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Birchbrook Portfolio holdings

AUM $213M
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
+8.65%
1 Year Est. Return
+17.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow %
94.4%
Top 10 Hldgs %
58%
Holding
309
New
308
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$32.9M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$12.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.31M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.34M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.91%
2 Healthcare 6.11%
3 Financials 3.76%
4 Industrials 3.67%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHIN icon
301
Phinia Inc
PHIN
$2.7B
$124 ﹤0.01%
+4
New +$107
IGF icon
302
iShares Global Infrastructure ETF
IGF
$10.9B
$95 ﹤0.01%
+2
New +$89
REZI icon
303
Resideo Technologies
REZI
$5.19B
$95 ﹤0.01%
+5
New +$82
WBA
304
DELISTED
Walgreens Boots Alliance
WBA
$40 ﹤0.01%
+2
New +$45
GTX icon
305
Garrett Motion
GTX
$5.81B
$30 ﹤0.01%
+3
New +$23
TXMD icon
306
TherapeuticsMD
TXMD
$23.5M
$23 ﹤0.01%
+10
New +$24
CL icon
307
Colgate-Palmolive
CL
$73.1B
– –
0
– –
DVY icon
308
iShares Select Dividend ETF
DVY
$23.5B
$0 ﹤0.01%
+90
New +$9.9K
NBIS
309
Nebius Group N.V.
NBIS
$48.3B
$0 ﹤0.01%
+15
New –
9 10 11 12
13

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CPSC
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VPWA
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FCM
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C
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WWM
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RSC
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CHA
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Birchbrook's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Birchbrook, which disclosed 309 positions worth $152M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is Vanguard Intermediate-Term Treasury ETF: 571,635 shares worth $33.9M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, followed by Healthcare and Financials.

  • Birchbrook's largest Q4 2023 buy was Vanguard Intermediate-Term Treasury ETF: 571,635 shares worth $33.9M.
  • Birchbrook's ten largest holdings make up 58% of its $152M portfolio in Q4 2023.
  • Birchbrook disclosed 309 positions in Q4 2023, its first 13F filing on record.

Based on Birchbrook's 13F filing for Q4 2023, filed 10 Jun 2025.