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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
-0.49%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$878M
AUM Growth
-$30.6M
Cap. Flow
-$20M
Cap. Flow %
-2.27%
Top 10 Hldgs %
67.43%
Holding
233
New
6
Increased
71
Reduced
80
Closed
18

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$38.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.71M
3
IPG
Interpublic Group of Companies
IPG
+$1.97M
4
NRG icon
NRG Energy
NRG
+$1.91M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.82M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$45.8M
2
KMX icon
CarMax
KMX
+$5.52M
3
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$4.02M
4
OM icon
Outset Medical
OM
+$2.21M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 27.08%
2 Technology 7.8%
3 Consumer Discretionary 5.28%
4 Healthcare 4.07%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
176
Stryker
SYK
$127B
$294K 0.03%
1,116
– –
IWD icon
177
iShares Russell 1000 Value ETF
IWD
$82B
$288K 0.03%
1,842
– –
SNAP icon
178
Snap
SNAP
$7.32B
$288K 0.03%
+3,900
New +$282K
KMB icon
179
Kimberly-Clark
KMB
$36.4B
$283K 0.03%
2,137
– –
PLTR icon
180
Palantir
PLTR
$295B
$272K 0.03%
11,299
-4,077
-27% -$99.4K
AIG icon
181
American International
AIG
$41.9B
$267K 0.03%
4,859
– –
OLED icon
182
Universal Display
OLED
$3.71B
$264K 0.03%
1,545
– –
USB icon
183
US Bancorp
USB
$99.6B
$262K 0.03%
4,404
+457
+12% +$26K
WDAY icon
184
Workday
WDAY
$33.4B
$262K 0.03%
1,050
– –
TGT icon
185
Target
TGT
$62.1B
$260K 0.03%
1,137
+60
+6% +$15K
LRCX icon
186
Lam Research
LRCX
$382B
$256K 0.03%
4,490
– –
GPN icon
187
Global Payments
GPN
$22.1B
$255K 0.03%
1,618
– –
UL icon
188
Unilever
UL
$131B
$255K 0.03%
4,184
– –
XLB icon
189
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$255K 0.03%
6,434
-8,278
-56% -$344K
SCHW
190
Charles Schwab
SCHW
$177B
$252K 0.03%
3,464
+104
+3% +$7.43K
ADP icon
191
Automatic Data Processing
ADP
$100B
$251K 0.03%
1,254
– –
ACN icon
192
Accenture
ACN
$89.9B
$250K 0.03%
781
– –
SDY icon
193
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$239K 0.03%
2,036
– –
BA icon
194
Boeing
BA
$165B
$237K 0.03%
1,076
-6,104
-85% -$1.36M
UNP icon
195
Union Pacific
UNP
$183B
$237K 0.03%
1,207
+50
+4% +$10.8K
HPE icon
196
Hewlett Packard
HPE
$63.2B
$233K 0.03%
16,379
-535
-3% -$7.72K
DIA icon
197
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$227K 0.03%
671
-5
-0.7% -$1.75K
CRWD icon
198
CrowdStrike
CRWD
$187B
$226K 0.03%
3,680
-400
-10% -$25.8K
HOMB icon
199
Home BancShares
HOMB
$6.21B
$225K 0.03%
9,566
– –
MHO icon
200
M/I Homes
MHO
$3.83B
$223K 0.03%
3,866
-495
-11% -$30.3K
6 7
8
9 10

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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 2021 Portfolio in Review

As of Q3 2021, BRR OpCo held 233 positions worth $878M, down 3.4% from $909M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

BRR OpCo's Q3 2021 filing shows 6 new, 71 increased, 80 reduced and 18 closed positions. Its largest new stake was Interpublic Group of Companies: 55,020 shares worth $2.02M. The largest sale was Vanguard Energy ETF, an estimated $45.8M.

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

  • BRR OpCo's largest Q3 2021 buy was Interpublic Group of Companies: 55,020 shares worth $2.02M.
  • BRR OpCo added most to JPMorgan Ultra-Short Income ETF in Q3 2021, an estimated $38.2M increase.
  • BRR OpCo's biggest Q3 2021 reduction was Vanguard Energy ETF, cutting an estimated $45.8M.
  • BRR OpCo fully exited Best Buy in Q3 2021, selling an estimated $1.67M.
  • BRR OpCo's ten largest holdings make up 67% of its $878M portfolio in Q3 2021.
  • BRR OpCo opened 6 new positions and closed 18 in Q3 2021.
  • BRR OpCo's portfolio value fell 3.4% quarter-over-quarter to $878M.

Based on BRR OpCo's 13F filing for Q3 2021, filed 5 Nov 2021.