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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 | |
|---|---|---|---|---|---|---|---|
201
Fortinet
FTNT
$124B
| $316K | 0.02% |
3,281
-111
| -3% | -$11.3K |
2024 Q3
2 quarters
|
|
202
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $314K | 0.02% |
4,502
| – | – |
2023 Q1
8 quarters
|
|
203
iShares US Technology ETF
IYW
$25.1B
| $312K | 0.02% |
2,223
| – | – |
2024 Q1
4 quarters
|
|
204
United Parcel Service
UPS
$82.7B
| $306K | 0.02% |
2,784
-116
| -4% | -$13.9K |
2024 Q4
1 quarter
|
|
205
Dimensional Emerging Core Equity Market ETF
DFAE
$9.5B
| $300K | 0.02% |
+11,581
| New | +$301K |
2025 Q1
0 quarters
|
|
206
iShares S&P 100 ETF
OEF
$20.3B
| $296K | 0.02% |
1,093
-75
| -6% | -$21.5K |
2023 Q3
6 quarters
|
|
207
Schwab US Broad Market ETF
SCHB
$44.3B
| $294K | 0.02% |
13,659
+862
| +7% | +$19.6K |
2023 Q3
6 quarters
|
|
208
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $293K | 0.02% |
2,972
| – | – |
2023 Q4
5 quarters
|
|
209
Deere & Co
DE
$172B
| $292K | 0.02% |
622
+2
| +0.3% | +$936 |
2024 Q4
1 quarter
|
|
210
Eaton
ETN
$152B
| $287K | 0.02% |
1,056
-126
| -11% | -$39.2K |
2024 Q1
4 quarters
|
|
211
Xylem
XYL
$24.2B
| $287K | 0.02% |
2,401
| – | – |
2024 Q2
3 quarters
|
|
212
Snap-on
SNA
$19B
| $281K | 0.02% |
834
+64
| +8% | +$21.7K |
2024 Q3
2 quarters
|
|
213
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $279K | 0.02% |
5,424
+1,737
| +47% | +$95.6K |
2024 Q4
1 quarter
|
|
214
Invesco Aerospace & Defense ETF
PPA
$7.6B
| $279K | 0.02% |
2,391
| – | – |
2024 Q4
1 quarter
|
|
215
American Express
AXP
$212B
| $278K | 0.02% |
1,032
+1
| +0.1% | +$296 |
2024 Q1
4 quarters
|
|
216
Abbott
ABT
$182B
| $278K | 0.02% |
2,093
-778
| -27% | -$99K |
2024 Q1
4 quarters
|
|
217
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$66.3M
| $274K | 0.02% |
8,421
+23
| +0.3% | +$741 |
2024 Q1
4 quarters
|
|
218
Starbucks
SBUX
$111B
| $271K | 0.02% |
2,760
+49
| +2% | +$5.07K |
2024 Q3
2 quarters
|
|
219
Blackrock
BLK
$175B
| $271K | 0.02% |
286
+14
| +5% | +$13.7K |
2024 Q3
2 quarters
|
|
220
Howmet Aerospace
HWM
$88.3B
| $269K | 0.02% |
2,077
+3
| +0.1% | +$381 |
2024 Q3
2 quarters
|
|
221
W.R. Berkley
WRB
$27.8B
| $269K | 0.02% |
3,775
| – | – |
2023 Q4
5 quarters
|
|
222
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
| $266K | 0.02% |
5,506
-1,188
| -18% | -$57K |
2023 Q1
8 quarters
|
|
223
Altria Group
MO
$125B
| $264K | 0.02% |
4,392
+364
| +9% | +$19.9K |
2024 Q4
1 quarter
|
|
224
Palantir
PLTR
$446B
| $263K | 0.02% |
+3,112
| New | +$273K |
2025 Q1
0 quarters
|
|
225
U.S. Vector Equity Portfolio ETF Class Shares
DXUV
$585M
| $258K | 0.02% |
+5,139
| New | +$272K |
2025 Q1
0 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.