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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
AVGE icon
51
Avantis All Equity Markets ETF
AVGE
$1.15B
$3.36M 0.22%
47,129
+18,935
+67% +$1.39M
NVDA icon
52
NVIDIA
NVDA
$5.42T
$2.98M 0.19%
27,475
+1,954
+8% +$248K
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.9M 0.19%
36,682
+11,805
+47% +$926K
VXF icon
54
Vanguard Extended Market ETF
VXF
$31.9B
$2.88M 0.19%
16,702
-12
-0.1% -$2.27K
SSB icon
55
SouthState Bank Corp
SSB
$10.5B
$2.87M 0.19%
30,969
+4
+0% +$394
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.03T
$2.85M 0.19%
5,547
+876
+19% +$474K
SW
57
Smurfit Westrock
SW
$25.3B
$2.82M 0.18%
62,581
-500
-0.8% -$25.4K
KO icon
58
Coca-Cola
KO
$375B
$2.81M 0.18%
39,203
+466
+1% +$31.1K
SUB icon
59
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.75M 0.18%
26,054
+5,403
+26% +$571K
DON icon
60
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$2.62M 0.17%
52,818
-687
-1% -$35K
PHYS icon
61
Sprott Physical Gold
PHYS
$15.7B
$2.51M 0.16%
104,482
– –
DCOR icon
62
Dimensional US Core Equity 1 ETF
DCOR
$3.46B
$2.36M 0.15%
38,451
+10,573
+38% +$681K
XOM icon
63
ExxonMobil
XOM
$634B
$2.27M 0.15%
19,069
-387
-2% -$42.8K
AIVI icon
64
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$2.19M 0.14%
49,918
-5,415
-10% -$228K
SCZ icon
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.18M 0.14%
34,241
-1,491
-4% -$94.2K
DFLV icon
66
Dimensional US Large Cap Value ETF
DFLV
$6.92B
$2.13M 0.14%
69,754
+15,350
+28% +$474K
DAVA icon
67
Endava
DAVA
$156M
$2.1M 0.14%
107,775
– –
ACWX icon
68
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$1.91M 0.12%
34,455
– –
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.89M 0.12%
15,531
+3
+0% +$387
AR icon
70
Antero Resources
AR
$10.7B
$1.89M 0.12%
46,745
-5,347
-10% -$205K
MCK icon
71
McKesson
MCK
$101B
$1.86M 0.12%
2,764
-224
-7% -$138K
WMT icon
72
Walmart Inc
WMT
$890B
$1.53M 0.1%
17,440
-35
-0.2% -$3.28K
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.9B
$1.51M 0.1%
14,329
+3,194
+29% +$340K
PG icon
74
Procter & Gamble
PG
$339B
$1.5M 0.1%
8,785
-390
-4% -$65.3K
GOVT icon
75
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.44M 0.09%
62,682
-17,557
-22% -$398K
1 2
3
4 5

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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.