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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 | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $299M | 19.52% |
535,287
+10,025
| +2% | +$5.89M |
2023 Q1
8 quarters
|
|
2
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $290M | 18.92% |
5,766,837
+70,097
| +1% | +$3.53M |
2023 Q1
8 quarters
|
|
|
3
iShares Treasury Floating Rate Bond ETF
TFLO
$7.08B
| $91.9M | 5.99% |
1,813,204
+242,881
| +15% | +$12.3M |
2023 Q1
8 quarters
|
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $80.3M | 5.24% |
292,320
+20,137
| +7% | +$5.85M |
2023 Q1
8 quarters
|
|
|
5
Vanguard Morningstar Value ETF
VTV
$191B
| $58.6M | 3.82% |
339,109
-8,194
| -2% | -$1.43M |
2023 Q1
8 quarters
|
|
6
iShares MSCI EAFE ETF
EFA
$77.4B
| $53.2M | 3.47% |
651,518
+2,420
| +0.4% | +$195K |
2023 Q1
8 quarters
|
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $38.7M | 2.52% |
637,521
+26,655
| +4% | +$1.61M |
2023 Q1
8 quarters
|
|
8
Vanguard Total World Stock ETF
VT
$81.9B
| $38.5M | 2.51% |
331,746
+18,614
| +6% | +$2.23M |
2023 Q1
8 quarters
|
|
|
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
| $26.8M | 1.75% |
524,855
-45,894
| -8% | -$2.38M |
2023 Q1
8 quarters
|
|
10
State Street Ultra Short Term Bond ETF
ULST
$505M
| $21.9M | 1.43% |
538,959
+38,469
| +8% | +$1.56M |
2023 Q1
8 quarters
|
|
11
iShares Russell 2000 ETF
IWM
$76.9B
| $19.6M | 1.28% |
98,391
+1,728
| +2% | +$375K |
2023 Q1
8 quarters
|
|
12
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $18.7M | 1.22% |
282,945
+7,076
| +3% | +$461K |
2023 Q1
8 quarters
|
|
13
WisdomTree True Developed International Fund
DOL
$829M
| $17.8M | 1.16% |
324,086
+3,721
| +1% | +$198K |
2023 Q1
8 quarters
|
|
14
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $17.4M | 1.14% |
578,970
+26,438
| +5% | +$792K |
2023 Q1
8 quarters
|
|
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $16.1M | 1.05% |
237,082
+18,512
| +8% | +$1.33M |
2023 Q1
8 quarters
|
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $14.2M | 0.92% |
313,076
-11,752
| -4% | -$529K |
2023 Q1
8 quarters
|
|
17
Apple
AAPL
$5.04T
| $13.5M | 0.88% |
60,624
-1,326
| -2% | -$307K |
2023 Q1
8 quarters
|
|
18
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $13.3M | 0.87% |
304,138
+1,923
| +0.6% | +$83.5K |
2023 Q1
8 quarters
|
|
19
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| $12.3M | 0.8% |
118,848
+5,319
| +5% | +$542K |
2023 Q1
8 quarters
|
|
|
20
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $11M | 0.72% |
228,453
-36,060
| -14% | -$1.77M |
2023 Q1
8 quarters
|
|
21
iShares Global REIT ETF
REET
$4.71B
| $11M | 0.71% |
451,560
+28,968
| +7% | +$705K |
2023 Q1
8 quarters
|
|
22
iShares MSCI EAFE Value ETF
EFV
$30.8B
| $10.4M | 0.68% |
176,281
+3,203
| +2% | +$181K |
2023 Q1
8 quarters
|
|
23
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $10.1M | 0.66% |
245,170
+11,559
| +5% | +$485K |
2023 Q2
7 quarters
|
|
24
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.75B
| $9.76M | 0.64% |
124,551
+15,755
| +14% | +$1.34M |
2023 Q1
8 quarters
|
|
|
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.2B
| $9.46M | 0.62% |
117,705
+74,533
| +173% | +$6.51M |
2023 Q1
8 quarters
|
|
Similar funds
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.