We are live on
!
Find out more
BI
BFI Infinity Portfolio holdings
AUM
$337M
1-Year Est. Return
45.22%
This Fund
S&P 500
This Quarter
Est. Return
+6.22%
1 Year Est. Return
+45.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$125M
(-40%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-70.71%
Top 10 Holdings %
Top 10 Hldgs %
66.41%
Holding
72
New
19
Increased
26
Reduced
13
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Defiance Quantum ETF
QTUM
|
+$11.9M |
| 2 |
Gilead Sciences
GILD
|
+$4.16M |
| 3 |
ExxonMobil
XOM
|
+$4.07M |
| 4 |
Monster Beverage
MNST
|
+$4.03M |
| 5 |
Halliburton
HAL
|
+$4.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$11M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$9.86M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$7.19M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$6.88M |
| 5 |
Newmont
NEM
|
+$997K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.85% |
| 2 | Consumer Staples | 4.34% |
| 3 | Healthcare | 3.96% |
| 4 | Materials | 2.86% |
| 5 | Technology | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
| $29.6M | 15.49% |
306,962
+10,001
| +3% | +$1M |
|
2
Vanguard FTSE Europe ETF
VGK
$30.1B
| $19.2M | 10.04% |
232,460
+1,907
| +0.8% | +$164K |
|
3
Sprott Energy Transition Materials ETF
SETM
$522M
| $13M | 6.81% |
392,919
+35,434
| +10% | +$1.23M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$655B
| $12.7M | 6.67% |
39,655
-20,492
| -34% | -$6.88M |
|
|
GRID
5
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
| $12M | 6.28% |
73,260
+3,352
| +5% | +$557K |
|
|
6
Defiance Quantum ETF
QTUM
$5.21B
| $11.1M | 5.83% |
+103,726
| New | +$11.9M |
|
7
Global X Silver Miners ETF NEW
SIL
$4.09B
| $10.9M | 5.72% |
121,319
+1,896
| +2% | +$187K |
|
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $7.22M | 3.78% |
11,100
-129,100
| -92% | -$87.8M |
|
9
iShare MSCI Eurozone ETF
EZU
$9.45B
| $5.76M | 3.02% |
91,947
+487
| +0.5% | +$31.9K |
|
10
PUT
SPDR Gold Trust
GLD
$132B
| $5.29M | 2.77% |
12,300
-133,900
| -92% | -$60M |
|
|
11
ExxonMobil
XOM
$642B
| $4.73M | 2.48% |
+27,902
| New | +$4.07M |
|
12
iShares International Select Dividend ETF
IDV
$8.24B
| $4.57M | 2.39% |
107,374
+7,832
| +8% | +$329K |
|
|
13
Halliburton
HAL
$26.8B
| $4.52M | 2.37% |
+115,972
| New | +$4.01M |
|
|
14
Gilead Sciences
GILD
$162B
| $4.14M | 2.17% |
+29,711
| New | +$4.16M |
|
15
Walmart Inc
WMT
$889B
| $4.05M | 2.12% |
+32,614
| New | +$4M |
|
16
FedEx
FDX
$73.5B
| $3.77M | 1.97% |
10,579
+9,814
| +1,283% | +$3.41M |
|
|
17
Monster Beverage
MNST
$93.2B
| $3.7M | 1.94% |
+51,130
| New | +$4.03M |
|
18
DuPont de Nemours
DD
$18.9B
| $3.7M | 1.94% |
+26,917
| New | +$3.71M |
|
19
Analog Devices
ADI
$181B
| $3.58M | 1.88% |
+11,261
| New | +$3.58M |
|
20
McKesson
MCK
$99.5B
| $3.43M | 1.79% |
3,958
+233
| +6% | +$208K |
|
21
Vanguard S&P 500 ETF
VOO
$968B
| $1.93M | 1.01% |
3,222
+237
| +8% | +$148K |
|
22
iShares MSCI Switzerland ETF
EWL
$2.16B
| $1.6M | 0.84% |
27,125
+1,562
| +6% | +$95.5K |
|
23
iShares Core S&P 500 ETF
IVV
$869B
| $1.22M | 0.64% |
1,868
-345
| -16% | -$236K |
|
24
Coeur Mining
CDE
$15.8B
| $914K | 0.48% |
48,687
+5,046
| +12% | +$110K |
|
25
iShares MSCI Emerging Markets Asia ETF
EEMA
$830M
| $913K | 0.48% |
9,534
+2,250
| +31% | +$225K |
|
Similar funds
SC
SIC
FIM
TH
SG
SFP
LFP
WIM
BFI Infinity's Q1 2026 Portfolio in Review
As of Q1 2026, BFI Infinity held 72 positions worth $191M, down 40% from $316M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
BFI Infinity withdrew a net $135M in Q1 2026, closing 9 positions and reducing 13 holdings. Its most notable exit was Invesco S&P 500 Momentum ETF, an estimated $9.86M position sold in full.
By sector, the portfolio is most concentrated in Energy at 4.9% of assets, followed by Consumer Staples and Healthcare.
Against the trend, BFI Infinity opened a new position in Defiance Quantum ETF worth $11.1M.
- BFI Infinity's largest Q1 2026 buy was Defiance Quantum ETF: 103,726 shares worth $11.1M.
- BFI Infinity added most to FedEx in Q1 2026, an estimated $3.41M increase.
- BFI Infinity's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $11M.
- BFI Infinity fully exited Invesco S&P 500 Momentum ETF in Q1 2026, selling an estimated $9.86M.
- BFI Infinity's ten largest holdings make up 66% of its $191M portfolio in Q1 2026.
- BFI Infinity opened 19 new positions and closed 9 in Q1 2026.
- BFI Infinity's portfolio value fell 40% quarter-over-quarter to $191M.
Based on BFI Infinity's 13F filing for Q1 2026, filed 13 Apr 2026.