We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
176
Schwab International Equity ETF
SCHF
$66.8B
| $230K | 0.02% |
12,460
| – | – |
2023 Q1
3 quarters
|
|
177
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $230K | 0.02% |
1,584
-117
| -7% | -$15.7K |
2023 Q3
1 quarter
|
|
178
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $230K | 0.02% |
6,105
-48
| -0.8% | -$1.66K |
2023 Q1
3 quarters
|
|
179
Pfizer
PFE
$169B
| $228K | 0.02% |
7,926
-692
| -8% | -$20.9K |
2023 Q1
3 quarters
|
|
180
Philip Morris
PM
$320B
| $226K | 0.02% |
2,400
| – | – |
2023 Q1
3 quarters
|
|
181
Palo Alto Networks
PANW
$280B
| $214K | 0.02% |
+1,452
| New | +$194K |
2023 Q4
0 quarters
|
|
182
Broadcom
AVGO
$1.57T
| $211K | 0.02% |
+1,890
| New | +$179K |
2023 Q4
0 quarters
|
|
183
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| $210K | 0.02% |
+7,773
| New | +$198K |
2023 Q4
0 quarters
|
|
184
iShares US Real Estate ETF
IYR
$4.18B
| $210K | 0.02% |
+2,298
| New | +$188K |
2023 Q4
0 quarters
|
|
185
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $205K | 0.02% |
2,050
| – | – |
2023 Q2
2 quarters
|
|
186
Blackstone
BX
$85.1B
| $203K | 0.02% |
+1,550
| New | +$168K |
2023 Q4
0 quarters
|
|
187
iShares Russell 1000 Value ETF
IWD
$83.6B
| $202K | 0.02% |
+1,223
| New | +$189K |
2023 Q4
0 quarters
|
|
188
W.R. Berkley
WRB
$28B
| $201K | 0.02% |
+4,269
| New | +$195K |
2023 Q4
0 quarters
|
|
189
Lightwave Logic
LWLG
$612M
| $74.8K | 0.01% |
15,012
| – | – |
2023 Q2
2 quarters
|
|
190
Invesco NASDAQ 100 ETF
QQQM
$106B
| – | – |
-1,413
| Closed | -$208K | – |
|
191
Village Farms International
VFF
$309M
| – | – |
-57,800
| Closed | -$46.1K | – |
|
192
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| – | – |
-4,049
| Closed | -$231K | – |
|
193
VirnetX Holding Corp
VHC
$42.5M
| – | – |
-5,506
| Closed | -$28K | – |
|
194
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| – | – |
-4,470
| Closed | -$202K | – |
|
|
EBET
195
DELISTED
EBET, INC. Common Stock
EBET
| – | – |
-645
| Closed | -$611 | – |
|
|
PGN
196
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $0 | ﹤0.01% |
+10,915
| New | – |
2023 Q4
0 quarters
|
|
Similar funds
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.