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BIP Wealth Portfolio holdings
AUM
$3.52B
Turnover
25.04%
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
(+17%)
Cap. Flow
+$99.8M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
68.99%
Holding
208
New
23
Increased
90
Reduced
60
Closed
8
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$61.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.97M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$7.14M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$5.8M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.18M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.75M |
| 3 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$1.71M |
| 4 |
iShares Global REIT ETF
REET
|
+$1.07M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$999K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.34% |
| 2 | Technology | 2.97% |
| 3 | Consumer Discretionary | 1.08% |
| 4 | Financials | 0.74% |
| 5 | Healthcare | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
iShares S&P 500 Growth ETF
IVW
$76.7B
| $304K | 0.02% |
4,049
-595
| -13% | -$42.4K |
2023 Q3
1 quarter
|
|
152
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $304K | 0.02% |
12,108
-75
| -0.6% | -$1.72K |
2023 Q1
3 quarters
|
|
153
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $296K | 0.02% |
4,564
-142
| -3% | -$8.69K |
2023 Q1
3 quarters
|
|
154
Royal Bank of Canada
RY
$274B
| $295K | 0.02% |
2,921
| – | – |
2023 Q1
3 quarters
|
|
155
Comcast
CMCSA
$77.7B
| $289K | 0.02% |
6,601
+107
| +2% | +$4.59K |
2023 Q1
3 quarters
|
|
156
AT&T
T
$161B
| $289K | 0.02% |
17,231
-1,181
| -6% | -$18.6K |
2023 Q1
3 quarters
|
|
157
C3.ai
AI
$1.82B
| $287K | 0.02% |
10,000
| – | – |
2023 Q1
3 quarters
|
|
158
Intuit
INTU
$86.9B
| $284K | 0.02% |
455
| – | – |
2023 Q2
2 quarters
|
|
159
Boeing
BA
$150B
| $284K | 0.02% |
+1,089
| New | +$233K |
2023 Q4
0 quarters
|
|
160
Vanguard ESG US Corporate Bond ETF
VCEB
$1.21B
| $281K | 0.02% |
+4,435
| New | +$268K |
2023 Q4
0 quarters
|
|
161
Starbucks
SBUX
$111B
| $280K | 0.02% |
+2,912
| New | +$283K |
2023 Q4
0 quarters
|
|
162
Ares Capital
ARCC
$13.4B
| $279K | 0.02% |
13,928
+43
| +0.3% | +$839 |
2023 Q1
3 quarters
|
|
163
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $274K | 0.02% |
1,087
| – | – |
2023 Q1
3 quarters
|
|
164
iShares US Treasury Bond ETF
GOVT
$42.1B
| $263K | 0.02% |
+11,400
| New | +$254K |
2023 Q4
0 quarters
|
|
165
iShares US Infrastructure ETF
IFRA
$4.01B
| $255K | 0.02% |
6,340
| – | – |
2023 Q1
3 quarters
|
|
166
iShares S&P 100 ETF
OEF
$20.4B
| $250K | 0.02% |
1,121
| – | – |
2023 Q3
1 quarter
|
|
167
Cheniere Energy
CQP
$30.8B
| $249K | 0.02% |
+5,000
| New | +$279K |
2023 Q4
0 quarters
|
|
168
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $248K | 0.02% |
+2,774
| New | +$230K |
2023 Q4
0 quarters
|
|
169
Walt Disney
DIS
$191B
| $244K | 0.02% |
+2,706
| New | +$239K |
2023 Q4
0 quarters
|
|
170
Park Hotels & Resorts
PK
$3.2B
| $241K | 0.02% |
15,758
+177
| +1% | +$2.44K |
2023 Q2
2 quarters
|
|
171
Mastercard
MA
$541B
| $239K | 0.02% |
+560
| New | +$225K |
2023 Q4
0 quarters
|
|
172
NextEra Energy
NEE
$166B
| $239K | 0.02% |
3,930
-694
| -15% | -$39.6K |
2023 Q1
3 quarters
|
|
173
Novo Nordisk
NVO
$171B
| $238K | 0.02% |
2,302
-150
| -6% | -$14.8K |
2023 Q3
1 quarter
|
|
174
Schwab US Broad Market ETF
SCHB
$44.4B
| $236K | 0.02% |
12,699
+198
| +2% | +$3.42K |
2023 Q3
1 quarter
|
|
175
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
| $233K | 0.02% |
3,182
-649
| -17% | -$42.9K |
2023 Q1
3 quarters
|
|
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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 Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Consumer Discretionary.
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.