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GP Brinson Investments Portfolio holdings
AUM
$245M
1-Year Est. Return
16.25%
This Fund
S&P 500
This Quarter
Est. Return
+8.59%
1 Year Est. Return
+16.25%
3 Year Est. Return
+45.54%
5 Year Est. Return
+35.21%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$18.8M
(+15%)
Cap. Flow
+$8.73M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
91.96%
Holding
17
New
1
Increased
8
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FS KKR Capital
FSK
|
+$9.46M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.11M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$997K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$162K |
| 5 |
iShares Global REIT ETF
REET
|
+$80.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPLX
MPLX
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 18.22% |
| 2 | Financials | 17.97% |
| 3 | Energy | 4.61% |
| 4 | Technology | 4.08% |
| 5 | Consumer Discretionary | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $30M | 21.26% |
134,470
+5,095
| +4% | +$1.11M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $27.9M | 19.78% |
541,082
+3,129
| +0.6% | +$162K |
|
|
CIM
3
Chimera Investment
CIM
$967M
| $18.1M | 12.82% |
400,000
| – | – |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $11.2M | 7.92% |
205,661
+18,716
| +10% | +$997K |
|
|
5
FS KKR Capital
FSK
$3.26B
| $9.5M | 6.74% |
+441,677
| New | +$9.46M |
|
6
Blue Owl Capital
OBDC
$5.54B
| $8.49M | 6.03% |
595,144
+2,084
| +0.4% | +$29.9K |
|
7
Ares Capital
ARCC
$14.2B
| $7.33M | 5.2% |
374,292
+3,040
| +0.8% | +$58.9K |
|
8
Enterprise Products Partners
EPD
$82.4B
| $6.5M | 4.61% |
269,411
+1,327
| +0.5% | +$31.4K |
|
9
Apple
AAPL
$4.62T
| $5.75M | 4.08% |
42,000
| – | – |
|
10
Sun Communities
SUI
$14.9B
| $4.97M | 3.52% |
28,985
| – | – |
|
|
11
iShares Global REIT ETF
REET
$5.08B
| $3.75M | 2.66% |
135,241
+2,932
| +2% | +$80.1K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $2.69M | 1.91% |
40,187
| – | – |
|
|
KREF
13
KKR Real Estate Finance Trust
KREF
$477M
| $2.64M | 1.87% |
122,138
+1,554
| +1% | +$32.5K |
|
14
Chipotle Mexican Grill
CMG
$44.4B
| $1.55M | 1.1% |
50,000
| – | – |
|
|
IIF
15
Morgan Stanley India Investment Fund
IIF
$218M
| $444K | 0.32% |
18,000
| – | – |
|
16
iShares MSCI Japan ETF
EWJ
$22.2B
| $253K | 0.18% |
3,750
| – | – |
|
|
17
MPLX
MPLX
$59.4B
| – | – |
-125,733
| Closed | -$3.22M |
|
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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 Real Estate at 18% of assets, up from 18% a quarter earlier, followed by Financials and Energy.
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.