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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
VHT icon
126
Vanguard Health Care ETF
VHT
$18.7B
$686K 0.04%
2,592
+77
+3% +$20.5K
MAR icon
127
Marriott International
MAR
$92.3B
$676K 0.04%
2,836
+4
+0.1% +$1.09K
ABBV icon
128
AbbVie
ABBV
$435B
$646K 0.04%
3,083
-66
-2% -$12.8K
USMF icon
129
WisdomTree US Multifactor Fund
USMF
$303M
$642K 0.04%
12,943
-3,132
-19% -$158K
IEMG icon
130
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$619K 0.04%
11,463
-292
-2% -$15.7K
MA icon
131
Mastercard
MA
$493B
$602K 0.04%
1,098
-7
-0.6% -$3.81K
CSCO icon
132
Cisco
CSCO
$479B
$587K 0.04%
9,520
+256
+3% +$15.8K
T icon
133
AT&T
T
$163B
$582K 0.04%
20,591
+858
+4% +$21.6K
WDAY icon
134
Workday
WDAY
$44.4B
$581K 0.04%
2,487
+971
+64% +$248K
CRM icon
135
Salesforce
CRM
$158B
$577K 0.04%
2,152
-459
-18% -$143K
ARCC icon
136
Ares Capital
ARCC
$14.4B
$564K 0.04%
25,433
-767
-3% -$17.4K
MCD icon
137
McDonald's
MCD
$195B
$562K 0.04%
1,798
-20
-1% -$5.98K
IWB icon
138
iShares Russell 1000 ETF
IWB
$50.2B
$560K 0.04%
1,825
-449
-20% -$145K
QQEW icon
139
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$555K 0.04%
4,590
+5
+0.1% +$640
NUE icon
140
Nucor
NUE
$62.1B
$547K 0.04%
4,549
– –
DIA icon
141
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$535K 0.03%
1,275
+5
+0.4% +$2.16K
VGIT icon
142
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$535K 0.03%
9,009
+2,209
+32% +$129K
IVW icon
143
iShares S&P 500 Growth ETF
IVW
$77.6B
$532K 0.03%
5,731
– –
JAZZ icon
144
Jazz Pharmaceuticals
JAZZ
$16.7B
$532K 0.03%
+4,283
New +$559K
BOXX icon
145
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$530K 0.03%
4,756
– –
PEP icon
146
PepsiCo
PEP
$190B
$526K 0.03%
3,508
-151
-4% -$22.5K
CINF icon
147
Cincinnati Financial
CINF
$27.1B
$526K 0.03%
3,558
– –
FTEC icon
148
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$525K 0.03%
3,258
+54
+2% +$9.68K
SCHG icon
149
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$524K 0.03%
20,944
+383
+2% +$10.5K
AMGN icon
150
Amgen
AMGN
$222B
$500K 0.03%
1,605
+63
+4% +$18.6K
4 5
6
7 8

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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.