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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
Cap. Flow
+$10.4M
Cap. Flow %
6.17%
Top 10 Hldgs %
60.97%
Holding
312
New
3
Increased
47
Reduced
61
Closed
33

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.87M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.06M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.73M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$845K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$808K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$965K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$881K
3
IBM icon
IBM
IBM
+$294K
4
META icon
Meta Platforms (Facebook)
META
+$293K
5
SCHW
Charles Schwab
SCHW
+$278K

Sector Composition

Rank Sector Weight
1 Technology 7.17%
2 Healthcare 5.52%
3 Industrials 3.45%
4 Financials 3.44%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$183B
$350K 0.21%
4,845
-4,219
-47% -$278K
EAGG icon
52
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$337K 0.2%
7,162
+1,466
+26% +$69K
COST icon
53
Costco
COST
$422B
$327K 0.19%
447
– –
MCD icon
54
McDonald's
MCD
$192B
$323K 0.19%
1,146
– –
INTC icon
55
Intel
INTC
$455B
$290K 0.17%
6,561
-68
-1% -$3.03K
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$259K 0.15%
10,520
– –
EFA icon
57
iShares MSCI EAFE ETF
EFA
$78B
$248K 0.15%
3,104
– –
IWM icon
58
iShares Russell 2000 ETF
IWM
$79.8B
$241K 0.14%
1,145
-59
-5% -$11.8K
HD icon
59
Home Depot
HD
$331B
$238K 0.14%
620
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.36T
$237K 0.14%
1,555
-10
-0.6% -$1.44K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$122B
$235K 0.14%
3,868
-2,337
-38% -$132K
MRK icon
62
Merck
MRK
$322B
$230K 0.14%
1,743
-43
-2% -$5.3K
ITW icon
63
Illinois Tool Works
ITW
$82.6B
$228K 0.14%
850
– –
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$223K 0.13%
426
-8
-2% -$3.98K
ADP icon
65
Automatic Data Processing
ADP
$106B
$222K 0.13%
890
– –
AMGN icon
66
Amgen
AMGN
$208B
$218K 0.13%
766
– –
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$217K 0.13%
5,185
+1
+0% +$41
KO icon
68
Coca-Cola
KO
$377B
$206K 0.12%
3,371
-110
-3% -$6.61K
VTEB icon
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$199K 0.12%
+3,926
New +$199K
SYK icon
70
Stryker
SYK
$125B
$197K 0.12%
550
– –
ABT icon
71
Abbott
ABT
$183B
$185K 0.11%
1,631
– –
SCHP icon
72
Schwab US TIPS ETF
SCHP
$16.3B
$185K 0.11%
7,090
-7,972
-53% -$207K
VXF icon
73
Vanguard Extended Market ETF
VXF
$30.3B
$180K 0.11%
1,025
– –
VTWO icon
74
Vanguard Russell 2000 ETF
VTWO
$17.3B
$166K 0.1%
1,956
+4
+0.2% +$322
AMAT icon
75
Applied Materials
AMAT
$403B
$165K 0.1%
800
– –
1 2
3
4 5

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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 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 Technology at 7.2% of assets, down from 7.9% a quarter earlier, followed by Healthcare and Industrials.

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.