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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
DFUS
176
Dimensional US Equity ETF
DFUS
$21.6B
$386K 0.03%
6,382
– –
FNDX icon
177
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$381K 0.02%
16,156
+872
+6% +$21.1K
XLF icon
178
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$373K 0.02%
7,482
+224
+3% +$11.2K
GE icon
179
GE Aerospace
GE
$384B
$370K 0.02%
1,847
+410
+29% +$80.7K
SDY icon
180
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$365K 0.02%
2,692
-939
-26% -$126K
NKE icon
181
Nike
NKE
$61.9B
$362K 0.02%
5,695
-264
-4% -$19.4K
NEE icon
182
NextEra Energy
NEE
$177B
$360K 0.02%
5,077
-142
-3% -$10K
BSV icon
183
Vanguard Short-Term Bond ETF
BSV
$45.6B
$351K 0.02%
4,481
-305
-6% -$23.7K
AVNM icon
184
Avantis All International Markets Equity ETF
AVNM
$721M
$351K 0.02%
6,015
+2,280
+61% +$131K
DIS icon
185
Walt Disney
DIS
$181B
$350K 0.02%
3,545
+137
+4% +$14.7K
SCHF icon
186
Schwab International Equity ETF
SCHF
$68.7B
$350K 0.02%
17,676
+561
+3% +$11K
BNDX icon
187
Vanguard Total International Bond ETF
BNDX
$83.1B
$347K 0.02%
+7,105
New +$347K
CMCSA icon
188
Comcast
CMCSA
$90B
$340K 0.02%
9,220
-348
-4% -$12.6K
CB icon
189
Chubb
CB
$135B
$339K 0.02%
+1,123
New +$312K
RF icon
190
Regions Financial
RF
$26.8B
$336K 0.02%
15,475
-1,424
-8% -$33.2K
IBIT icon
191
iShares Bitcoin Trust
IBIT
$48.4B
$335K 0.02%
+7,147
New +$378K
SCHX icon
192
Schwab US Large- Cap ETF
SCHX
$74.6B
$333K 0.02%
15,060
– –
MSI icon
193
Motorola Solutions
MSI
$77.4B
$331K 0.02%
757
-28
-4% -$12.5K
CQP icon
194
Cheniere Energy
CQP
$31.3B
$330K 0.02%
5,000
– –
RY icon
195
Royal Bank of Canada
RY
$293B
$329K 0.02%
2,921
– –
KBDC
196
Kayne Anderson BDC
KBDC
$937M
$329K 0.02%
20,282
+10,141
+100% +$171K
BTU icon
197
Peabody Energy
BTU
$2.9B
$324K 0.02%
23,935
-2,149
-8% -$34.6K
AFL icon
198
Aflac
AFL
$62.6B
$323K 0.02%
2,902
+9
+0.3% +$955
IFRA icon
199
iShares US Infrastructure ETF
IFRA
$4.6B
$318K 0.02%
7,054
– –
VXUS icon
200
Vanguard Total International Stock ETF
VXUS
$163B
$317K 0.02%
5,102
+1,119
+28% +$69.1K
6 7
8
9 10

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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
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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.