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BIP Wealth Portfolio holdings
AUM
$3.52B
Turnover
25.04%
1-Year Est. Return
18.71%
This Fund
S&P 500
This Quarter
Est. Return
-1.14%
1 Year Est. Return
+18.71%
3 Year Est. Return
+47.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$39.8M
(+2.7%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
65.14%
Holding
298
New
19
Increased
117
Reduced
103
Closed
13
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$12.3M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.51M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.89M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.85M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.38M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$1.77M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.43M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$659K |
| 5 |
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$542K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.05% |
| 2 | Technology | 2.43% |
| 3 | Financials | 1.25% |
| 4 | Consumer Discretionary | 1.09% |
| 5 | Industrials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
iShares US Real Estate ETF
IYR
$4.18B
| $257K | 0.02% |
2,689
-18
| -0.7% | -$1.71K |
2024 Q3
2 quarters
|
|
227
Novo Nordisk
NVO
$171B
| $253K | 0.02% |
3,642
| – | – |
2023 Q3
6 quarters
|
|
228
Carrier Global
CARR
$45.3B
| $249K | 0.02% |
3,930
-415
| -10% | -$27.6K |
2024 Q3
2 quarters
|
|
229
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $242K | 0.02% |
1,847
+38
| +2% | +$5.13K |
2024 Q3
2 quarters
|
|
230
Fiserv Inc
FISV
$25.3B
| $240K | 0.02% |
1,086
+4
| +0.4% | +$876 |
2024 Q4
1 quarter
|
|
231
Tenet Healthcare
THC
$21.5B
| $239K | 0.02% |
1,774
| – | – |
2024 Q1
4 quarters
|
|
232
Oneok
OKE
$58.8B
| $235K | 0.02% |
2,372
+3
| +0.1% | +$298 |
2024 Q4
1 quarter
|
|
233
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| $232K | 0.02% |
7,836
| – | – |
2023 Q4
5 quarters
|
|
234
Intuit
INTU
$86.9B
| $230K | 0.02% |
375
-1
| -0.3% | -$601 |
2023 Q2
7 quarters
|
|
235
L3Harris
LHX
$46.3B
| $230K | 0.02% |
1,100
-17
| -2% | -$3.56K |
2024 Q4
1 quarter
|
|
236
Texas Instruments
TXN
$252B
| $229K | 0.01% |
1,272
-58
| -4% | -$10.9K |
2024 Q2
3 quarters
|
|
237
SPDR Gold Trust
GLD
$141B
| $227K | 0.01% |
+789
| New | +$209K |
2025 Q1
0 quarters
|
|
238
TJX Companies
TJX
$162B
| $227K | 0.01% |
1,863
+10
| +0.5% | +$1.21K |
2024 Q3
2 quarters
|
|
239
Caterpillar
CAT
$336B
| $227K | 0.01% |
688
| – | – |
2024 Q3
2 quarters
|
|
240
iShares Core Dividend Growth ETF
DGRO
$44B
| $226K | 0.01% |
+3,665
| New | +$230K |
2025 Q1
0 quarters
|
|
241
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
| $226K | 0.01% |
3,069
+76
| +3% | +$5.46K |
2024 Q3
2 quarters
|
|
242
Lockheed Martin
LMT
$127B
| $224K | 0.01% |
502
-45
| -8% | -$20.7K |
2024 Q3
2 quarters
|
|
243
Fidelity MSCI Industrials Index ETF
FIDU
$2.17B
| $220K | 0.01% |
3,216
+10
| +0.3% | +$715 |
2024 Q1
4 quarters
|
|
244
Lowe's Companies
LOW
$111B
| $218K | 0.01% |
935
-7
| -0.7% | -$1.72K |
2024 Q3
2 quarters
|
|
245
C3.ai
AI
$1.82B
| $217K | 0.01% |
10,300
| – | – |
2024 Q3
2 quarters
|
|
246
iShares MBS ETF
MBB
$35.9B
| $216K | 0.01% |
2,302
-391
| -15% | -$36.2K |
2024 Q4
1 quarter
|
|
247
Fidelity MSCI Financials Index ETF
FNCL
$2.29B
| $215K | 0.01% |
3,100
-174
| -5% | -$12.3K |
2024 Q4
1 quarter
|
|
248
Intercontinental Exchange
ICE
$90.7B
| $215K | 0.01% |
1,249
-169
| -12% | -$27.7K |
2024 Q4
1 quarter
|
|
249
Quanta Services
PWR
$95B
| $214K | 0.01% |
842
+1
| +0.1% | +$289 |
2024 Q1
4 quarters
|
|
250
Phillips 66
PSX
$117B
| $211K | 0.01% |
+1,707
| New | +$210K |
2025 Q1
0 quarters
|
|
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BIP Wealth's Q1 2025 Portfolio in Review
As of Q1 2025, BIP Wealth held 298 positions worth $1.53B, up 2.7% from $1.49B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
BIP Wealth deployed $64.1M of net new capital in Q1 2025, opening 19 new positions and adding to 117 existing holdings. Its largest new stake was Jazz Pharmaceuticals: 4,283 shares worth $532K.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $2.38M trimmed.
- BIP Wealth's largest Q1 2025 buy was Jazz Pharmaceuticals: 4,283 shares worth $532K.
- BIP Wealth added most to iShares Treasury Floating Rate Bond ETF in Q1 2025, an estimated $12.3M increase.
- BIP Wealth's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $2.38M.
- BIP Wealth fully exited Adobe in Q1 2025, selling an estimated $440K.
- BIP Wealth's ten largest holdings make up 65% of its $1.53B portfolio in Q1 2025.
- BIP Wealth opened 19 new positions and closed 13 in Q1 2025.
- BIP Wealth's portfolio value rose 2.7% quarter-over-quarter to $1.53B.
Based on BIP Wealth's 13F filing for Q1 2025, filed 2 May 2025.