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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
MMM icon
201
3M
MMM
$89B
$223K 0.03%
1,520
-29
-2% -$4.7K
SCHE icon
202
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$221K 0.03%
7,245
+685
+10% +$21.4K
MNA icon
203
IQ ARB Merger Arbitrage ETF
MNA
$249M
$220K 0.03%
6,687
– –
CAH icon
204
Cardinal Health
CAH
$53.4B
$219K 0.02%
4,426
– –
MDT icon
205
Medtronic
MDT
$107B
$219K 0.02%
1,746
– –
SCHB icon
206
Schwab US Broad Market ETF
SCHB
$42.8B
$216K 0.02%
12,468
-33,684
-73% -$599K
RPV icon
207
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$207K 0.02%
2,737
-1,386
-34% -$106K
BABA icon
208
Alibaba
BABA
$269B
$205K 0.02%
1,386
-164
-11% -$29.8K
VUG icon
209
Vanguard Growth ETF
VUG
$216B
$204K 0.02%
4,206
– –
TSM icon
210
TSMC
TSM
$2.09T
$201K 0.02%
1,804
– –
DE icon
211
Deere & Co
DE
$170B
$200K 0.02%
598
– –
GSM icon
212
FerroAtlántica
GSM
$628M
$180K 0.02%
20,636
– –
ET icon
213
Energy Transfer Partners
ET
$70.1B
$169K 0.02%
17,637
– –
ARCO icon
214
Arcos Dorados Holdings
ARCO
$1.73B
$135K 0.02%
26,444
-2
-0% -$11
DS
215
DELISTED
Drive Shack Inc.
DS
$67K 0.01%
23,700
– –
AMLP icon
216
Alerian MLP ETF
AMLP
$12.9B
– –
-5,510
Closed -$201K
AXON
217
Axon Enterprise
AXON
$40.5B
– –
-2,220
Closed -$392K
BBY icon
218
Best Buy
BBY
$18B
– –
-14,483
Closed -$1.67M
CGEN icon
219
Compugen
CGEN
$216M
– –
-10,000
Closed -$83K
CVCO icon
220
Cavco Industries
CVCO
$4.39B
– –
-5,870
Closed -$1.3M
GH icon
221
Guardant Health
GH
$19.5B
– –
-2,700
Closed -$335K
IAU icon
222
iShares Gold Trust
IAU
$63B
– –
-5,948
Closed -$201K
IJT icon
223
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
– –
-2,261
Closed -$300K
ISCV icon
224
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
– –
-4,955
Closed -$291K
NSC icon
225
Norfolk Southern
NSC
$78.8B
– –
-771
Closed -$205K
6 7 8
9
10

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FM
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B
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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.