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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
EMN icon
101
Eastman Chemical
EMN
$8B
$82.7K 0.05%
825
– –
DE icon
102
Deere & Co
DE
$160B
$82.1K 0.05%
200
– –
MLM icon
103
Martin Marietta Materials
MLM
$31.5B
$77.2K 0.05%
126
– –
NVDA icon
104
NVIDIA
NVDA
$4.86T
$76.8K 0.05%
850
-950
-53% -$68.9K
SLF icon
105
Sun Life Financial
SLF
$46B
$70.7K 0.04%
1,295
– –
T icon
106
AT&T
T
$159B
$66.3K 0.04%
3,769
– –
CARR icon
107
Carrier Global
CARR
$51B
$65.4K 0.04%
1,125
– –
MDLZ icon
108
Mondelez International
MDLZ
$79.5B
$65.3K 0.04%
933
– –
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$64.3K 0.04%
435
– –
TSM icon
110
TSMC
TSM
$2.1T
$64.1K 0.04%
471
– –
MRNA icon
111
Moderna
MRNA
$21.8B
$63.9K 0.04%
600
– –
KMB icon
112
Kimberly-Clark
KMB
$36.3B
$60.9K 0.04%
471
– –
NFLX icon
113
Netflix
NFLX
$299B
$60.7K 0.04%
1,000
– –
YUMC icon
114
Yum China
YUMC
$16.5B
$59.7K 0.04%
1,500
-745
-33% -$29.4K
SDG icon
115
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$58.8K 0.04%
747
– –
PLTR icon
116
Palantir
PLTR
$295B
$57.5K 0.03%
2,500
– –
IBDP
117
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$57K 0.03%
2,275
+12
+0.5% +$300
GD icon
118
General Dynamics
GD
$104B
$56.5K 0.03%
200
– –
ISRG icon
119
Intuitive Surgical
ISRG
$127B
$55.9K 0.03%
140
– –
MO icon
120
Altria Group
MO
$114B
$54.5K 0.03%
1,250
– –
BAC icon
121
Bank of America
BAC
$435B
$54.5K 0.03%
1,437
+1
+0.1% +$34
MCK icon
122
McKesson
MCK
$100B
$53.7K 0.03%
100
– –
OKE icon
123
Oneok
OKE
$57.2B
$53.5K 0.03%
667
– –
LOW icon
124
Lowe's Companies
LOW
$117B
$50.9K 0.03%
200
– –
IEF icon
125
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$47.8K 0.03%
505
– –
3 4
5
6 7

Similar funds

PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
CPSC
Carl P. Sherr & Co Worcester, Massachusetts $213M AUM 19.06% 1-Year Est. Return
VPWA
Vestia Personal Wealth Advisors Fort Wayne, Indiana $213M AUM 21.73% 1-Year Est. Return
FCM
Fire Capital Management San Francisco, California $214M AUM 26.97% 1-Year Est. Return
C
Croban Fremont, Ohio $213M AUM 14.32% 1-Year Est. Return
WWM
WJ Wealth Management Glendale, Arizona $214M AUM 22.92% 1-Year Est. Return
RSC
Rising Stella Capital Singapore $214M AUM
CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return

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.