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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
+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
IVW icon
151
iShares S&P 500 Growth ETF
IVW
$77.6B
$304K 0.02%
4,049
-595
-13% -$42.4K
SCHM icon
152
Schwab US Mid-Cap ETF
SCHM
$15.1B
$304K 0.02%
12,108
-75
-0.6% -$1.72K
IXUS icon
153
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$296K 0.02%
4,564
-142
-3% -$8.69K
RY icon
154
Royal Bank of Canada
RY
$293B
$295K 0.02%
2,921
– –
CMCSA icon
155
Comcast
CMCSA
$90B
$289K 0.02%
6,601
+107
+2% +$4.59K
T icon
156
AT&T
T
$163B
$289K 0.02%
17,231
-1,181
-6% -$18.6K
AI icon
157
C3.ai
AI
$1.59B
$287K 0.02%
10,000
– –
INTU icon
158
Intuit
INTU
$89B
$284K 0.02%
455
– –
BA icon
159
Boeing
BA
$185B
$284K 0.02%
+1,089
New +$233K
VCEB icon
160
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$281K 0.02%
+4,435
New +$268K
SBUX icon
161
Starbucks
SBUX
$120B
$280K 0.02%
+2,912
New +$283K
ARCC icon
162
Ares Capital
ARCC
$14.4B
$279K 0.02%
13,928
+43
+0.3% +$839
IWO icon
163
iShares Russell 2000 Growth ETF
IWO
$15B
$274K 0.02%
1,087
– –
GOVT icon
164
iShares US Treasury Bond ETF
GOVT
$43.8B
$263K 0.02%
+11,400
New +$254K
IFRA icon
165
iShares US Infrastructure ETF
IFRA
$4.6B
$255K 0.02%
6,340
– –
OEF icon
166
iShares S&P 100 ETF
OEF
$20.5B
$250K 0.02%
1,121
– –
CQP icon
167
Cheniere Energy
CQP
$31.3B
$249K 0.02%
+5,000
New +$279K
XLY icon
168
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$248K 0.02%
+2,774
New +$230K
DIS icon
169
Walt Disney
DIS
$181B
$244K 0.02%
+2,706
New +$239K
PK icon
170
Park Hotels & Resorts
PK
$2.97B
$241K 0.02%
15,758
+177
+1% +$2.44K
MA icon
171
Mastercard
MA
$493B
$239K 0.02%
+560
New +$225K
NEE icon
172
NextEra Energy
NEE
$177B
$239K 0.02%
3,930
-694
-15% -$39.6K
NVO
173
Novo Nordisk
NVO
$209B
$238K 0.02%
2,302
-150
-6% -$14.8K
SCHB icon
174
Schwab US Broad Market ETF
SCHB
$44.9B
$236K 0.02%
12,699
+198
+2% +$3.42K
MDYV icon
175
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$233K 0.02%
3,182
-649
-17% -$42.9K
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 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.