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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
-0.2%
1 Year Est. Return
+11.18%
3 Year Est. Return
+51.16%
5 Year Est. Return
+36.45%
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$14.3M
Cap. Flow
-$13.4M
Cap. Flow %
-5.85%
Top 10 Hldgs %
97.66%
Holding
16
New
–
Increased
2
Reduced
4
Closed
1
Avg Time Held
13.5 quarters
Top 10 Avg Time Held
13.4 quarters
Top 20 Avg Time Held
13.5 quarters

Top Buys

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$1.22M
2
FSK icon
FS KKR Capital
FSK
+$776K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.61M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.51M
3
ARCC icon
Ares Capital
ARCC
+$2.24M
4
KREF
KKR Real Estate Finance Trust
KREF
+$1.04M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$943K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.8%
2 Energy 11.13%
3 Financials 7.38%
4 Technology 4.09%
5 Consumer Discretionary 1.1%
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
$81.4M 35.66%
295,999
-26,197
-8% -$7.61M
2021 Q1
16 quarters
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$232B
$36.6M 16.06%
720,673
-69,447
-9% -$3.51M
2021 Q1
16 quarters
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$136B
$27.8M 12.17%
280,650
– –
2022 Q3
10 quarters
EPD icon
4
Enterprise Products Partners
EPD
$78.1B
$25.4M 11.13%
743,733
– –
2021 Q1
16 quarters
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$15.4M 6.75%
340,315
-20,950
-6% -$943K
2021 Q1
16 quarters
FSK icon
6
FS KKR Capital
FSK
$3.03B
$11.9M 5.22%
568,422
+34,698
+7% +$776K
2021 Q2
15 quarters
AAPL icon
7
Apple
AAPL
$4.87T
$9.33M 4.09%
42,000
– –
2021 Q1
16 quarters
VWOB icon
8
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.07B
$5.55M 2.43%
86,480
– –
2023 Q4
5 quarters
OBDC icon
9
Blue Owl Capital
OBDC
$5.08B
$4.94M 2.16%
336,832
+81,451
+32% +$1.22M
2021 Q1
16 quarters
REET icon
10
iShares Global REIT ETF
REET
$4.62B
$4.52M 1.98%
186,339
– –
2021 Q1
16 quarters
CMG icon
11
Chipotle Mexican Grill
CMG
$40.9B
$2.51M 1.1%
50,000
– –
2021 Q1
16 quarters
KREF
12
KKR Real Estate Finance Trust
KREF
$361M
$1.13M 0.5%
104,706
-96,442
-48% -$1.04M
2021 Q1
16 quarters
VCLT icon
13
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.48B
$1M 0.44%
13,210
– –
2024 Q2
3 quarters
IIF
14
Morgan Stanley India Investment Fund
IIF
$200M
$439K 0.19%
18,000
– –
2021 Q1
16 quarters
EWJ icon
15
iShares MSCI Japan ETF
EWJ
$24.2B
$257K 0.11%
3,750
– –
2022 Q4
9 quarters
ARCC icon
16
Ares Capital
ARCC
$13.5B
– –
-102,481
Closed -$2.24M –

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GP Brinson Investments's Q1 2025 Portfolio in Review

As of Q1 2025, GP Brinson Investments held 16 positions worth $228M, down 5.9% from $242M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

GP Brinson Investments withdrew a net $13.4M in Q1 2025, closing 1 position and reducing 4 holdings. Its most notable exit was Ares Capital, an estimated $2.24M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Energy and Financials.

Against the trend, GP Brinson Investments added an estimated $1.22M to Blue Owl Capital.

  • GP Brinson Investments added most to Blue Owl Capital in Q1 2025, an estimated $1.22M increase.
  • GP Brinson Investments's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.61M.
  • GP Brinson Investments fully exited Ares Capital in Q1 2025, selling an estimated $2.24M.
  • GP Brinson Investments's ten largest holdings make up 98% of its $228M portfolio in Q1 2025.
  • GP Brinson Investments opened 0 new positions and closed 1 in Q1 2025.
  • GP Brinson Investments's portfolio value fell 5.9% quarter-over-quarter to $228M.

Based on GP Brinson Investments's 13F filing for Q1 2025, filed 1 Apr 2025.