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B
Birchbrook Portfolio holdings
AUM
$213M
1-Year Est. Return
17.67%
This Fund
S&P 500
This Quarter
Est. Return
+4.28%
1 Year Est. Return
+17.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$16.5M
(+11%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
60.97%
Holding
312
New
3
Increased
47
Reduced
61
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.87M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.06M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.73M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$845K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$808K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$965K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$881K |
| 3 |
IBM
IBM
|
+$294K |
| 4 |
Meta Platforms (Facebook)
META
|
+$293K |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$278K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.78% |
| 2 | Technology | 7.17% |
| 3 | Healthcare | 5.52% |
| 4 | Industrials | 3.45% |
| 5 | Financials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Global X US Preferred ETF
PFFD
$2.1B
| – | – |
-295
| Closed | -$5.72K |
|
|
P
302
Everpure Inc
P
$32.5B
| – | – |
-170
| Closed | -$6.06K |
|
303
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
| – | – |
-58
| Closed | -$3K |
|
304
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
| – | – |
-98
| Closed | -$8.04K |
|
305
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| – | – |
-284
| Closed | -$10.1K |
|
306
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
| – | – |
-272
| Closed | -$11.5K |
|
307
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
| – | – |
-212
| Closed | -$13.8K |
|
308
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| – | – |
-492
| Closed | -$22.9K |
|
309
Teladoc Health
TDOC
$1.17B
| – | – |
-1,000
| Closed | -$21.6K |
|
310
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| – | – |
-21
| Closed | -$5.08K |
|
311
Wells Fargo
WFC
$263B
| – | – |
-181
| Closed | -$8.91K |
|
|
NBIS
312
Nebius Group N.V.
NBIS
$56.9B
| – | – |
-15
| Closed | – |
|
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Birchbrook's Q1 2024 Portfolio in Review
As of Q1 2024, Birchbrook held 312 positions worth $168M, up 11% from $152M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Birchbrook deployed $10.4M of net new capital in Q1 2024, opening 3 new positions and adding to 47 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 3,926 shares worth $199K.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 67% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $965K trimmed.
- Birchbrook's largest Q1 2024 buy was Vanguard Tax-Exempt Bond Index Fund: 3,926 shares worth $199K.
- Birchbrook added most to iShares MSCI USA Min Vol Factor ETF in Q1 2024, an estimated $6.87M increase.
- Birchbrook's biggest Q1 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $965K.
- Birchbrook fully exited PIMCO Enhanced Short Maturity Active ESG ETF in Q1 2024, selling an estimated $48.8K.
- Birchbrook's ten largest holdings make up 61% of its $168M portfolio in Q1 2024.
- Birchbrook opened 3 new positions and closed 33 in Q1 2024.
- Birchbrook's portfolio value rose 11% quarter-over-quarter to $168M.
Based on Birchbrook's 13F filing for Q1 2024, filed 10 Jun 2025.