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Birchbrook Portfolio holdings

AUM $213M
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
+0.9%
1 Year Est. Return
+17.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$2.06M
Cap. Flow
+$1.67M
Cap. Flow %
0.94%
Top 10 Hldgs %
62.05%
Holding
305
New
14
Increased
43
Reduced
57
Closed
38

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.46M
2
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$1.11M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.06M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$605K
5
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$579K

Top Sells

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.02M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.02M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$794K
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$671K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$482K

Sector Composition

Rank Sector Weight
1 Technology 7.61%
2 Healthcare 3.83%
3 Financials 3.63%
4 Communication Services 2.91%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
226
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.84K ﹤0.01%
46
-500
-92% -$31.3K
VNOM icon
227
Viper Energy
VNOM
$8.71B
$2.66K ﹤0.01%
+59
New +$2.78K
FLR icon
228
Fluor
FLR
$7.01B
$2.62K ﹤0.01%
+73
New +$3.15K
GRAL
229
GRAIL Inc
GRAL
$2.94B
$2.55K ﹤0.01%
100
– –
DVN icon
230
Devon Energy
DVN
$52.1B
$2.54K ﹤0.01%
68
– –
WBD icon
231
Warner Bros
WBD
$65.9B
$2.31K ﹤0.01%
215
+1
+0.5% +$10
ASIX icon
232
AdvanSix
ASIX
$541M
$2.3K ﹤0.01%
101
– –
NUE icon
233
Nucor
NUE
$58.6B
$2.29K ﹤0.01%
+19
New +$2.45K
ONB icon
234
Old National Bancorp
ONB
$10.2B
$2.15K ﹤0.01%
101
– –
ABNB icon
235
Airbnb
ABNB
$89.9B
$1.79K ﹤0.01%
15
-308
-95% -$41.3K
PII icon
236
Polaris
PII
$3.82B
$1.76K ﹤0.01%
43
+1
+2% +$48
AGEM
237
abrdn Emerging Markets Dividend Active ETF
AGEM
$350M
$1.72K ﹤0.01%
+59
New +$1.75K
CRSP icon
238
CRISPR Therapeutics
CRSP
$4.73B
$1.7K ﹤0.01%
50
– –
EMXF icon
239
iShares ESG Advanced MSCI EM ETF
EMXF
$160M
$1.65K ﹤0.01%
43
-28
-39% -$1.07K
JEPI icon
240
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.49K ﹤0.01%
26
– –
FNLC icon
241
First Bancorp
FNLC
$396M
$1.24K ﹤0.01%
+50
New +$1.28K
HYPR icon
242
Hyperfine
HYPR
$92.9M
$1.2K ﹤0.01%
1,680
– –
AMD icon
243
Advanced Micro Devices
AMD
$776B
$822 ﹤0.01%
8
-500
-98% -$55.6K
FPF
244
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$736 ﹤0.01%
40
– –
LUV icon
245
Southwest Airlines
LUV
$22B
$639 ﹤0.01%
19
– –
ADNT icon
246
Adient
ADNT
$1.65B
$579 ﹤0.01%
45
– –
GWW icon
247
W.W. Grainger
GWW
$65.3B
$509 ﹤0.01%
1
– –
ANSS
248
DELISTED
Ansys
ANSS
$458 ﹤0.01%
1
– –
VXUS icon
249
Vanguard Total International Stock ETF
VXUS
$155B
$449 ﹤0.01%
7
– –
IEX icon
250
IDEX
IEX
$17B
$427 ﹤0.01%
2
– –
8 9
10
11 12

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Birchbrook's Q1 2025 Portfolio in Review

As of Q1 2025, Birchbrook held 305 positions worth $178M, up 1.2% from $176M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Birchbrook's Q1 2025 filing shows 14 new, 43 increased, 57 reduced and 38 closed positions. Its largest new stake was State Street SPDR S&P 500 ESG ETF: 19,702 shares worth $1.05M. The largest sale was iShares ESG Optimized MSCI USA ETF, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Financials.

  • Birchbrook's largest Q1 2025 buy was State Street SPDR S&P 500 ESG ETF: 19,702 shares worth $1.05M.
  • Birchbrook added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2025, an estimated $1.46M increase.
  • Birchbrook's biggest Q1 2025 reduction was iShares ESG Optimized MSCI USA ETF, cutting an estimated $1.02M.
  • Birchbrook fully exited Palantir in Q1 2025, selling an estimated $189K.
  • Birchbrook's ten largest holdings make up 62% of its $178M portfolio in Q1 2025.
  • Birchbrook opened 14 new positions and closed 38 in Q1 2025.
  • Birchbrook's portfolio value rose 1.2% quarter-over-quarter to $178M.

Based on Birchbrook's 13F filing for Q1 2025, filed 10 Jun 2025.