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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
DFIC icon
76
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$1.42M 0.09%
50,987
+11,000
+28% +$300K
IWV icon
77
iShares Russell 3000 ETF
IWV
$20.4B
$1.4M 0.09%
4,418
-19
-0.4% -$6.37K
ACN icon
78
Accenture
ACN
$108B
$1.39M 0.09%
4,463
-100
-2% -$35.3K
JNJ icon
79
Johnson & Johnson
JNJ
$625B
$1.36M 0.09%
8,198
+533
+7% +$83.4K
COST icon
80
Costco
COST
$420B
$1.34M 0.09%
1,419
-76
-5% -$74.1K
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.34M 0.09%
17,702
+1,243
+8% +$92.9K
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$1.33M 0.09%
2,306
-151
-6% -$97.4K
RWO icon
83
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.33M 0.09%
30,442
-1,710
-5% -$74.6K
SCHW
84
Charles Schwab
SCHW
$187B
$1.31M 0.09%
16,689
-1,569
-9% -$123K
CVX icon
85
Chevron
CVX
$366B
$1.29M 0.08%
7,711
+72
+0.9% +$11.3K
QQQ icon
86
Invesco QQQ Trust
QQQ
$481B
$1.19M 0.08%
2,539
-110
-4% -$55.9K
TSLA icon
87
Tesla
TSLA
$1.3T
$1.19M 0.08%
4,573
+82
+2% +$27.3K
DISV icon
88
Dimensional International Small Cap Value ETF
DISV
$5.14B
$1.17M 0.08%
40,290
+16,826
+72% +$474K
JPM icon
89
JPMorgan Chase
JPM
$950B
$1.14M 0.07%
4,660
-26
-0.6% -$6.63K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.33T
$1.13M 0.07%
7,291
-10
-0.1% -$1.81K
SO icon
91
Southern Company
SO
$107B
$1.1M 0.07%
11,950
+230
+2% +$19.9K
GPN icon
92
Global Payments
GPN
$22.8B
$1.1M 0.07%
11,188
-5
-0% -$523
ORCL icon
93
Oracle
ORCL
$423B
$1.07M 0.07%
7,675
-126
-2% -$20.5K
AVGO icon
94
Broadcom
AVGO
$2.04T
$1.06M 0.07%
6,315
+58
+0.9% +$12.3K
SPMD icon
95
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.05M 0.07%
20,502
-2,629
-11% -$143K
V icon
96
Visa
V
$677B
$1.03M 0.07%
2,934
-264
-8% -$89.3K
AMT icon
97
American Tower
AMT
$80.4B
$1.02M 0.07%
4,705
-1,303
-22% -$256K
SNV
98
DELISTED
Synovus
SNV
$1.02M 0.07%
21,756
– –
EFG icon
99
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1M 0.07%
10,019
-353
-3% -$36K
PM icon
100
Philip Morris
PM
$295B
$966K 0.06%
6,087
+120
+2% +$17K
2 3
4
5 6

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TYCC
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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
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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 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.