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BIP Wealth

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
-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
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

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 Miscellaneous 94.01%
2 Technology 2.66%
3 Consumer Discretionary 1%
4 Financials 0.6%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EBET
176
DELISTED
EBET, INC. Common Stock
EBET
$611 ﹤0.01%
+645
New +$1.3K
2023 Q3
0 quarters
ABT icon
177
Abbott
ABT
$181B
– –
-2,116
Closed -$231K –
BA icon
178
Boeing
BA
$150B
– –
-1,177
Closed -$249K –
CQP icon
179
Cheniere Energy
CQP
$30.8B
– –
-5,000
Closed -$231K –
CWI icon
180
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
– –
-7,773
Closed -$203K –
DIS icon
181
Walt Disney
DIS
$191B
– –
-2,783
Closed -$248K –
DSI icon
182
iShares MSCI KLD 400 Social ETF
DSI
$5.46B
– –
-4,490
Closed -$378K –
FTNT icon
183
Fortinet
FTNT
$124B
– –
-3,170
Closed -$240K –
IYR icon
184
iShares US Real Estate ETF
IYR
$4.18B
– –
-2,721
Closed -$235K –
KMB icon
185
Kimberly-Clark
KMB
$35.1B
– –
-1,550
Closed -$214K –
LHX icon
186
L3Harris
LHX
$46.3B
– –
-1,101
Closed -$216K –
LITE icon
187
Lumentum
LITE
$74.7B
– –
-6,000
Closed -$340K –
LNG icon
188
Cheniere Energy
LNG
$59.8B
– –
-3,617
Closed -$551K –
MA icon
189
Mastercard
MA
$541B
– –
-586
Closed -$230K –
NFLX icon
190
Netflix
NFLX
$294B
– –
-11,220
Closed -$494K –
SBUX icon
191
Starbucks
SBUX
$111B
– –
-2,412
Closed -$239K –
SPAB icon
192
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
– –
-8,658
Closed -$220K –
TXN icon
193
Texas Instruments
TXN
$252B
– –
-1,146
Closed -$206K –
VCEB icon
194
Vanguard ESG US Corporate Bond ETF
VCEB
$1.21B
– –
-4,435
Closed -$275K –
VNQI icon
195
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
– –
-6,728
Closed -$270K –
XLY icon
196
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
– –
-2,454
Closed -$208K –
4 5 6 7
8

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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 Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Consumer Discretionary.

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.