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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
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
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$37.5M 22.31%
640,780
+69,145
+12% +$4.06M
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$16M 9.54%
310,771
+53,096
+21% +$2.73M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$9.82M 5.84%
117,500
+85,183
+264% +$6.87M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$9.36M 5.57%
186,568
+945
+0.5% +$45.6K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$7.48M 4.45%
79,067
+8,932
+13% +$845K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.73M 3.41%
211,170
-8,181
-4% -$209K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.8B
$5.2M 3.1%
251,607
-44,727
-15% -$881K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.56M 2.71%
88,417
+9,250
+12% +$463K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.81M 2.27%
34,495
-2,252
-6% -$239K
IDXX icon
10
Idexx Laboratories
IDXX
$44.1B
$3.01M 1.79%
5,580
-284
-5% -$155K
MSFT icon
11
Microsoft
MSFT
$3.45T
$2.69M 1.6%
6,392
-296
-4% -$120K
AMZN icon
12
Amazon
AMZN
$2.92T
$2.68M 1.6%
14,885
-1,580
-10% -$264K
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.61M 1.55%
44,921
+13,897
+45% +$808K
JPM icon
14
JPMorgan Chase
JPM
$935B
$2.43M 1.45%
12,147
-1,195
-9% -$216K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.33M 1.39%
100,584
-4,180
-4% -$92.5K
AAPL icon
16
Apple
AAPL
$4.54T
$2.16M 1.28%
12,592
+46
+0.4% +$8.36K
IBM icon
17
IBM
IBM
$211B
$2.05M 1.22%
10,714
-1,611
-13% -$294K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$1.92M 1.14%
12,722
-799
-6% -$114K
DIS icon
19
Walt Disney
DIS
$167B
$1.86M 1.11%
15,217
-1,434
-9% -$150K
PEP icon
20
PepsiCo
PEP
$190B
$1.84M 1.09%
10,513
+158
+2% +$26.6K
C icon
21
Citigroup
C
$222B
$1.83M 1.09%
28,968
-3,996
-12% -$222K
FDX icon
22
FedEx
FDX
$72.7B
$1.8M 1.07%
6,199
-68
-1% -$17K
HON icon
23
Honeywell
HON
$77B
$1.73M 1.03%
8,965
-156
-2% -$29.4K
SUSA icon
24
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.7M 1.01%
15,578
+355
+2% +$37K
CRM icon
25
Salesforce
CRM
$151B
$1.55M 0.92%
5,158
-717
-12% -$207K
1
2 3 4 5

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CPSC
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VPWA
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FCM
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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.