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BRR OpCo Portfolio holdings
AUM
$814M
Turnover
19.15%
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
(-3.2%)
Cap. Flow
+$14M
Cap. Flow % of AUM
Cap. Flow %
1.72%
Top 10 Holdings %
Top 10 Hldgs %
61.24%
Holding
235
New
29
Increased
69
Reduced
74
Closed
16
Avg Time Held
3.6
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Equity Factor ETF
INTF
|
+$37.7M |
| 2 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$6.56M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$6.39M |
| 4 |
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
|
+$4.08M |
| 5 |
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
|
+$3.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$34.9M |
| 2 |
Algoma Steel
ASTL
|
+$27.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.15M |
| 4 |
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 | Miscellaneous | 46.82% |
| 2 | Financials | 27.85% |
| 3 | Technology | 6.22% |
| 4 | Industrials | 5.68% |
| 5 | Healthcare | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Arthur J. Gallagher & Co
AJG
$72B
| $219K | 0.03% |
1,280
| – | – |
2021 Q4
3 quarters
|
|
202
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.8B
| $219K | 0.03% |
6,354
| – | – |
2022 Q1
2 quarters
|
|
203
Estee Lauder
EL
$41B
| $218K | 0.03% |
1,010
-53
| -5% | -$13.5K |
2020 Q3
8 quarters
|
|
204
Home BancShares
HOMB
$6.06B
| $215K | 0.03% |
+9,566
| New | +$222K |
2022 Q3
0 quarters
|
|
205
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $214K | 0.03% |
5,669
| – | – |
2022 Q2
1 quarter
|
|
206
AstraZeneca
AZN
$294B
| $211K | 0.03% |
1,923
-108
| -5% | -$13.7K |
2022 Q1
2 quarters
|
|
207
ProShares Ultra S&P500
SSO
$7.28B
| $211K | 0.03% |
10,600
| – | – |
2020 Q4
7 quarters
|
|
208
Citigroup
C
$202B
| $204K | 0.03% |
4,894
-72
| -1% | -$3.56K |
2013 Q2
37 quarters
|
|
209
Energy Transfer Partners
ET
$65.7B
| $195K | 0.02% |
17,637
| – | – |
2020 Q2
9 quarters
|
|
210
Hewlett Packard
HPE
$63.1B
| $186K | 0.02% |
15,539
+2
| +0% | +$27 |
2015 Q4
27 quarters
|
|
211
Goldman Sachs BDC
GSBD
$953M
| $170K | 0.02% |
11,780
| – | – |
2022 Q1
2 quarters
|
|
212
Douglas Elliman
DOUG
$145M
| $114K | 0.01% |
+29,103
| New | +$144K |
2022 Q3
0 quarters
|
|
213
DELISTED
Churchill Capital Corp VII Units
CVIIU
| $99K | 0.01% |
+10,000
| New | +$98.4K |
2022 Q3
0 quarters
|
|
|
UPH
214
DELISTED
UpHealth, Inc.
UPH
| $71K | 0.01% |
13,298
| – | – |
2022 Q1
2 quarters
|
|
215
FerroAtlántica
GSM
$491M
| $63K | 0.01% |
11,954
-3,682
| -24% | -$22.8K |
2017 Q1
22 quarters
|
|
216
Wheels Up
UP
$100M
| $34K | ﹤0.01% |
150
| – | – |
2022 Q1
2 quarters
|
|
217
Transocean
RIG
$5.77B
| $25K | ﹤0.01% |
10,000
| – | – |
2021 Q4
3 quarters
|
|
|
LTCH
218
DELISTED
Latch, Inc. Common Stock
LTCH
| $19K | ﹤0.01% |
20,000
| – | – |
2022 Q2
1 quarter
|
|
|
DS
219
DELISTED
Drive Shack Inc.
DS
| $15K | ﹤0.01% |
23,700
| – | – |
2020 Q2
9 quarters
|
|
220
Adobe
ADBE
$92.4B
| – | – |
-4,204
| Closed | -$1.54M | – |
|
|
221
Algoma Steel
ASTL
$614M
| – | – |
-1,060,663
| Closed | -$27.5M | – |
|
222
Comcast
CMCSA
$87B
| – | – |
-5,343
| Closed | -$210K | – |
|
223
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| – | – |
-666
| Closed | -$205K | – |
|
224
Domino's
DPZ
$11B
| – | – |
-1,969
| Closed | -$767K | – |
|
225
iShares Core Universal USD Bond ETF
IUSB
$50.4B
| – | – |
-4,374
| Closed | -$205K | – |
|
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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 Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Financials and Technology.
- 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.