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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
-2.5%
1 Year Est. Return
+18.71%
3 Year Est. Return
+47.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$135M
Cap. Flow
-$106M
Cap. Flow %
-9.7%
Top 10 Hldgs %
68.53%
Holding
207
New
19
Increased
59
Reduced
88
Closed
22

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.75M
2
HD icon
Home Depot
HD
+$1.74M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.5M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.03M
5
MSTR icon
Strategy Inc
MSTR
+$941K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$49.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.3M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$8.44M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.56M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 2.66%
2 Consumer Discretionary 1%
3 Financials 0.6%
4 Consumer Staples 0.39%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
151
Royal Bank of Canada
RY
$293B
$255K 0.02%
2,921
-212
-7% -$19.7K
AI icon
152
C3.ai
AI
$1.59B
$255K 0.02%
10,000
– –
GPC icon
153
Genuine Parts
GPC
$18.7B
$254K 0.02%
1,761
– –
MDYV icon
154
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$248K 0.02%
3,831
-696
-15% -$47.8K
IWO icon
155
iShares Russell 2000 Growth ETF
IWO
$15B
$244K 0.02%
1,087
+11
+1% +$2.63K
INTU icon
156
Intuit
INTU
$89B
$232K 0.02%
455
-90
-17% -$45.5K
RCL icon
157
Royal Caribbean
RCL
$85.6B
$232K 0.02%
2,523
– –
IFRA icon
158
iShares US Infrastructure ETF
IFRA
$4.6B
$232K 0.02%
6,340
– –
VGIT icon
159
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$231K 0.02%
4,049
-201
-5% -$11.7K
OEF icon
160
iShares S&P 100 ETF
OEF
$20.5B
$225K 0.02%
+1,121
New +$234K
NVO
161
Novo Nordisk
NVO
$209B
$223K 0.02%
+2,452
New +$216K
VOE icon
162
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$223K 0.02%
+1,701
New +$236K
PM icon
163
Philip Morris
PM
$295B
$222K 0.02%
2,400
– –
ACN icon
164
Accenture
ACN
$108B
$221K 0.02%
719
-4,125
-85% -$1.3M
SCHF icon
165
Schwab International Equity ETF
SCHF
$68.7B
$212K 0.02%
12,460
-502
-4% -$8.87K
QQQM icon
166
Invesco NASDAQ 100 ETF
QQQM
$102B
$208K 0.02%
+1,413
New +$216K
SCHB icon
167
Schwab US Broad Market ETF
SCHB
$44.9B
$208K 0.02%
+12,501
New +$216K
UNH icon
168
UnitedHealth
UNH
$370B
$207K 0.02%
411
-109
-21% -$53.6K
MINT icon
169
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$205K 0.02%
2,050
– –
XLF icon
170
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$204K 0.02%
6,153
+163
+3% +$5.62K
XLE icon
171
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$202K 0.02%
+4,470
New +$196K
PK icon
172
Park Hotels & Resorts
PK
$2.97B
$192K 0.02%
15,581
+160
+1% +$2.07K
LWLG icon
173
Lightwave Logic
LWLG
$1.25B
$67.1K 0.01%
15,012
– –
VFF icon
174
Village Farms International
VFF
$253M
$46.1K ﹤0.01%
57,800
– –
VHC icon
175
VirnetX Holding Corp
VHC
$63.1M
$28K ﹤0.01%
5,506
+509
+10% +$3.94K
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
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

BIP Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, BIP Wealth held 207 positions worth $1.09B, down 11% from $1.22B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

BIP Wealth withdrew a net $106M in Q3 2023, closing 22 positions and reducing 88 holdings. Its most notable exit was Cheniere Energy, an estimated $551K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, BIP Wealth opened a new position in Strategy Inc worth $821K.

  • BIP Wealth's largest Q3 2023 buy was Strategy Inc: 25,000 shares worth $821K.
  • BIP Wealth added most to Vanguard Morningstar Value ETF in Q3 2023, an estimated $1.75M increase.
  • BIP Wealth's biggest Q3 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $49.2M.
  • BIP Wealth fully exited Cheniere Energy in Q3 2023, selling an estimated $551K.
  • BIP Wealth's ten largest holdings make up 69% of its $1.09B portfolio in Q3 2023.
  • BIP Wealth opened 19 new positions and closed 22 in Q3 2023.
  • BIP Wealth's portfolio value fell 11% quarter-over-quarter to $1.09B.

Based on BIP Wealth's 13F filing for Q3 2023, filed 9 Nov 2023.