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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
-3.83%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$814M
AUM Growth
-$27.2M
Cap. Flow
+$14M
Cap. Flow %
1.72%
Top 10 Hldgs %
61.24%
Holding
235
New
29
Increased
69
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$37.7M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$6.56M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$6.39M
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$4.08M
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$3.89M

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$34.9M
2
ASTL icon
Algoma Steel
ASTL
+$27.5M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.15M
4
KMX icon
CarMax
KMX
+$5.06M
5
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$2.66M

Sector Composition

Rank Sector Weight
1 Financials 27.85%
2 Technology 6.22%
3 Industrials 5.68%
4 Healthcare 3.94%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
201
Arthur J. Gallagher & Co
AJG
$65.2B
$219K 0.03%
1,280
– –
SPYV icon
202
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$219K 0.03%
6,354
– –
EL icon
203
Estee Lauder
EL
$29.7B
$218K 0.03%
1,010
-53
-5% -$13.5K
HOMB icon
204
Home BancShares
HOMB
$6.18B
$215K 0.03%
+9,566
New +$222K
DON icon
205
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$214K 0.03%
5,669
– –
AZN icon
206
AstraZeneca
AZN
$262B
$211K 0.03%
1,923
-108
-5% -$13.7K
SSO icon
207
ProShares Ultra S&P500
SSO
$7.87B
$211K 0.03%
10,600
– –
C icon
208
Citigroup
C
$217B
$204K 0.03%
4,894
-72
-1% -$3.56K
ET icon
209
Energy Transfer Partners
ET
$69.9B
$195K 0.02%
17,637
– –
HPE icon
210
Hewlett Packard
HPE
$60.7B
$186K 0.02%
15,539
+2
+0% +$27
GSBD icon
211
Goldman Sachs BDC
GSBD
$994M
$170K 0.02%
11,780
– –
DOUG icon
212
Douglas Elliman
DOUG
$171M
$114K 0.01%
+29,103
New +$144K
CVIIU
213
DELISTED
Churchill Capital Corp VII Units
CVIIU
$99K 0.01%
+10,000
New +$98.4K
UPH
214
DELISTED
UpHealth, Inc.
UPH
$71K 0.01%
13,298
– –
GSM icon
215
FerroAtlántica
GSM
$626M
$63K 0.01%
11,954
-3,682
-24% -$22.8K
UP icon
216
Wheels Up
UP
$229M
$34K ﹤0.01%
150
– –
RIG icon
217
Transocean
RIG
$5.69B
$25K ﹤0.01%
10,000
– –
LTCH
218
DELISTED
Latch, Inc. Common Stock
LTCH
$19K ﹤0.01%
20,000
– –
DS
219
DELISTED
Drive Shack Inc.
DS
$15K ﹤0.01%
23,700
– –
ADBE icon
220
Adobe
ADBE
$94.3B
– –
-4,204
Closed -$1.54M
ASTL icon
221
Algoma Steel
ASTL
$404M
– –
-1,060,663
Closed -$27.5M
CMCSA icon
222
Comcast
CMCSA
$85B
– –
-5,343
Closed -$210K
DIA icon
223
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-666
Closed -$205K
DPZ icon
224
Domino's
DPZ
$10.7B
– –
-1,969
Closed -$767K
IUSB icon
225
iShares Core Universal USD Bond ETF
IUSB
$42.8B
– –
-4,374
Closed -$205K
6 7 8
9
10

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PS
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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
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RIM
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FF
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BCM
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BRR OpCo's Q3 2022 Portfolio in Review

As of Q3 2022, BRR OpCo held 235 positions worth $814M, down 3.2% from $841M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

BRR OpCo's Q3 2022 filing shows 29 new, 69 increased, 74 reduced and 16 closed positions. Its largest new stake was iShares International Equity Factor ETF: 1,612,985 shares worth $33.8M. The largest sale was iShares MSCI Intl Quality Factor ETF, an estimated $34.9M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

  • BRR OpCo's largest Q3 2022 buy was iShares International Equity Factor ETF: 1,612,985 shares worth $33.8M.
  • BRR OpCo added most to Schwab Fundamental International Large Company Index ETF in Q3 2022, an estimated $3.65M increase.
  • BRR OpCo's biggest Q3 2022 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $34.9M.
  • BRR OpCo fully exited Algoma Steel in Q3 2022, selling an estimated $27.5M.
  • BRR OpCo's ten largest holdings make up 61% of its $814M portfolio in Q3 2022.
  • BRR OpCo opened 29 new positions and closed 16 in Q3 2022.
  • BRR OpCo's portfolio value fell 3.2% quarter-over-quarter to $814M.

Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.