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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
-2.5%
1 Year Est. Return
+18.71%
3 Year Est. Return
+47.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$135M
Cap. Flow
-$106M
Cap. Flow %
-9.7%
Top 10 Hldgs %
68.53%
Holding
207
New
19
Increased
59
Reduced
88
Closed
22

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.75M
2
HD icon
Home Depot
HD
+$1.74M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.5M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.03M
5
MSTR icon
Strategy Inc
MSTR
+$941K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$49.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.3M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$8.44M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.56M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 2.66%
2 Consumer Discretionary 1%
3 Financials 0.6%
4 Consumer Staples 0.39%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
76
American Tower
AMT
$80.4B
$996K 0.09%
6,059
-176
-3% -$32.1K
USMF icon
77
WisdomTree US Multifactor Fund
USMF
$303M
$994K 0.09%
25,840
+1,031
+4% +$40.3K
SCHW
78
Charles Schwab
SCHW
$187B
$992K 0.09%
18,061
– –
IWN icon
79
iShares Russell 2000 Value ETF
IWN
$14.6B
$897K 0.08%
6,619
+350
+6% +$50.2K
NUE icon
80
Nucor
NUE
$62.1B
$860K 0.08%
5,502
-26
-0.5% -$4.3K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.32T
$823K 0.08%
6,244
+1,448
+30% +$188K
MSTR icon
82
Strategy Inc
MSTR
$38.4B
$821K 0.08%
+25,000
New +$941K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$123B
$788K 0.07%
9,608
-1,590
-14% -$136K
MCK icon
84
McKesson
MCK
$101B
$772K 0.07%
1,775
-80
-4% -$33.7K
NVDA icon
85
NVIDIA
NVDA
$5.42T
$689K 0.06%
15,820
+2,370
+18% +$106K
MUB icon
86
iShares National Muni Bond ETF
MUB
$45.9B
$677K 0.06%
6,604
-2
-0% -$211
QQQ icon
87
Invesco QQQ Trust
QQQ
$481B
$677K 0.06%
1,890
+791
+72% +$293K
WMT icon
88
Walmart Inc
WMT
$890B
$670K 0.06%
12,567
+2,595
+26% +$138K
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$57.5B
$663K 0.06%
9,581
-346
-3% -$25.2K
ORCL icon
90
Oracle
ORCL
$423B
$662K 0.06%
6,246
+2,894
+86% +$335K
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$655K 0.06%
13,757
+82
+0.6% +$4.06K
SNV
92
DELISTED
Synovus
SNV
$637K 0.06%
22,923
+40
+0.2% +$1.25K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.33T
$630K 0.06%
4,814
+264
+6% +$34.2K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$237B
$623K 0.06%
14,254
+3,818
+37% +$175K
NKE icon
95
Nike
NKE
$61.9B
$608K 0.06%
6,360
-458
-7% -$47.1K
VTIP icon
96
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$602K 0.06%
12,730
-5,150
-29% -$243K
VGT icon
97
Vanguard Information Technology ETF
VGT
$149B
$591K 0.05%
11,392
+2,432
+27% +$132K
VHT icon
98
Vanguard Health Care ETF
VHT
$18.7B
$586K 0.05%
2,494
+64
+3% +$15.6K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$112B
$572K 0.05%
6,067
+971
+19% +$97K
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$196B
$564K 0.05%
8,757
-42
-0.5% -$2.81K
2 3
4
5 6

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TH
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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 Q3 2023 Portfolio in Review

As of Q3 2023, BIP Wealth held 207 positions worth $1.09B, down 11% from $1.22B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

BIP Wealth withdrew a net $106M in Q3 2023, closing 22 positions and reducing 88 holdings. Its most notable exit was Cheniere Energy, an estimated $551K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, BIP Wealth opened a new position in Strategy Inc worth $821K.

  • BIP Wealth's largest Q3 2023 buy was Strategy Inc: 25,000 shares worth $821K.
  • BIP Wealth added most to Vanguard Morningstar Value ETF in Q3 2023, an estimated $1.75M increase.
  • BIP Wealth's biggest Q3 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $49.2M.
  • BIP Wealth fully exited Cheniere Energy in Q3 2023, selling an estimated $551K.
  • BIP Wealth's ten largest holdings make up 69% of its $1.09B portfolio in Q3 2023.
  • BIP Wealth opened 19 new positions and closed 22 in Q3 2023.
  • BIP Wealth's portfolio value fell 11% quarter-over-quarter to $1.09B.

Based on BIP Wealth's 13F filing for Q3 2023, filed 9 Nov 2023.