We are live on ! Find out more
BW

BIP Wealth Portfolio holdings

AUM $3.52B
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
+4.83%
1 Year Est. Return
+18.71%
3 Year Est. Return
+47.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$247M
Cap. Flow
+$186M
Cap. Flow %
12.67%
Top 10 Hldgs %
67.36%
Holding
246
New
52
Increased
135
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$41.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.5M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.4M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$12.2M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$1.22M
2
DVY icon
iShares Select Dividend ETF
DVY
+$246K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$140K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$95.6K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$77.1K

Sector Composition

Rank Sector Weight
1 Technology 2.85%
2 Consumer Discretionary 1.24%
3 Financials 1.01%
4 Consumer Staples 0.66%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AI icon
201
C3.ai
AI
$1.59B
$250K 0.02%
+10,300
New +$262K
VGIT icon
202
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$249K 0.02%
+4,118
New +$246K
CQP icon
203
Cheniere Energy
CQP
$31.3B
$244K 0.02%
+5,000
New +$249K
IYW icon
204
iShares US Technology ETF
IYW
$25.5B
$243K 0.02%
1,600
– –
WRB icon
205
W.R. Berkley
WRB
$26.6B
$242K 0.02%
4,268
-16
-0.4% -$898
INTU icon
206
Intuit
INTU
$89B
$239K 0.02%
385
– –
BX icon
207
Blackstone
BX
$110B
$237K 0.02%
+1,550
New +$215K
LMT icon
208
Lockheed Martin
LMT
$136B
$237K 0.02%
+405
New +$217K
TXN icon
209
Texas Instruments
TXN
$261B
$237K 0.02%
1,146
+25
+2% +$5.02K
HON icon
210
Honeywell
HON
$78B
$235K 0.02%
+1,205
New +$234K
BLK icon
211
Blackrock
BLK
$176B
$234K 0.02%
+246
New +$213K
GPC icon
212
Genuine Parts
GPC
$18.7B
$233K 0.02%
1,667
+16
+1% +$2.22K
FIDU icon
213
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$231K 0.02%
3,206
– –
MPC icon
214
Marathon Petroleum
MPC
$83.7B
$231K 0.02%
+1,416
New +$239K
MLM icon
215
Martin Marietta Materials
MLM
$33B
$229K 0.02%
+425
New +$230K
CWI icon
216
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$229K 0.02%
7,514
– –
GS icon
217
Goldman Sachs
GS
$303B
$227K 0.02%
+459
New +$225K
SNA icon
218
Snap-on
SNA
$21.5B
$223K 0.02%
+770
New +$212K
BDX icon
219
Becton Dickinson
BDX
$48.2B
$223K 0.02%
+925
New +$217K
VYMI icon
220
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$220K 0.02%
+2,993
New +$212K
TJX icon
221
TJX Companies
TJX
$178B
$215K 0.01%
+1,829
New +$210K
MOAT icon
222
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$214K 0.01%
+2,209
New +$202K
ISTB icon
223
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$213K 0.01%
4,378
-2,909
-40% -$140K
XLI icon
224
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$213K 0.01%
+1,570
New +$200K
SBUX icon
225
Starbucks
SBUX
$120B
$211K 0.01%
+2,162
New +$185K
6 7 8
9
10

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

BIP Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, BIP Wealth held 246 positions worth $1.47B, up 20% from $1.22B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

BIP Wealth deployed $186M of net new capital in Q3 2024, opening 52 new positions and adding to 135 existing holdings. Its largest new stake was Smurfit Westrock: 63,079 shares worth $3.12M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $246K trimmed.

  • BIP Wealth's largest Q3 2024 buy was Smurfit Westrock: 63,079 shares worth $3.12M.
  • BIP Wealth added most to WisdomTree Floating Rate Treasury Fund in Q3 2024, an estimated $41.7M increase.
  • BIP Wealth's biggest Q3 2024 reduction was iShares Select Dividend ETF, cutting an estimated $246K.
  • BIP Wealth fully exited WestRock Company in Q3 2024, selling an estimated $1.22M.
  • BIP Wealth's ten largest holdings make up 67% of its $1.47B portfolio in Q3 2024.
  • BIP Wealth opened 52 new positions and closed 1 in Q3 2024.
  • BIP Wealth's portfolio value rose 20% quarter-over-quarter to $1.47B.

Based on BIP Wealth's 13F filing for Q3 2024, filed 7 Nov 2024.