We are live on ! Find out more
BW

BIP Wealth Portfolio holdings

AUM $3.52B
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
+7.51%
1 Year Est. Return
+18.71%
3 Year Est. Return
+47.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$183M
Cap. Flow
+$99.8M
Cap. Flow %
7.85%
Top 10 Hldgs %
68.99%
Holding
208
New
23
Increased
90
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$61.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.97M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.14M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.8M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.42M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.18M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.75M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.71M
4
REET icon
iShares Global REIT ETF
REET
+$1.07M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$999K

Sector Composition

Rank Sector Weight
1 Technology 2.97%
2 Consumer Discretionary 1.08%
3 Financials 0.74%
4 Healthcare 0.4%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
101
Marriott International
MAR
$92.3B
$620K 0.05%
2,749
+13
+0.5% +$2.64K
VTIP icon
102
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$618K 0.05%
13,005
+275
+2% +$13K
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$45.6B
$613K 0.05%
7,961
-8,206
-51% -$621K
BAC icon
104
Bank of America
BAC
$442B
$604K 0.05%
17,951
-850
-5% -$24.7K
MUB icon
105
iShares National Muni Bond ETF
MUB
$45.9B
$603K 0.05%
5,558
-1,046
-16% -$109K
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$128B
$602K 0.05%
7,948
+2,972
+60% +$210K
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.33T
$601K 0.05%
4,299
-515
-11% -$69.2K
COST icon
108
Costco
COST
$420B
$598K 0.05%
906
+237
+35% +$140K
LNG icon
109
Cheniere Energy
LNG
$52.9B
$593K 0.05%
+3,475
New +$597K
VO icon
110
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$580K 0.05%
9,980
-40
-0.4% -$2.14K
DVY icon
111
iShares Select Dividend ETF
DVY
$23.6B
$579K 0.05%
4,942
+190
+4% +$20.9K
NKE icon
112
Nike
NKE
$61.9B
$578K 0.05%
5,319
-1,041
-16% -$112K
IEMG icon
113
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$576K 0.05%
11,395
-2,362
-17% -$114K
LLY icon
114
Eli Lilly
LLY
$1.06T
$522K 0.04%
896
+280
+45% +$163K
META icon
115
Meta Platforms (Facebook)
META
$1.51T
$514K 0.04%
1,453
+8
+0.6% +$2.6K
EPD icon
116
Enterprise Products Partners
EPD
$81.7B
$509K 0.04%
19,318
-310
-2% -$8.26K
IWB icon
117
iShares Russell 1000 ETF
IWB
$50.2B
$507K 0.04%
1,933
– –
CSCO icon
118
Cisco
CSCO
$479B
$497K 0.04%
9,836
+870
+10% +$44.5K
IBM icon
119
IBM
IBM
$224B
$494K 0.04%
3,019
+160
+6% +$24.2K
DIA icon
120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$474K 0.04%
1,257
-50
-4% -$17.5K
SCHA icon
121
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$451K 0.04%
19,112
– –
V icon
122
Visa
V
$677B
$446K 0.04%
1,714
+1
+0.1% +$246
MRK icon
123
Merck
MRK
$318B
$445K 0.04%
4,079
+629
+18% +$65.3K
WDAY icon
124
Workday
WDAY
$44.4B
$442K 0.03%
1,600
-218
-12% -$51.9K
SSB icon
125
SouthState Bank Corp
SSB
$10.5B
$430K 0.03%
+5,089
New +$376K
3 4
5
6 7

Similar funds

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 Q4 2023 Portfolio in Review

As of Q4 2023, BIP Wealth held 208 positions worth $1.27B, up 17% from $1.09B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

BIP Wealth deployed $99.8M of net new capital in Q4 2023, opening 23 new positions and adding to 90 existing holdings. Its largest new stake was Cheniere Energy: 3,475 shares worth $593K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $2.18M trimmed.

  • BIP Wealth's largest Q4 2023 buy was Cheniere Energy: 3,475 shares worth $593K.
  • BIP Wealth added most to WisdomTree Floating Rate Treasury Fund in Q4 2023, an estimated $61.4M increase.
  • BIP Wealth's biggest Q4 2023 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $2.18M.
  • BIP Wealth fully exited Vanguard Intermediate-Term Treasury ETF in Q4 2023, selling an estimated $231K.
  • BIP Wealth's ten largest holdings make up 69% of its $1.27B portfolio in Q4 2023.
  • BIP Wealth opened 23 new positions and closed 8 in Q4 2023.
  • BIP Wealth's portfolio value rose 17% quarter-over-quarter to $1.27B.

Based on BIP Wealth's 13F filing for Q4 2023, filed 2 Feb 2024.