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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
VZ icon
126
Verizon
VZ
$195B
$47K 0.03%
1,121
-698
-38% -$28.2K
SYY icon
127
Sysco
SYY
$40.8B
$44.6K 0.03%
550
-112
-17% -$8.83K
TXN icon
128
Texas Instruments
TXN
$252B
$43.6K 0.03%
250
– –
GILD icon
129
Gilead Sciences
GILD
$162B
$42.6K 0.03%
582
– –
EMXC icon
130
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$42K 0.03%
730
– –
BIV icon
131
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$41.5K 0.02%
551
– –
RTX icon
132
RTX Corp
RTX
$290B
$41.5K 0.02%
425
-64
-13% -$5.78K
ENB icon
133
Enbridge
ENB
$119B
$39.8K 0.02%
1,100
– –
BA icon
134
Boeing
BA
$171B
$38.6K 0.02%
200
– –
VGT icon
135
Vanguard Information Technology ETF
VGT
$139B
$37.3K 0.02%
568
– –
PEG icon
136
Public Service Enterprise Group
PEG
$38.2B
$36.8K 0.02%
551
– –
SCHB icon
137
Schwab US Broad Market ETF
SCHB
$43.2B
$33.9K 0.02%
1,665
-600
-26% -$11.6K
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$32.1K 0.02%
680
– –
HAL icon
139
Halliburton
HAL
$26.9B
$31.5K 0.02%
800
– –
VTI icon
140
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$31.4K 0.02%
121
– –
IVV icon
141
iShares Core S&P 500 ETF
IVV
$878B
$30.5K 0.02%
58
+50
+625% +$25K
IWN icon
142
iShares Russell 2000 Value ETF
IWN
$14.3B
$30K 0.02%
189
– –
DMXF icon
143
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$29.4K 0.02%
432
-18
-4% -$1.18K
SHV icon
144
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$29.3K 0.02%
265
+2
+0.8% +$221
ROK icon
145
Rockwell Automation
ROK
$53.4B
$29.1K 0.02%
100
-20
-17% -$5.76K
ASML icon
146
ASML
ASML
$626B
$29.1K 0.02%
30
– –
AEP icon
147
American Electric Power
AEP
$69.6B
$29.1K 0.02%
338
+1
+0.3% +$81
SO icon
148
Southern Company
SO
$109B
$28.7K 0.02%
400
– –
SXI icon
149
Standex International
SXI
$3.59B
$27.3K 0.02%
150
– –
USXF icon
150
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$27.3K 0.02%
604
-106
-15% -$4.5K
4 5
6
7 8

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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.