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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
+1.29%
1 Year Est. Return
+18.71%
3 Year Est. Return
+47.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$146M
Cap. Flow
-$159M
Cap. Flow %
-13.01%
Top 10 Hldgs %
68.74%
Holding
224
New
4
Increased
40
Reduced
124
Closed
30

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.22M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$704K
3
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$614K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$612K
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$548K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$45.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.7M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$17M
4
VT icon
Vanguard Total World Stock ETF
VT
+$6.21M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.83M

Sector Composition

Rank Sector Weight
1 Technology 2.84%
2 Consumer Discretionary 1.02%
3 Financials 0.78%
4 Healthcare 0.51%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
126
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$410K 0.03%
17,266
+254
+1% +$6.02K
IBM icon
127
IBM
IBM
$224B
$409K 0.03%
2,364
-280
-11% -$48.7K
VTIP icon
128
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$404K 0.03%
8,314
-4,762
-36% -$229K
PID icon
129
Invesco International Dividend Achievers ETF
PID
$919M
$400K 0.03%
22,300
+500
+2% +$9.09K
ABBV icon
130
AbbVie
ABBV
$435B
$394K 0.03%
2,299
-412
-15% -$68.2K
IUSV icon
131
iShares Core S&P US Value ETF
IUSV
$27.7B
$387K 0.03%
4,390
-830
-16% -$73.2K
IVE icon
132
iShares S&P 500 Value ETF
IVE
$49.8B
$370K 0.03%
2,031
+1
+0% +$182
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$77.6B
$364K 0.03%
3,933
-117
-3% -$10.1K
T icon
134
AT&T
T
$163B
$363K 0.03%
18,984
+1,652
+10% +$28.7K
TSLA icon
135
Tesla
TSLA
$1.3T
$362K 0.03%
1,828
-4,381
-71% -$766K
EEMS icon
136
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$352K 0.03%
5,751
+2
+0% +$120
SCHG icon
137
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$346K 0.03%
13,736
+256
+2% +$6.04K
ISTB icon
138
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$345K 0.03%
7,287
-1,386
-16% -$65.4K
SSB icon
139
SouthState Bank Corp
SSB
$10.5B
$341K 0.03%
4,456
-33
-0.7% -$2.56K
VBK icon
140
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$338K 0.03%
1,353
-45
-3% -$11.2K
MA icon
141
Mastercard
MA
$493B
$336K 0.03%
762
-135
-15% -$61.5K
AMGN icon
142
Amgen
AMGN
$222B
$332K 0.03%
1,064
-32
-3% -$9.4K
NKE icon
143
Nike
NKE
$61.9B
$331K 0.03%
4,392
-300
-6% -$27.9K
TFC icon
144
Truist Financial
TFC
$64B
$329K 0.03%
8,473
– –
THC icon
145
Tenet Healthcare
THC
$21.1B
$329K 0.03%
2,470
– –
IEMG icon
146
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$328K 0.03%
6,131
-5,300
-46% -$279K
WDAY icon
147
Workday
WDAY
$44.4B
$324K 0.03%
1,450
– –
ARCC icon
148
Ares Capital
ARCC
$14.4B
$306K 0.03%
14,672
+744
+5% +$15.5K
HIMS icon
149
Hims & Hers Health
HIMS
$7.31B
$304K 0.02%
15,035
+10
+0.1% +$166
EUDG icon
150
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.6M
$299K 0.02%
9,314
– –
4 5
6
7 8

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 Q2 2024 Portfolio in Review

As of Q2 2024, BIP Wealth held 224 positions worth $1.22B, down 11% from $1.37B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

BIP Wealth withdrew a net $159M in Q2 2024, closing 30 positions and reducing 124 holdings. Its most notable exit was Strategy Inc, an estimated $5.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, BIP Wealth opened a new position in Dimensional US Equity ETF worth $250K.

  • BIP Wealth's largest Q2 2024 buy was Dimensional US Equity ETF: 4,249 shares worth $250K.
  • BIP Wealth added most to Vanguard Morningstar Value ETF in Q2 2024, an estimated $3.22M increase.
  • BIP Wealth's biggest Q2 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $45.8M.
  • BIP Wealth fully exited Strategy Inc in Q2 2024, selling an estimated $5.12M.
  • BIP Wealth's ten largest holdings make up 69% of its $1.22B portfolio in Q2 2024.
  • BIP Wealth opened 4 new positions and closed 30 in Q2 2024.
  • BIP Wealth's portfolio value fell 11% quarter-over-quarter to $1.22B.

Based on BIP Wealth's 13F filing for Q2 2024, filed 8 Aug 2024.