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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
SPIB icon
101
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$963K 0.06%
28,985
-2,222
-7% -$73.2K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$123B
$954K 0.06%
9,236
-596
-6% -$67.6K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$237B
$953K 0.06%
18,748
+1,364
+8% +$69K
RTX icon
104
RTX Corp
RTX
$301B
$940K 0.06%
7,098
-69
-1% -$8.75K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.32T
$928K 0.06%
5,943
-1,402
-19% -$257K
SPIP icon
106
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$920K 0.06%
34,892
-4,634
-12% -$120K
BAC icon
107
Bank of America
BAC
$442B
$897K 0.06%
21,491
-892
-4% -$39.7K
ABCB icon
108
Ameris Bancorp
ABCB
$5.89B
$860K 0.06%
14,932
-4
-0% -$249
VGT icon
109
Vanguard Information Technology ETF
VGT
$149B
$844K 0.06%
12,448
+72
+0.6% +$5.42K
TFC icon
110
Truist Financial
TFC
$64B
$842K 0.05%
20,460
-65
-0.3% -$2.9K
LLY icon
111
Eli Lilly
LLY
$1.06T
$830K 0.05%
1,005
-131
-12% -$109K
EPD icon
112
Enterprise Products Partners
EPD
$81.7B
$822K 0.05%
24,087
+396
+2% +$13.2K
UL icon
113
Unilever
UL
$136B
$821K 0.05%
12,253
+5
+0% +$323
LNG icon
114
Cheniere Energy
LNG
$52.9B
$820K 0.05%
3,545
– –
IBM icon
115
IBM
IBM
$224B
$803K 0.05%
3,230
-96
-3% -$23.5K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$112B
$802K 0.05%
7,673
+185
+2% +$20.9K
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$39.1B
$787K 0.05%
8,693
+774
+10% +$70.3K
SPSM icon
118
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$785K 0.05%
19,250
-2,858
-13% -$126K
DVY icon
119
iShares Select Dividend ETF
DVY
$23.6B
$762K 0.05%
5,677
-350
-6% -$46.9K
VO icon
120
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$752K 0.05%
11,632
+40
+0.3% +$2.68K
DSI icon
121
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$724K 0.05%
7,065
-40
-0.6% -$4.36K
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$128B
$715K 0.05%
7,916
-264
-3% -$26K
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$57.5B
$705K 0.05%
8,286
+16
+0.2% +$1.43K
IWN icon
124
iShares Russell 2000 Value ETF
IWN
$14.6B
$689K 0.04%
4,563
– –
VTIP icon
125
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$686K 0.04%
13,755
+201
+1% +$9.87K
3 4
5
6 7

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TH
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BCP
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AAP
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TCM
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DILIC
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KCM
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ACM
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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.