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GP Brinson Investments Portfolio holdings

AUM $234M
1-Year Est. Return 11.18%
This Fund
S&P 500
This Quarter Est. Return
+8.59%
1 Year Est. Return
+11.18%
3 Year Est. Return
+51.16%
5 Year Est. Return
+36.45%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$18.8M
Cap. Flow
+$8.73M
Cap. Flow %
6.2%
Top 10 Hldgs %
91.96%
Holding
17
New
1
Increased
8
Reduced
–
Closed
1
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
0.9 quarters

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$9.46M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.11M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$997K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$162K
5
REET icon
iShares Global REIT ETF
REET
+$80.1K

Top Sells

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$3.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.02%
2 Real Estate 18.22%
3 Financials 17.97%
4 Energy 4.61%
5 Technology 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$30M 21.26%
134,470
+5,095
+4% +$1.11M
2021 Q1
1 quarter
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$232B
$27.9M 19.78%
541,082
+3,129
+0.6% +$162K
2021 Q1
1 quarter
CIM
3
Chimera Investment
CIM
$775M
$18.1M 12.82%
400,000
– –
2021 Q1
1 quarter
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$11.2M 7.92%
205,661
+18,716
+10% +$997K
2021 Q1
1 quarter
FSK icon
5
FS KKR Capital
FSK
$3.03B
$9.5M 6.74%
+441,677
New +$9.46M
2021 Q2
0 quarters
OBDC icon
6
Blue Owl Capital
OBDC
$5.08B
$8.49M 6.03%
595,144
+2,084
+0.4% +$29.9K
2021 Q1
1 quarter
ARCC icon
7
Ares Capital
ARCC
$13.5B
$7.33M 5.2%
374,292
+3,040
+0.8% +$58.9K
2021 Q1
1 quarter
EPD icon
8
Enterprise Products Partners
EPD
$78.1B
$6.5M 4.61%
269,411
+1,327
+0.5% +$31.4K
2021 Q1
1 quarter
AAPL icon
9
Apple
AAPL
$4.87T
$5.75M 4.08%
42,000
– –
2021 Q1
1 quarter
SUI icon
10
Sun Communities
SUI
$13.5B
$4.97M 3.52%
28,985
– –
2021 Q1
1 quarter
REET icon
11
iShares Global REIT ETF
REET
$4.62B
$3.75M 2.66%
135,241
+2,932
+2% +$80.1K
2021 Q1
1 quarter
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$2.69M 1.91%
40,187
– –
2021 Q1
1 quarter
KREF
13
KKR Real Estate Finance Trust
KREF
$361M
$2.64M 1.87%
122,138
+1,554
+1% +$32.5K
2021 Q1
1 quarter
CMG icon
14
Chipotle Mexican Grill
CMG
$40.9B
$1.55M 1.1%
50,000
– –
2021 Q1
1 quarter
IIF
15
Morgan Stanley India Investment Fund
IIF
$200M
$444K 0.32%
18,000
– –
2021 Q1
1 quarter
EWJ icon
16
iShares MSCI Japan ETF
EWJ
$24.2B
$253K 0.18%
3,750
– –
2021 Q1
1 quarter
MPLX icon
17
MPLX
MPLX
$57.2B
– –
-125,733
Closed -$3.22M –

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ONSWM
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ACM
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AWA
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F4L
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RCM
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CI
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PPA
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GP Brinson Investments's Q2 2021 Portfolio in Review

As of Q2 2021, GP Brinson Investments held 17 positions worth $141M, up 15% from $122M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

GP Brinson Investments deployed $8.73M of net new capital in Q2 2021, opening 1 new position and adding to 8 existing holdings. Its largest new stake was FS KKR Capital: 441,677 shares worth $9.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 57% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the most notable exit was MPLX, an estimated $3.22M sold.

  • GP Brinson Investments's largest Q2 2021 buy was FS KKR Capital: 441,677 shares worth $9.5M.
  • GP Brinson Investments added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $1.11M increase.
  • GP Brinson Investments fully exited MPLX in Q2 2021, selling an estimated $3.22M.
  • GP Brinson Investments's ten largest holdings make up 92% of its $141M portfolio in Q2 2021.
  • GP Brinson Investments opened 1 new position and closed 1 in Q2 2021.
  • GP Brinson Investments's portfolio value rose 15% quarter-over-quarter to $141M.

Based on GP Brinson Investments's 13F filing for Q2 2021, filed 3 Aug 2021.