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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
+2.98%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$941M
AUM Growth
+$17.6M
Cap. Flow
+$4.25M
Cap. Flow %
0.45%
Top 10 Hldgs %
67.43%
Holding
232
New
20
Increased
90
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
CVSA
Covista Inc
CVSA
+$2.59M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.42M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.25M
4
NXST icon
Nexstar Media Group
NXST
+$2.21M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.05M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.99M
2
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$3.81M
3
CMI icon
Cummins
CMI
+$1.93M
4
EBAY icon
eBay
EBAY
+$1.79M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M

Sector Composition

Rank Sector Weight
1 Financials 30.96%
2 Technology 6.7%
3 Healthcare 4.22%
4 Industrials 4.1%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
176
Estee Lauder
EL
$29.5B
$275K 0.03%
1,010
– –
NFLX icon
177
Netflix
NFLX
$293B
$275K 0.03%
7,340
+280
+4% +$11.7K
GE icon
178
GE Aerospace
GE
$372B
$273K 0.03%
4,793
+186
+4% +$11.1K
SHOP icon
179
Shopify
SHOP
$159B
$267K 0.03%
3,950
– –
C icon
180
Citigroup
C
$222B
$265K 0.03%
4,961
-116
-2% -$7.17K
SDY icon
181
State Street SPDR S&P Dividend ETF
SDY
$22B
$261K 0.03%
2,036
– –
HPE icon
182
Hewlett Packard
HPE
$62.3B
$260K 0.03%
15,536
-466
-3% -$7.81K
TSLA icon
183
Tesla
TSLA
$1.21T
$258K 0.03%
717
-417
-37% -$130K
KMB icon
184
Kimberly-Clark
KMB
$37B
$257K 0.03%
2,087
– –
ESGE icon
185
iShares ESG Aware MSCI EM ETF
ESGE
$6.49B
$255K 0.03%
6,929
+1,648
+31% +$63.3K
WDAY icon
186
Workday
WDAY
$36.1B
$251K 0.03%
1,050
– –
CAH icon
187
Cardinal Health
CAH
$53.7B
$249K 0.03%
4,399
-27
-0.6% -$1.45K
COIN icon
188
Coinbase
COIN
$42.6B
$248K 0.03%
+1,307
New +$255K
DE icon
189
Deere & Co
DE
$167B
$248K 0.03%
598
– –
ADP icon
190
Automatic Data Processing
ADP
$102B
$246K 0.03%
1,081
– –
UL icon
191
Unilever
UL
$133B
$239K 0.03%
4,653
+585
+14% +$32.6K
CMCSA icon
192
Comcast
CMCSA
$81.1B
$238K 0.03%
5,087
-73
-1% -$3.52K
DIA icon
193
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$231K 0.02%
666
– –
GSBD icon
194
Goldman Sachs BDC
GSBD
$984M
$231K 0.02%
+11,780
New +$233K
ISRG icon
195
Intuitive Surgical
ISRG
$127B
$230K 0.02%
763
-564
-43% -$165K
VUG icon
196
Vanguard Growth ETF
VUG
$215B
$227K 0.02%
4,728
– –
AJG icon
197
Arthur J. Gallagher & Co
AJG
$65.3B
$223K 0.02%
1,280
– –
SCHB icon
198
Schwab US Broad Market ETF
SCHB
$42.8B
$222K 0.02%
12,468
– –
BA icon
199
Boeing
BA
$169B
$221K 0.02%
1,155
+125
+12% +$25.1K
GPN icon
200
Global Payments
GPN
$22.5B
$221K 0.02%
1,618
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, BRR OpCo held 232 positions worth $941M, up 1.9% from $923M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

BRR OpCo's Q1 2022 filing shows 20 new, 90 increased, 52 reduced and 16 closed positions. Its largest new stake was Covista Inc: 96,300 shares worth $2.86M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $6.99M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • BRR OpCo's largest Q1 2022 buy was Covista Inc: 96,300 shares worth $2.86M.
  • BRR OpCo added most to iShares MSCI Intl Quality Factor ETF in Q1 2022, an estimated $2.42M increase.
  • BRR OpCo's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.99M.
  • BRR OpCo fully exited Cummins in Q1 2022, selling an estimated $1.93M.
  • BRR OpCo's ten largest holdings make up 67% of its $941M portfolio in Q1 2022.
  • BRR OpCo opened 20 new positions and closed 16 in Q1 2022.
  • BRR OpCo's portfolio value rose 1.9% quarter-over-quarter to $941M.

Based on BRR OpCo's 13F filing for Q1 2022, filed 5 May 2022.