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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
Cap. Flow
+$14.4M
Cap. Flow %
7.54%
Top 10 Hldgs %
66.41%
Holding
72
New
19
Increased
26
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
QTUM icon
Defiance Quantum ETF
QTUM
+$11.9M
2
GILD icon
Gilead Sciences
GILD
+$4.16M
3
XOM icon
ExxonMobil
XOM
+$4.07M
4
MNST icon
Monster Beverage
MNST
+$4.03M
5
HAL icon
Halliburton
HAL
+$4.01M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$9.86M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$7.19M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.88M
5
NEM icon
Newmont
NEM
+$997K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.05%
2 Energy 4.85%
3 Consumer Staples 4.34%
4 Healthcare 3.96%
5 Materials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAXJ icon
1
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4B
$29.6M 15.49%
306,962
+10,001
+3% +$1M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30.5B
$19.2M 10.04%
232,460
+1,907
+0.8% +$164K
SETM icon
3
Sprott Energy Transition Materials ETF
SETM
$583M
$13M 6.81%
392,919
+35,434
+10% +$1.23M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$12.7M 6.67%
39,655
-20,492
-34% -$6.88M
GRID
5
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$12M 6.28%
73,260
+3,352
+5% +$557K
QTUM icon
6
Defiance Quantum ETF
QTUM
$5.53B
$11.1M 5.83%
+103,726
New +$11.9M
SIL icon
7
Global X Silver Miners ETF NEW
SIL
$5.11B
$10.9M 5.72%
121,319
+1,896
+2% +$187K
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$7.22M 3.78%
11,100
-129,100
-92% -$87.8M
EZU icon
9
iShare MSCI Eurozone ETF
EZU
$9.79B
$5.76M 3.02%
91,947
+487
+0.5% +$31.9K
GLD icon
10
PUT
SPDR Gold Trust
GLD
$147B
$5.29M 2.77%
12,300
-133,900
-92% -$60M
XOM icon
11
ExxonMobil
XOM
$683B
$4.73M 2.48%
+27,902
New +$4.07M
IDV icon
12
iShares International Select Dividend ETF
IDV
$8.72B
$4.57M 2.39%
107,374
+7,832
+8% +$329K
HAL icon
13
Halliburton
HAL
$29.9B
$4.52M 2.37%
+115,972
New +$4.01M
GILD icon
14
Gilead Sciences
GILD
$178B
$4.14M 2.17%
+29,711
New +$4.16M
WMT icon
15
Walmart Inc
WMT
$850B
$4.05M 2.12%
+32,614
New +$4M
FDX icon
16
FedEx
FDX
$73.8B
$3.77M 1.97%
10,579
+9,814
+1,283% +$3.41M
MNST icon
17
Monster Beverage
MNST
$85B
$3.7M 1.94%
+102,260
New +$4.03M
DD icon
18
DuPont de Nemours
DD
$17.1B
$3.7M 1.94%
+26,917
New +$3.71M
ADI icon
19
Analog Devices
ADI
$184B
$3.58M 1.88%
+11,261
New +$3.58M
MCK icon
20
McKesson
MCK
$103B
$3.43M 1.79%
3,958
+233
+6% +$208K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.05T
$1.93M 1.01%
3,222
+237
+8% +$148K
EWL icon
22
iShares MSCI Switzerland ETF
EWL
$2.32B
$1.6M 0.84%
27,125
+1,562
+6% +$95.5K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$847B
$1.22M 0.64%
1,868
-345
-16% -$236K
CDE icon
24
Coeur Mining
CDE
$21.2B
$914K 0.48%
48,687
+5,046
+12% +$110K
EEMA icon
25
iShares MSCI Emerging Markets Asia ETF
EEMA
$892M
$913K 0.48%
9,534
+2,250
+31% +$225K
1
2 3

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BO
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RP
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AWM
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NRCM
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CWA
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AU
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AFS
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CG
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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 deployed $14.4M of net new capital in Q1 2026, opening 19 new positions and adding to 26 existing holdings. Its largest new stake was Defiance Quantum ETF: 103,726 shares worth $11.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 97% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $11M trimmed.

  • 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.