We are live on ! Find out more
BW

BIP Wealth Portfolio holdings

AUM $3.52B
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
Cap. Flow
+$64.1M
Cap. Flow %
4.18%
Top 10 Hldgs %
65.14%
Holding
298
New
19
Increased
117
Reduced
103
Closed
13

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$12.3M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.51M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.89M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.85M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.49M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.38M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.77M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.43M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$659K
5
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$542K

Sector Composition

Rank Sector Weight
1 Technology 2.43%
2 Financials 1.25%
3 Consumer Discretionary 1.09%
4 Industrials 0.78%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
226
iShares US Real Estate ETF
IYR
$4.57B
$257K 0.02%
2,689
-18
-0.7% -$1.71K
NVO
227
Novo Nordisk
NVO
$209B
$253K 0.02%
3,642
– –
CARR icon
228
Carrier Global
CARR
$52.8B
$249K 0.02%
3,930
-415
-10% -$27.6K
XLI icon
229
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$242K 0.02%
1,847
+38
+2% +$5.13K
FISV
230
Fiserv Inc
FISV
$27.9B
$240K 0.02%
1,086
+4
+0.4% +$876
THC icon
231
Tenet Healthcare
THC
$21.1B
$239K 0.02%
1,774
– –
OKE icon
232
Oneok
OKE
$54.5B
$235K 0.02%
2,372
+3
+0.1% +$298
CWI icon
233
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$232K 0.02%
7,836
– –
INTU icon
234
Intuit
INTU
$89B
$230K 0.02%
375
-1
-0.3% -$601
LHX icon
235
L3Harris
LHX
$53.4B
$230K 0.02%
1,100
-17
-2% -$3.56K
TXN icon
236
Texas Instruments
TXN
$261B
$229K 0.01%
1,272
-58
-4% -$10.9K
GLD icon
237
SPDR Gold Trust
GLD
$142B
$227K 0.01%
+789
New +$209K
TJX icon
238
TJX Companies
TJX
$178B
$227K 0.01%
1,863
+10
+0.5% +$1.21K
CAT icon
239
Caterpillar
CAT
$387B
$227K 0.01%
688
– –
DGRO icon
240
iShares Core Dividend Growth ETF
DGRO
$43.6B
$226K 0.01%
+3,665
New +$230K
VYMI icon
241
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$226K 0.01%
3,069
+76
+3% +$5.46K
LMT icon
242
Lockheed Martin
LMT
$136B
$224K 0.01%
502
-45
-8% -$20.7K
FIDU icon
243
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$220K 0.01%
3,216
+10
+0.3% +$715
LOW icon
244
Lowe's Companies
LOW
$125B
$218K 0.01%
935
-7
-0.7% -$1.72K
AI icon
245
C3.ai
AI
$1.59B
$217K 0.01%
10,300
– –
MBB icon
246
iShares MBS ETF
MBB
$39.1B
$216K 0.01%
2,302
-391
-15% -$36.2K
FNCL icon
247
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$215K 0.01%
3,100
-174
-5% -$12.3K
ICE icon
248
Intercontinental Exchange
ICE
$84.4B
$215K 0.01%
1,249
-169
-12% -$27.7K
PWR icon
249
Quanta Services
PWR
$101B
$214K 0.01%
842
+1
+0.1% +$289
PSX icon
250
Phillips 66
PSX
$81.4B
$211K 0.01%
+1,707
New +$210K
8 9
10
11 12

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

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 Technology at 2.4% of assets, down from 2.9% a quarter earlier, followed by Financials and Consumer Discretionary.

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.