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BIP Wealth Portfolio holdings

AUM $3.52B
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
-0.51%
1 Year Est. Return
+18.71%
3 Year Est. Return
+47.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$26.6M
Cap. Flow
+$40.5M
Cap. Flow %
2.71%
Top 10 Hldgs %
65.76%
Holding
284
New
39
Increased
152
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$8.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.11M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.6M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$2.17M
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$2.16M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$15.6M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.18M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$823K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$513K
5
XOM icon
ExxonMobil
XOM
+$487K

Sector Composition

Rank Sector Weight
1 Technology 2.95%
2 Consumer Discretionary 1.3%
3 Financials 1.26%
4 Industrials 1.05%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFZ icon
251
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$207K 0.01%
+4,973
New +$213K
MINT icon
252
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$206K 0.01%
2,050
– –
SHY icon
253
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$206K 0.01%
+2,509
New +$206K
DFAT icon
254
Dimensional US Targeted Value ETF
DFAT
$14.7B
$205K 0.01%
+3,687
New +$211K
MAIN icon
255
Main Street Capital
MAIN
$5.48B
$205K 0.01%
+3,500
New +$187K
MOAT icon
256
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$205K 0.01%
2,209
– –
AVNM icon
257
Avantis All International Markets Equity ETF
AVNM
$721M
$205K 0.01%
+3,735
New +$214K
OXY icon
258
Occidental Petroleum
OXY
$55.9B
$205K 0.01%
+4,140
New +$209K
VYMI icon
259
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$203K 0.01%
2,993
– –
MPC icon
260
Marathon Petroleum
MPC
$83.7B
$203K 0.01%
1,455
+39
+3% +$5.95K
XLP icon
261
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$203K 0.01%
+2,577
New +$209K
KBDC
262
Kayne Anderson BDC
KBDC
$937M
$168K 0.01%
+10,141
New +$167K
CRF
263
Cornerstone Total Return Fund
CRF
$1.17B
$139K 0.01%
+16,320
New +$139K
CLM icon
264
Cornerstone Strategic Value Fund
CLM
$2.25B
$137K 0.01%
+16,256
New +$134K
LWLG icon
265
Lightwave Logic
LWLG
$1.25B
$33K ﹤0.01%
15,692
– –
TGB
266
Trekor Metals
TGB
$3.05B
$30.3K ﹤0.01%
+15,643
New +$34.5K
BDX icon
267
Becton Dickinson
BDX
$48.2B
– –
-925
Closed -$223K
BKAG icon
268
BNY Mellon Core Bond ETF
BKAG
$2.23B
– –
-8,928
Closed -$385K
MDLZ icon
269
Mondelez International
MDLZ
$79.9B
– –
-2,846
Closed -$210K
PSX icon
270
Phillips 66
PSX
$81.4B
– –
-1,549
Closed -$204K
PGN
271
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
10,915
– –
7 8 9 10
11

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TH
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BCP
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AAP
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TCM
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DILIC
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KCM
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ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

BIP Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, BIP Wealth held 284 positions worth $1.49B, up 1.8% from $1.47B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

BIP Wealth's Q4 2024 filing shows 39 new, 152 increased, 65 reduced and 5 closed positions. Its largest new stake was Sterling Infrastructure: 49,201 shares worth $8.29M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • BIP Wealth's largest Q4 2024 buy was Sterling Infrastructure: 49,201 shares worth $8.29M.
  • BIP Wealth added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $7.11M increase.
  • BIP Wealth's biggest Q4 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $15.6M.
  • BIP Wealth fully exited BNY Mellon Core Bond ETF in Q4 2024, selling an estimated $385K.
  • BIP Wealth's ten largest holdings make up 66% of its $1.49B portfolio in Q4 2024.
  • BIP Wealth opened 39 new positions and closed 5 in Q4 2024.
  • BIP Wealth's portfolio value rose 1.8% quarter-over-quarter to $1.49B.

Based on BIP Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.