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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
DRIV icon
276
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
– –
-400
Closed -$9.18K
DVY icon
277
iShares Select Dividend ETF
DVY
$23.5B
$0 ﹤0.01%
90
– –
EMB icon
278
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-41
Closed -$3.65K
FAS icon
279
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
– –
-8
Closed -$1.21K
FTC icon
280
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
– –
-197
Closed -$27.3K
GIS icon
281
General Mills
GIS
$19.1B
– –
-200
Closed -$12.8K
GSBD icon
282
Goldman Sachs BDC
GSBD
$969M
– –
-409
Closed -$4.94K
INDS icon
283
Pacer Industrial Real Estate ETF
INDS
$118M
– –
-615
Closed -$21.7K
IWR icon
284
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-21
Closed -$1.86K
JPC icon
285
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-1,000
Closed -$7.86K
LIT icon
286
Global X Lithium & Battery Tech ETF
LIT
$1.51B
– –
-200
Closed -$8.16K
LW icon
287
Lamb Weston
LW
$7.22B
– –
-50
Closed -$3.34K
MRSH
288
Marsh
MRSH
$90.5B
– –
-92
Closed -$19.5K
MPC icon
289
Marathon Petroleum
MPC
$92.4B
– –
-107
Closed -$14.9K
MTB icon
290
M&T Bank
MTB
$35.7B
– –
-118
Closed -$22.2K
NDAQ icon
291
Nasdaq
NDAQ
$52.7B
– –
-317
Closed -$24.5K
OBDC icon
292
Blue Owl Capital
OBDC
$5.34B
– –
-90
Closed -$1.36K
OGN icon
293
Organon & Co
OGN
$3.56B
– –
-20
Closed -$299
ON icon
294
ON Semiconductor
ON
$31.8B
– –
-150
Closed -$9.46K
PLTR icon
295
Palantir
PLTR
$295B
– –
-2,500
Closed -$189K
PPTA
296
Perpetua Resources
PPTA
$2.3B
– –
-100
Closed -$1.07K
SDOG icon
297
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
– –
-339
Closed -$19.2K
SNPS icon
298
Synopsys
SNPS
$74.4B
– –
-32
Closed -$15.5K
SOXX icon
299
iShares Semiconductor ETF
SOXX
$41.7B
– –
-84
Closed -$18.1K
SQM icon
300
Sociedad Química y Minera de Chile
SQM
$19.2B
– –
-300
Closed -$10.9K
9 10 11
12
13

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VPWA
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FCM
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WWM
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RSC
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CHA
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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.