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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
PLTR icon
201
Palantir
PLTR
$295B
$91K 0.01%
+10,025
New +$99.1K
UPH
202
DELISTED
UpHealth, Inc.
UPH
$79K 0.01%
13,298
– –
UP icon
203
Wheels Up
UP
$220M
$58K 0.01%
150
– –
RIG icon
204
Transocean
RIG
$5.92B
$33K ﹤0.01%
10,000
– –
DS
205
DELISTED
Drive Shack Inc.
DS
$32K ﹤0.01%
23,700
– –
LTCH
206
DELISTED
Latch, Inc. Common Stock
LTCH
$23K ﹤0.01%
+20,000
New +$51.2K
BA icon
207
Boeing
BA
$165B
– –
-1,155
Closed -$221K
BND icon
208
Vanguard Total Bond Market
BND
$157B
– –
-4,158
Closed -$331K
COIN icon
209
Coinbase
COIN
$41.7B
– –
-1,307
Closed -$248K
DE icon
210
Deere & Co
DE
$170B
– –
-598
Closed -$248K
FITB
211
Fifth Third Bancorp
FITB
$52B
– –
-4,942
Closed -$213K
GE icon
212
GE Aerospace
GE
$367B
– –
-4,793
Closed -$273K
GPN icon
213
Global Payments
GPN
$22.1B
– –
-1,618
Closed -$221K
HOMB icon
214
Home BancShares
HOMB
$6.21B
– –
-9,566
Closed -$216K
ICE icon
215
Intercontinental Exchange
ICE
$82.4B
– –
-1,588
Closed -$210K
ISRG icon
216
Intuitive Surgical
ISRG
$121B
– –
-763
Closed -$230K
NFLX icon
217
Netflix
NFLX
$292B
– –
-7,340
Closed -$275K
OM icon
218
Outset Medical
OM
$74.9M
– –
-8,060
Closed -$5.49M
SCHB icon
219
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-12,468
Closed -$222K
SCHW
220
Charles Schwab
SCHW
$177B
– –
-2,402
Closed -$203K
SHOP icon
221
Shopify
SHOP
$148B
– –
-3,950
Closed -$267K
TSLA icon
222
Tesla
TSLA
$1.24T
– –
-717
Closed -$258K
USB icon
223
US Bancorp
USB
$99.6B
– –
-3,947
Closed -$210K
VTI icon
224
Vanguard Total Stock Market ETF
VTI
$654B
– –
-1,780
Closed -$405K
VXUS icon
225
Vanguard Total International Stock ETF
VXUS
$153B
– –
-3,687
Closed -$220K
6 7 8
9
10

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PS
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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 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.