed Markets ex-US ETF, an estimated $28M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

  • BRR OpCo's largest Q1 2020 buy was Moody's: 4,682 shares worth $990K.
  • BRR OpCo added most to Schwab Fundamental International Large Company Index ETF in Q1 2020, an estimated $37.4M increase.
  • BRR OpCo's biggest Q1 2020 reduction was Invesco FTSE RAFI Developed Markets ex-US ETF, cutting an estimated $28M.
  • BRR OpCo fully exited PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF in Q1 2020, selling an estimated $1.94M.
  • BRR OpCo's ten largest holdings make up 71% of its $523M portfolio in Q1 2020.
  • BRR OpCo opened 9 new positions and closed 30 in Q1 2020.
  • BRR OpCo's portfolio value fell 26% quarter-over-quarter to $523M.

Based on BRR OpCo's 13F filing for Q1 2020, filed 7 May 2020.