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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
DIS icon
26
Walt Disney
DIS
$167B
$1.51M 0.86%
13,558
-729
-5% -$76.6K
FDX icon
27
FedEx
FDX
$72.7B
$1.46M 0.83%
5,195
-512
-9% -$143K
FTNT icon
28
Fortinet
FTNT
$119B
$1.42M 0.81%
15,078
-1,521
-9% -$135K
ESGD icon
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.38M 0.78%
18,073
+63
+0.3% +$5.01K
META icon
30
Meta Platforms (Facebook)
META
$1.42T
$1.34M 0.76%
2,283
+29
+1% +$17K
C icon
31
Citigroup
C
$222B
$1.34M 0.76%
18,986
-591
-3% -$39.8K
HON icon
32
Honeywell
HON
$77B
$1.32M 0.75%
6,198
-2,437
-28% -$508K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.28M 0.73%
9,324
-215
-2% -$31.5K
NVDA icon
34
NVIDIA
NVDA
$4.86T
$1.14M 0.65%
8,491
-20
-0.2% -$2.76K
ESML icon
35
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$1.11M 0.63%
26,514
-1,165
-4% -$50.4K
SUSC icon
36
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.09M 0.62%
48,109
+1,361
+3% +$31.5K
XOM icon
37
ExxonMobil
XOM
$644B
$1.05M 0.6%
9,788
-125
-1% -$14.6K
BMY icon
38
Bristol-Myers Squibb
BMY
$133B
$1.01M 0.57%
17,782
-2,223
-11% -$124K
LMT icon
39
Lockheed Martin
LMT
$134B
$884K 0.5%
1,819
-339
-16% -$185K
ADSK icon
40
Autodesk
ADSK
$49.5B
$868K 0.49%
2,938
-139
-5% -$41.1K
SCHO icon
41
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$786K 0.45%
32,682
-1,296
-4% -$31.4K
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$781K 0.44%
5,399
+200
+4% +$31K
PG icon
43
Procter & Gamble
PG
$336B
$741K 0.42%
4,420
– –
UBER icon
44
Uber
UBER
$143B
$712K 0.4%
+11,807
New +$843K
IQV icon
45
IQVIA
IQV
$38.7B
$662K 0.38%
3,371
+25
+0.7% +$5.27K
BABA icon
46
Alibaba
BABA
$293B
$620K 0.35%
7,310
-1,799
-20% -$170K
SUSB icon
47
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$461K 0.26%
18,662
-855
-4% -$21.2K
CVX icon
48
Chevron
CVX
$392B
$461K 0.26%
3,182
-178
-5% -$27.2K
COST icon
49
Costco
COST
$422B
$408K 0.23%
445
-2
-0.4% -$1.86K
SCHF icon
50
Schwab International Equity ETF
SCHF
$66.6B
$376K 0.21%
20,326
– –
1
2
3 4 5

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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.