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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
+5.64%
1 Year Est. Return
+18.71%
3 Year Est. Return
+47.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$96.7M
Cap. Flow
+$35.8M
Cap. Flow %
2.62%
Top 10 Hldgs %
68.89%
Holding
228
New
28
Increased
89
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$19.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.09M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.25M
4
VT icon
Vanguard Total World Stock ETF
VT
+$3.15M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.85M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.2M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.69M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.74M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.27M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 2.98%
2 Consumer Discretionary 1.1%
3 Financials 0.79%
4 Healthcare 0.49%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
176
Motorola Solutions
MSI
$77.4B
$262K 0.02%
+738
New +$243K
ETN icon
177
Eaton
ETN
$174B
$261K 0.02%
+834
New +$228K
THC icon
178
Tenet Healthcare
THC
$21.1B
$260K 0.02%
+2,470
New +$222K
VGIT icon
179
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$258K 0.02%
+4,399
New +$258K
LOW icon
180
Lowe's Companies
LOW
$125B
$256K 0.02%
+1,006
New +$231K
XLY icon
181
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$255K 0.02%
2,774
– –
DUK icon
182
Duke Energy
DUK
$97.3B
$254K 0.02%
2,631
-790
-23% -$74.9K
GPC icon
183
Genuine Parts
GPC
$18.7B
$253K 0.02%
1,636
-625
-28% -$91.1K
COP icon
184
ConocoPhillips
COP
$141B
$253K 0.02%
+1,989
New +$227K
RSP icon
185
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$253K 0.02%
+1,492
New +$240K
XLF icon
186
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$252K 0.02%
5,990
-115
-2% -$4.54K
WRB icon
187
W.R. Berkley
WRB
$26.6B
$252K 0.02%
4,269
– –
NEE icon
188
NextEra Energy
NEE
$177B
$249K 0.02%
3,897
-33
-0.8% -$1.93K
VOE icon
189
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$247K 0.02%
1,584
– –
CQP icon
190
Cheniere Energy
CQP
$31.3B
$247K 0.02%
5,000
– –
MDYV icon
191
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$242K 0.02%
3,182
– –
ABT icon
192
Abbott
ABT
$187B
$238K 0.02%
+2,098
New +$241K
NEOV icon
193
NeoVolta
NEOV
$155M
$236K 0.02%
200,214
– –
CAT icon
194
Caterpillar
CAT
$387B
$235K 0.02%
+641
New +$205K
BLK icon
195
Blackrock
BLK
$176B
$233K 0.02%
+280
New +$225K
HIMS icon
196
Hims & Hers Health
HIMS
$7.31B
$232K 0.02%
+15,025
New +$169K
NFLX icon
197
Netflix
NFLX
$309B
$231K 0.02%
+3,800
New +$214K
AXP icon
198
American Express
AXP
$230B
$224K 0.02%
+982
New +$204K
PWR icon
199
Quanta Services
PWR
$101B
$221K 0.02%
+850
New +$188K
FIDU icon
200
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$217K 0.02%
+3,206
New +$202K
5 6 7
8
9

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TH
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BCP
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AAP
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TCM
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DILIC
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KCM
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ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

BIP Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, BIP Wealth held 228 positions worth $1.37B, up 7.6% from $1.27B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

BIP Wealth's Q1 2024 filing shows 28 new, 89 increased, 72 reduced and 8 closed positions. Its largest new stake was First Trust Nasdaq-100 Select Equal Weight ETF: 4,913 shares worth $609K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $15.2M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • BIP Wealth's largest Q1 2024 buy was First Trust Nasdaq-100 Select Equal Weight ETF: 4,913 shares worth $609K.
  • BIP Wealth added most to WisdomTree Floating Rate Treasury Fund in Q1 2024, an estimated $19.7M increase.
  • BIP Wealth's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.2M.
  • BIP Wealth fully exited iShares Currency Hedged MSCI EAFE ETF in Q1 2024, selling an estimated $356K.
  • BIP Wealth's ten largest holdings make up 69% of its $1.37B portfolio in Q1 2024.
  • BIP Wealth opened 28 new positions and closed 8 in Q1 2024.
  • BIP Wealth's portfolio value rose 7.6% quarter-over-quarter to $1.37B.

Based on BIP Wealth's 13F filing for Q1 2024, filed 8 May 2024.