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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 | |
|---|---|---|---|---|---|---|---|
251
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $211K | 0.01% |
2,578
+1
| +0% | +$80 |
2024 Q4
1 quarter
|
|
252
Citigroup
C
$208B
| $210K | 0.01% |
+2,965
| New | +$226K |
2025 Q1
0 quarters
|
|
253
Cigna
CI
$79.9B
| $210K | 0.01% |
+639
| New | +$193K |
2025 Q1
0 quarters
|
|
254
Goldman Sachs
GS
$257B
| $210K | 0.01% |
385
+7
| +2% | +$4.21K |
2024 Q3
2 quarters
|
|
255
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $210K | 0.01% |
+4,211
| New | +$209K |
2025 Q1
0 quarters
|
|
256
Martin Marietta Materials
MLM
$35.6B
| $208K | 0.01% |
436
| – | – |
2024 Q3
2 quarters
|
|
257
Advanced Micro Devices
AMD
$863B
| $207K | 0.01% |
2,011
+43
| +2% | +$4.78K |
2024 Q3
2 quarters
|
|
258
Marathon Petroleum
MPC
$134B
| $206K | 0.01% |
1,416
-39
| -3% | -$5.77K |
2024 Q3
2 quarters
|
|
259
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $206K | 0.01% |
2,050
| – | – |
2023 Q2
7 quarters
|
|
260
Emerson Electric
EMR
$90.1B
| $204K | 0.01% |
1,861
+116
| +7% | +$14K |
2024 Q4
1 quarter
|
|
261
Cencora
COR
$65.1B
| $203K | 0.01% |
+731
| New | +$184K |
2025 Q1
0 quarters
|
|
262
Pfizer
PFE
$169B
| $203K | 0.01% |
7,995
-3,858
| -33% | -$101K |
2023 Q1
8 quarters
|
|
263
Park Hotels & Resorts
PK
$3.2B
| $202K | 0.01% |
18,917
+792
| +4% | +$10K |
2024 Q3
2 quarters
|
|
264
Occidental Petroleum
OXY
$62.4B
| $202K | 0.01% |
4,090
-50
| -1% | -$2.44K |
2024 Q4
1 quarter
|
|
265
Cornerstone Strategic Value Fund
CLM
$1.93B
| $119K | 0.01% |
16,256
| – | – |
2024 Q4
1 quarter
|
|
266
Cornerstone Total Return Fund
CRF
$1B
| $115K | 0.01% |
16,320
| – | – |
2024 Q4
1 quarter
|
|
|
TGB
267
Trekor Metals
TGB
$2.92B
| $35K | ﹤0.01% |
15,643
| – | – |
2024 Q4
1 quarter
|
|
268
Lightwave Logic
LWLG
$612M
| $16.1K | ﹤0.01% |
15,692
| – | – |
2023 Q2
7 quarters
|
|
269
Adobe
ADBE
$95.4B
| – | – |
-990
| Closed | -$440K | – |
|
270
Applied Materials
AMAT
$325B
| – | – |
-1,283
| Closed | -$209K | – |
|
271
Blackstone
BX
$85.1B
| – | – |
-1,585
| Closed | -$273K | – |
|
272
Genuine Parts
GPC
$18.5B
| – | – |
-2,304
| Closed | -$269K | – |
|
273
Honeywell
HON
$67B
| – | – |
-993
| Closed | -$211K | – |
|
274
Main Street Capital
MAIN
$5.03B
| – | – |
-3,500
| Closed | -$205K | – |
|
275
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
| – | – |
-2,802
| Closed | -$225K | – |
|
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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.