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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
(-11%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
64.3%
Holding
226
New
10
Increased
113
Reduced
49
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Harbor Long-Term Growers ETF
WINN
|
+$15M |
| 2 |
Algoma Steel
ASTL
|
+$10.2M |
| 3 |
Advanced Drainage Systems
WMS
|
+$8.79M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$4.34M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Outset Medical
OM
|
+$5.49M |
| 2 |
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
|
+$5.31M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.57M |
| 4 |
Sea Limited
SE
|
+$811K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $155M | 18.45% |
568,751
+9,917
| +2% | +$3.11M |
|
|
2
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
| $85.4M | 10.15% |
3,015,387
+103,903
| +4% | +$3.18M |
|
|
3
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
| $80M | 9.5% |
2,585,553
+129,307
| +5% | +$4.34M |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.06T
| $50.7M | 6.03% |
124
-1
| -0.8% | -$471K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$110B
| $40.7M | 4.84% |
283,986
+4,879
| +2% | +$743K |
|
6
Schwab US Large- Cap ETF
SCHX
$71.2B
| $31.6M | 3.75% |
2,121,525
+99,858
| +5% | +$1.62M |
|
|
7
Algoma Steel
ASTL
$391M
| $27.5M | 3.27% |
+1,060,663
| New | +$10.2M |
|
|
8
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $24.8M | 2.94% |
494,305
-91,072
| -16% | -$4.57M |
|
9
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.81B
| $23.7M | 2.82% |
595,578
+1,403
| +0.2% | +$61K |
|
|
10
Advanced Drainage Systems
WMS
$11B
| $21.4M | 2.54% |
237,438
+85,518
| +56% | +$8.79M |
|
11
Apple
AAPL
$4.8T
| $19.5M | 2.31% |
142,362
+1,740
| +1% | +$264K |
|
|
RJI
12
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $18M | 2.14% |
2,116,957
-578,912
| -21% | -$5.31M |
|
|
13
Harbor Long-Term Growers ETF
WINN
$1.13B
| $14M | 1.66% |
987,591
+948,288
| +2,413% | +$15M |
|
14
Microsoft
MSFT
$2.99T
| $11M | 1.3% |
42,694
+238
| +0.6% | +$64.6K |
|
15
iShares Russell 1000 ETF
IWB
$47.9B
| $8.79M | 1.04% |
42,286
+379
| +0.9% | +$85.7K |
|
16
Eli Lilly
LLY
$1.02T
| $7.51M | 0.89% |
23,167
-161
| -0.7% | -$48.3K |
|
17
CarMax
KMX
$7.93B
| $6.97M | 0.83% |
77,012
+14,538
| +23% | +$1.37M |
|
18
Emerson Electric
EMR
$76.5B
| $6.28M | 0.75% |
78,999
+453
| +0.6% | +$39.9K |
|
19
Procter & Gamble
PG
$347B
| $6.04M | 0.72% |
42,034
+705
| +2% | +$106K |
|
20
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $5.49M | 0.65% |
86,438
+3,974
| +5% | +$277K |
|
21
Bristol-Myers Squibb
BMY
$123B
| $4.47M | 0.53% |
58,039
+1,778
| +3% | +$135K |
|
22
Merck
MRK
$307B
| $4.44M | 0.53% |
48,691
+891
| +2% | +$79K |
|
23
JPMorgan Chase
JPM
$901B
| $4.44M | 0.53% |
39,412
-33
| -0.1% | -$4.09K |
|
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
| $4.29M | 0.51% |
33,418
+1,749
| +6% | +$229K |
|
|
25
UnitedHealth
UNH
$383B
| $4.06M | 0.48% |
7,901
-1,510
| -16% | -$758K |
|
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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.