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Birchbrook Portfolio holdings

AUM $213M
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
-1.67%
1 Year Est. Return
+17.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$4.47M
Cap. Flow
-$269K
Cap. Flow %
-0.15%
Top 10 Hldgs %
60.24%
Holding
305
New
40
Increased
47
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$843K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$377K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$340K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$166K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$110K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$508K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$234K
3
CVS icon
CVS Health
CVS
+$225K
4
LMT icon
Lockheed Martin
LMT
+$185K
5
BABA icon
Alibaba
BABA
+$170K

Sector Composition

Rank Sector Weight
1 Technology 8.44%
2 Healthcare 3.71%
3 Financials 3.61%
4 Communication Services 3.26%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXF icon
251
iShares ESG Advanced MSCI EM ETF
EMXF
$160M
$2.65K ﹤0.01%
71
– –
PII icon
252
Polaris
PII
$3.82B
$2.43K ﹤0.01%
42
– –
WBD icon
253
Warner Bros
WBD
$65.9B
$2.26K ﹤0.01%
214
+72
+51% +$669
DVN icon
254
Devon Energy
DVN
$52.1B
$2.23K ﹤0.01%
68
– –
ONB icon
255
Old National Bancorp
ONB
$10.2B
$2.19K ﹤0.01%
101
-148
-59% -$3.08K
OKLO
256
Oklo
OKLO
$6.76B
$2.12K ﹤0.01%
+100
New +$1.94K
CRSP icon
257
CRISPR Therapeutics
CRSP
$4.73B
$1.97K ﹤0.01%
50
– –
IWR icon
258
iShares Russell Mid-Cap ETF
IWR
$56B
$1.86K ﹤0.01%
+21
New +$1.91K
GRAL
259
GRAIL Inc
GRAL
$2.94B
$1.78K ﹤0.01%
100
– –
CGBD icon
260
Carlyle Secured Lending
CGBD
$694M
$1.69K ﹤0.01%
94
+2
+2% +$35
HYPR icon
261
Hyperfine
HYPR
$92.9M
$1.48K ﹤0.01%
1,680
– –
JEPI icon
262
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.48K ﹤0.01%
26
+1
+4% +$59
TSLX icon
263
Sixth Street Specialty
TSLX
$1.63B
$1.39K ﹤0.01%
+65
New +$1.35K
OBDC icon
264
Blue Owl Capital
OBDC
$5.34B
$1.36K ﹤0.01%
+90
New +$1.36K
FAS icon
265
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$1.21K ﹤0.01%
+8
New +$1.23K
BXSL icon
266
Blackstone Secured Lending
BXSL
$5.37B
$1.1K ﹤0.01%
+34
New +$1.06K
PPTA
267
Perpetua Resources
PPTA
$2.3B
$1.07K ﹤0.01%
+100
New +$1.03K
EVTL icon
268
Vertical Aerospace
EVTL
$158M
$881 ﹤0.01%
70
– –
ADNT icon
269
Adient
ADNT
$1.65B
$776 ﹤0.01%
45
– –
FPF
270
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$720 ﹤0.01%
+40
New +$751
INTU icon
271
Intuit
INTU
$86.5B
$643 ﹤0.01%
1
– –
LUV icon
272
Southwest Airlines
LUV
$22B
$639 ﹤0.01%
19
– –
GWW icon
273
W.W. Grainger
GWW
$65.3B
$543 ﹤0.01%
1
– –
PTC icon
274
PTC
PTC
$15.8B
$497 ﹤0.01%
3
– –
IEX icon
275
IDEX
IEX
$17B
$494 ﹤0.01%
2
– –
9 10
11
12 13

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Birchbrook's Q4 2024 Portfolio in Review

As of Q4 2024, Birchbrook held 305 positions worth $176M, down 2.5% from $180M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Birchbrook's Q4 2024 filing shows 40 new, 47 increased, 53 reduced and 14 closed positions. Its largest new stake was Uber: 11,807 shares worth $712K. The largest sale was Honeywell, an estimated $508K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Financials.

  • Birchbrook's largest Q4 2024 buy was Uber: 11,807 shares worth $712K.
  • Birchbrook added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2024, an estimated $377K increase.
  • Birchbrook's biggest Q4 2024 reduction was Honeywell, cutting an estimated $508K.
  • Birchbrook fully exited Motley Fool Capital Efficiency 100 Index ETF in Q4 2024, selling an estimated $20.9K.
  • Birchbrook's ten largest holdings make up 60% of its $176M portfolio in Q4 2024.
  • Birchbrook opened 40 new positions and closed 14 in Q4 2024.
  • Birchbrook's portfolio value fell 2.5% quarter-over-quarter to $176M.

Based on Birchbrook's 13F filing for Q4 2024, filed 10 Jun 2025.