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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
FTNT icon
201
Fortinet
FTNT
$117B
$316K 0.02%
3,281
-111
-3% -$11.3K
IXUS icon
202
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$314K 0.02%
4,502
– –
IYW icon
203
iShares US Technology ETF
IYW
$25.5B
$312K 0.02%
2,223
– –
UPS icon
204
United Parcel Service
UPS
$88.9B
$306K 0.02%
2,784
-116
-4% -$13.9K
DFAE icon
205
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$300K 0.02%
+11,581
New +$301K
OEF icon
206
iShares S&P 100 ETF
OEF
$20.5B
$296K 0.02%
1,093
-75
-6% -$21.5K
SCHB icon
207
Schwab US Broad Market ETF
SCHB
$44.9B
$294K 0.02%
13,659
+862
+7% +$19.6K
XLY icon
208
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$293K 0.02%
2,972
– –
DE icon
209
Deere & Co
DE
$168B
$292K 0.02%
622
+2
+0.3% +$936
ETN icon
210
Eaton
ETN
$174B
$287K 0.02%
1,056
-126
-11% -$39.2K
XYL icon
211
Xylem
XYL
$28.1B
$287K 0.02%
2,401
– –
SNA icon
212
Snap-on
SNA
$21.5B
$281K 0.02%
834
+64
+8% +$21.7K
DFAT icon
213
Dimensional US Targeted Value ETF
DFAT
$14.7B
$279K 0.02%
5,424
+1,737
+47% +$95.6K
PPA icon
214
Invesco Aerospace & Defense ETF
PPA
$8.7B
$279K 0.02%
2,391
– –
AXP icon
215
American Express
AXP
$230B
$278K 0.02%
1,032
+1
+0.1% +$296
ABT icon
216
Abbott
ABT
$187B
$278K 0.02%
2,093
-778
-27% -$99K
EUDG icon
217
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.6M
$274K 0.02%
8,421
+23
+0.3% +$741
SBUX icon
218
Starbucks
SBUX
$120B
$271K 0.02%
2,760
+49
+2% +$5.07K
BLK icon
219
Blackrock
BLK
$176B
$271K 0.02%
286
+14
+5% +$13.7K
HWM icon
220
Howmet Aerospace
HWM
$112B
$269K 0.02%
2,077
+3
+0.1% +$381
WRB icon
221
W.R. Berkley
WRB
$26.6B
$269K 0.02%
3,775
– –
ISTB icon
222
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$266K 0.02%
5,506
-1,188
-18% -$57K
MO icon
223
Altria Group
MO
$114B
$264K 0.02%
4,392
+364
+9% +$19.9K
PLTR icon
224
Palantir
PLTR
$413B
$263K 0.02%
+3,112
New +$273K
DXUV
225
Dimensional US Vector Equity ETF
DXUV
$567M
$258K 0.02%
+5,139
New +$272K
7 8
9
10 11

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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 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.