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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
-15.42%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$841M
AUM Growth
-$99.4M
Cap. Flow
+$33.1M
Cap. Flow %
3.93%
Top 10 Hldgs %
64.3%
Holding
226
New
10
Increased
113
Reduced
49
Closed
20

Top Buys

Rank Stock Value
1
WINN icon
Harbor Long-Term Growers ETF
WINN
+$15M
2
ASTL icon
Algoma Steel
ASTL
+$10.2M
3
WMS icon
Advanced Drainage Systems
WMS
+$8.79M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.34M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.18M

Top Sells

Rank Stock Value
1
OM icon
Outset Medical
OM
+$5.49M
2
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$5.31M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.57M
4
SE icon
Sea Limited
SE
+$811K
5
UNH icon
UnitedHealth
UNH
+$758K

Sector Composition

Rank Sector Weight
1 Financials 27.16%
2 Technology 6.1%
3 Industrials 4.57%
4 Healthcare 3.93%
5 Materials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
176
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$242K 0.03%
2,036
– –
ACN icon
177
Accenture
ACN
$89.9B
$241K 0.03%
868
-8
-0.9% -$2.4K
SSO icon
178
ProShares Ultra S&P500
SSO
$7.82B
$238K 0.03%
10,600
– –
SPYV icon
179
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$234K 0.03%
6,354
-7,373
-54% -$292K
VLO icon
180
Valero Energy
VLO
$89.8B
$229K 0.03%
2,156
+79
+4% +$9.35K
C icon
181
Citigroup
C
$222B
$228K 0.03%
4,966
+5
+0.1% +$250
TGT icon
182
Target
TGT
$62.1B
$228K 0.03%
1,616
+76
+5% +$14.6K
ADP icon
183
Automatic Data Processing
ADP
$100B
$227K 0.03%
1,081
– –
WM icon
184
Waste Management
WM
$95.9B
$226K 0.03%
1,474
+79
+6% +$12.4K
UL icon
185
Unilever
UL
$131B
$224K 0.03%
4,344
-309
-7% -$15.7K
NOW icon
186
ServiceNow
NOW
$102B
$222K 0.03%
2,340
+455
+24% +$43.4K
SYK icon
187
Stryker
SYK
$127B
$222K 0.03%
1,116
– –
DON icon
188
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$221K 0.03%
+5,669
New +$239K
VUG icon
189
Vanguard Growth ETF
VUG
$216B
$212K 0.03%
5,700
+972
+21% +$39.9K
CMCSA icon
190
Comcast
CMCSA
$79.1B
$210K 0.03%
5,343
+256
+5% +$11K
AJG icon
191
Arthur J. Gallagher & Co
AJG
$63.7B
$209K 0.02%
1,280
– –
YUMC icon
192
Yum China
YUMC
$14.9B
$208K 0.02%
+4,283
New +$180K
HPE icon
193
Hewlett Packard
HPE
$63.2B
$206K 0.02%
15,537
+1
+0% +$15
DIA icon
194
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$205K 0.02%
666
– –
IUSB icon
195
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$205K 0.02%
+4,374
New +$208K
QEFA icon
196
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$203K 0.02%
+3,280
New +$219K
RPV icon
197
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$201K 0.02%
+2,683
New +$220K
GSBD icon
198
Goldman Sachs BDC
GSBD
$975M
$198K 0.02%
11,780
– –
ET icon
199
Energy Transfer Partners
ET
$70.1B
$176K 0.02%
17,637
– –
GSM icon
200
FerroAtlántica
GSM
$628M
$93K 0.01%
15,636
-5,000
-24% -$35.1K
6 7
8
9 10

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FM
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BRR OpCo's Q2 2022 Portfolio in Review

As of Q2 2022, BRR OpCo held 226 positions worth $841M, down 11% from $941M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

BRR OpCo deployed $33.1M of net new capital in Q2 2022, opening 10 new positions and adding to 113 existing holdings. Its largest new stake was Algoma Steel: 1,060,663 shares worth $27.5M.

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

On the sell side, the largest reduction was AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return, an estimated $5.31M trimmed.

  • BRR OpCo's largest Q2 2022 buy was Algoma Steel: 1,060,663 shares worth $27.5M.
  • BRR OpCo added most to Harbor Long-Term Growers ETF in Q2 2022, an estimated $15M increase.
  • BRR OpCo's biggest Q2 2022 reduction was AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return, cutting an estimated $5.31M.
  • BRR OpCo fully exited Outset Medical in Q2 2022, selling an estimated $5.49M.
  • BRR OpCo's ten largest holdings make up 64% of its $841M portfolio in Q2 2022.
  • BRR OpCo opened 10 new positions and closed 20 in Q2 2022.
  • BRR OpCo's portfolio value fell 11% quarter-over-quarter to $841M.

Based on BRR OpCo's 13F filing for Q2 2022, filed 4 Aug 2022.