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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
EBET
176
DELISTED
EBET, INC. Common Stock
EBET
$611 ﹤0.01%
+645
New +$1.3K
ABT icon
177
Abbott
ABT
$187B
– –
-2,116
Closed -$231K
BA icon
178
Boeing
BA
$185B
– –
-1,177
Closed -$249K
CQP icon
179
Cheniere Energy
CQP
$31.3B
– –
-5,000
Closed -$231K
CWI icon
180
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
– –
-7,773
Closed -$203K
DIS icon
181
Walt Disney
DIS
$181B
– –
-2,783
Closed -$248K
DSI icon
182
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
– –
-4,490
Closed -$378K
FTNT icon
183
Fortinet
FTNT
$117B
– –
-3,170
Closed -$240K
IYR icon
184
iShares US Real Estate ETF
IYR
$4.57B
– –
-2,721
Closed -$235K
KMB icon
185
Kimberly-Clark
KMB
$36.5B
– –
-1,550
Closed -$214K
LHX icon
186
L3Harris
LHX
$53.4B
– –
-1,101
Closed -$216K
LITE icon
187
Lumentum
LITE
$69.3B
– –
-6,000
Closed -$340K
LNG icon
188
Cheniere Energy
LNG
$52.9B
– –
-3,617
Closed -$551K
MA icon
189
Mastercard
MA
$493B
– –
-586
Closed -$230K
NFLX icon
190
Netflix
NFLX
$309B
– –
-11,220
Closed -$494K
SBUX icon
191
Starbucks
SBUX
$120B
– –
-2,412
Closed -$239K
SPAB icon
192
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
– –
-8,658
Closed -$220K
TXN icon
193
Texas Instruments
TXN
$261B
– –
-1,146
Closed -$206K
VCEB icon
194
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
– –
-4,435
Closed -$275K
VNQI icon
195
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
– –
-6,728
Closed -$270K
XLY icon
196
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-2,454
Closed -$208K
4 5 6 7
8

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TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
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 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.