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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
-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
(+2.7%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
65.14%
Holding
298
New
19
Increased
117
Reduced
103
Closed
13
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$12.3M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.51M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.89M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.85M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.38M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$1.77M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.43M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$659K |
| 5 |
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$542K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.05% |
| 2 | Technology | 2.43% |
| 3 | Financials | 1.25% |
| 4 | Consumer Discretionary | 1.09% |
| 5 | Industrials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Dimensional US Equity ETF
DFUS
$21.1B
| $386K | 0.03% |
6,382
| – | – |
2024 Q2
3 quarters
|
|
177
Schwab Fundamental US Large Company Index ETF
FNDX
$28B
| $381K | 0.02% |
16,156
+872
| +6% | +$21.1K |
2024 Q4
1 quarter
|
|
178
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
| $373K | 0.02% |
7,482
+224
| +3% | +$11.2K |
2023 Q1
8 quarters
|
|
179
GE Aerospace
GE
$326B
| $370K | 0.02% |
1,847
+410
| +29% | +$80.7K |
2024 Q4
1 quarter
|
|
180
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $365K | 0.02% |
2,692
-939
| -26% | -$126K |
2023 Q2
7 quarters
|
|
181
Nike
NKE
$55.1B
| $362K | 0.02% |
5,695
-264
| -4% | -$19.4K |
2023 Q1
8 quarters
|
|
182
NextEra Energy
NEE
$167B
| $360K | 0.02% |
5,077
-142
| -3% | -$10K |
2023 Q1
8 quarters
|
|
183
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $351K | 0.02% |
4,481
-305
| -6% | -$23.7K |
2023 Q1
8 quarters
|
|
184
Avantis All International Markets Equity ETF
AVNM
$768M
| $351K | 0.02% |
6,015
+2,280
| +61% | +$131K |
2024 Q4
1 quarter
|
|
185
Walt Disney
DIS
$190B
| $350K | 0.02% |
3,545
+137
| +4% | +$14.7K |
2024 Q3
2 quarters
|
|
186
Schwab International Equity ETF
SCHF
$66.7B
| $350K | 0.02% |
17,676
+561
| +3% | +$11K |
2024 Q4
1 quarter
|
|
187
Vanguard Total International Bond ETF
BNDX
$83.5B
| $347K | 0.02% |
+7,105
| New | +$347K |
2025 Q1
0 quarters
|
|
188
Comcast
CMCSA
$77.6B
| $340K | 0.02% |
9,220
-348
| -4% | -$12.6K |
2023 Q1
8 quarters
|
|
189
Chubb
CB
$139B
| $339K | 0.02% |
+1,123
| New | +$312K |
2025 Q1
0 quarters
|
|
190
Regions Financial
RF
$23.4B
| $336K | 0.02% |
15,475
-1,424
| -8% | -$33.2K |
2023 Q1
8 quarters
|
|
191
iShares Bitcoin Trust
IBIT
$65.4B
| $335K | 0.02% |
+7,147
| New | +$378K |
2025 Q1
0 quarters
|
|
192
Schwab US Large- Cap ETF
SCHX
$73.6B
| $333K | 0.02% |
15,060
| – | – |
2024 Q4
1 quarter
|
|
193
Motorola Solutions
MSI
$76.7B
| $331K | 0.02% |
757
-28
| -4% | -$12.5K |
2024 Q1
4 quarters
|
|
194
Cheniere Energy
CQP
$30.8B
| $330K | 0.02% |
5,000
| – | – |
2024 Q3
2 quarters
|
|
195
Royal Bank of Canada
RY
$274B
| $329K | 0.02% |
2,921
| – | – |
2024 Q3
2 quarters
|
|
196
Kayne Anderson BDC
KBDC
$821M
| $329K | 0.02% |
20,282
+10,141
| +100% | +$171K |
2024 Q4
1 quarter
|
|
197
Peabody Energy
BTU
$2.9B
| $324K | 0.02% |
23,935
-2,149
| -8% | -$34.6K |
2024 Q4
1 quarter
|
|
198
Aflac
AFL
$60B
| $323K | 0.02% |
2,902
+9
| +0.3% | +$955 |
2024 Q3
2 quarters
|
|
199
iShares US Infrastructure ETF
IFRA
$4B
| $318K | 0.02% |
7,054
| – | – |
2023 Q1
8 quarters
|
|
200
Vanguard Total International Stock ETF
VXUS
$160B
| $317K | 0.02% |
5,102
+1,119
| +28% | +$69.1K |
2024 Q3
2 quarters
|
|
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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 Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Financials.
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.