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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
IVE icon
151
iShares S&P 500 Value ETF
IVE
$49.8B
$495K 0.03%
2,598
+42
+2% +$8.13K
NEOV icon
152
NeoVolta
NEOV
$155M
$491K 0.03%
226,225
+7,119
+3% +$23.9K
VBK icon
153
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$490K 0.03%
1,946
+394
+25% +$109K
AVLV icon
154
Avantis US Large Cap Value ETF
AVLV
$18.2B
$489K 0.03%
7,496
– –
PANW icon
155
Palo Alto Networks
PANW
$297B
$478K 0.03%
2,800
+39
+1% +$7.21K
MRK icon
156
Merck
MRK
$318B
$471K 0.03%
5,243
-263
-5% -$24.6K
PID icon
157
Invesco International Dividend Achievers ETF
PID
$919M
$467K 0.03%
24,500
– –
SPGM icon
158
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$465K 0.03%
7,446
+14
+0.2% +$903
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$83.9B
$463K 0.03%
2,462
-181
-7% -$34.5K
DUK icon
160
Duke Energy
DUK
$97.3B
$459K 0.03%
3,762
+32
+0.9% +$3.65K
HIMS icon
161
Hims & Hers Health
HIMS
$7.31B
$445K 0.03%
15,044
-6
-0% -$223
NFLX icon
162
Netflix
NFLX
$309B
$444K 0.03%
4,760
+230
+5% +$21.9K
ET icon
163
Energy Transfer Partners
ET
$69.3B
$441K 0.03%
23,722
-183
-0.8% -$3.56K
RSP icon
164
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$439K 0.03%
2,534
-319
-11% -$56.7K
UNH icon
165
UnitedHealth
UNH
$370B
$436K 0.03%
832
-12
-1% -$6.13K
IUSV icon
166
iShares Core S&P US Value ETF
IUSV
$27.7B
$433K 0.03%
4,692
-54
-1% -$5.07K
NSC icon
167
Norfolk Southern
NSC
$75.1B
$430K 0.03%
1,816
– –
EEMS icon
168
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$427K 0.03%
7,686
-151
-2% -$8.6K
COP icon
169
ConocoPhillips
COP
$141B
$415K 0.03%
3,947
– –
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$127B
$407K 0.03%
6,972
-829
-11% -$51.5K
DFIV icon
171
Dimensional International Value ETF
DFIV
$21.7B
$406K 0.03%
10,306
+1,778
+21% +$67.8K
WFC icon
172
Wells Fargo
WFC
$264B
$400K 0.03%
5,566
+116
+2% +$8.71K
SCHM icon
173
Schwab US Mid-Cap ETF
SCHM
$15.1B
$399K 0.03%
15,213
+186
+1% +$5.18K
VOE icon
174
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$395K 0.03%
2,459
+566
+30% +$92.5K
SCHA icon
175
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$392K 0.03%
16,713
+791
+5% +$20.2K
5 6
7
8 9

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TYCC
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TH
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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 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.