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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
+14.35%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$56.2M
Cap. Flow
-$4.49M
Cap. Flow %
-0.78%
Top 10 Hldgs %
69.13%
Holding
190
New
26
Increased
80
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$34.3M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$33.1M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.76M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.03M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.3M

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$61.8M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$14.4M
3
MLPA icon
Global X MLP ETF
MLPA
+$7.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.23M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.58M

Sector Composition

Rank Sector Weight
1 Financials 27.38%
2 Technology 8.25%
3 Consumer Discretionary 4.8%
4 Healthcare 4.65%
5 Consumer Staples 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCO icon
176
Arcos Dorados Holdings
ARCO
$1.73B
$108K 0.02%
26,447
+7,195
+37% +$26.8K
ET icon
177
Energy Transfer Partners
ET
$69.9B
$100K 0.02%
+14,017
New +$104K
MRO
178
DELISTED
Marathon Oil Corporation
MRO
$95K 0.02%
15,578
– –
VRAY
179
DELISTED
ViewRay, Inc.
VRAY
$30K 0.01%
13,500
– –
DS
180
DELISTED
Drive Shack Inc.
DS
$21K ﹤0.01%
+11,500
New +$18.9K
GSM icon
181
FerroAtlántica
GSM
$626M
$10K ﹤0.01%
20,636
– –
AMLP icon
182
Alerian MLP ETF
AMLP
$12.7B
– –
-2,951
Closed -$51K
DTE icon
183
DTE Energy
DTE
$30.8B
– –
-7,797
Closed -$630K
EL icon
184
Estee Lauder
EL
$29.7B
– –
-1,933
Closed -$308K
MLPA icon
185
Global X MLP ETF
MLPA
$2.22B
– –
-396,962
Closed -$7.5M
MLPX icon
186
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
– –
-39,068
Closed -$720K
OXY icon
187
Occidental Petroleum
OXY
$54.6B
– –
-40,946
Closed -$474K
SIRI icon
188
SiriusXM
SIRI
$10.3B
– –
-1,002
Closed -$50K
XLU icon
189
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-8,098
Closed -$224K
RTN
190
DELISTED
Raytheon Company
RTN
– –
-2,320
Closed -$304K
4 5 6 7
8

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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 Q2 2020 Portfolio in Review

As of Q2 2020, BRR OpCo held 190 positions worth $579M, up 11% from $523M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

BRR OpCo's Q2 2020 filing shows 26 new, 80 increased, 53 reduced and 9 closed positions. Its largest new stake was Vanguard Energy ETF: 694,916 shares worth $35M. The largest sale was Schwab Fundamental International Large Company Index ETF, an estimated $61.8M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

  • BRR OpCo's largest Q2 2020 buy was Vanguard Energy ETF: 694,916 shares worth $35M.
  • BRR OpCo added most to Invesco FTSE RAFI Developed Markets ex-US ETF in Q2 2020, an estimated $33.1M increase.
  • BRR OpCo's biggest Q2 2020 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $61.8M.
  • BRR OpCo fully exited Global X MLP ETF in Q2 2020, selling an estimated $7.5M.
  • BRR OpCo's ten largest holdings make up 69% of its $579M portfolio in Q2 2020.
  • BRR OpCo opened 26 new positions and closed 9 in Q2 2020.
  • BRR OpCo's portfolio value rose 11% quarter-over-quarter to $579M.

Based on BRR OpCo's 13F filing for Q2 2020, filed 13 Aug 2020.