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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
-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
XLP icon
251
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$211K 0.01%
2,578
+1
+0% +$80
C icon
252
Citigroup
C
$226B
$210K 0.01%
+2,965
New +$226K
CI icon
253
Cigna
CI
$74.6B
$210K 0.01%
+639
New +$193K
GS icon
254
Goldman Sachs
GS
$303B
$210K 0.01%
385
+7
+2% +$4.21K
VUSB icon
255
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$210K 0.01%
+4,211
New +$209K
MLM icon
256
Martin Marietta Materials
MLM
$33B
$208K 0.01%
436
– –
AMD icon
257
Advanced Micro Devices
AMD
$789B
$207K 0.01%
2,011
+43
+2% +$4.78K
MPC icon
258
Marathon Petroleum
MPC
$83.7B
$206K 0.01%
1,416
-39
-3% -$5.77K
MINT icon
259
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$206K 0.01%
2,050
– –
EMR icon
260
Emerson Electric
EMR
$88.3B
$204K 0.01%
1,861
+116
+7% +$14K
COR icon
261
Cencora
COR
$61.2B
$203K 0.01%
+731
New +$184K
PFE icon
262
Pfizer
PFE
$153B
$203K 0.01%
7,995
-3,858
-33% -$101K
PK icon
263
Park Hotels & Resorts
PK
$2.97B
$202K 0.01%
18,917
+792
+4% +$10K
OXY icon
264
Occidental Petroleum
OXY
$55.9B
$202K 0.01%
4,090
-50
-1% -$2.44K
CLM icon
265
Cornerstone Strategic Value Fund
CLM
$2.25B
$119K 0.01%
16,256
– –
CRF
266
Cornerstone Total Return Fund
CRF
$1.17B
$115K 0.01%
16,320
– –
TGB
267
Trekor Metals
TGB
$3.05B
$35K ﹤0.01%
15,643
– –
LWLG icon
268
Lightwave Logic
LWLG
$1.25B
$16.1K ﹤0.01%
15,692
– –
ADBE icon
269
Adobe
ADBE
$105B
– –
-990
Closed -$440K
AMAT icon
270
Applied Materials
AMAT
$428B
– –
-1,283
Closed -$209K
BX icon
271
Blackstone
BX
$110B
– –
-1,585
Closed -$273K
GPC icon
272
Genuine Parts
GPC
$18.7B
– –
-2,304
Closed -$269K
HON icon
273
Honeywell
HON
$78B
– –
-993
Closed -$211K
MAIN icon
274
Main Street Capital
MAIN
$5.48B
– –
-3,500
Closed -$205K
MDYV icon
275
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
– –
-2,802
Closed -$225K
8 9 10
11
12

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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.