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Birchbrook Portfolio holdings
AUM
$209M
Turnover
5.19%
1-Year Est. Return
12.33%
This Fund
S&P 500
This Quarter Est. Return
-1.67%
1 Year Est. Return
+12.33%
3 Year Est. Return
+49.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$4.47M
(-2.5%)
Cap. Flow
-$269K
Cap. Flow % of AUM
Cap. Flow %
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
305
New
40
Increased
47
Reduced
53
Closed
14
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$843K |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$377K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$340K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$166K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$110K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$508K |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$234K |
| 3 |
CVS Health
CVS
|
+$225K |
| 4 |
Lockheed Martin
LMT
|
+$185K |
| 5 |
Alibaba
BABA
|
+$170K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.26% |
| 2 | Technology | 8.44% |
| 3 | Healthcare | 3.71% |
| 4 | Financials | 3.61% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
| $36.9M | 20.96% |
635,570
+1,866
| +0.3% | +$110K |
2023 Q4
4 quarters
|
|
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.3B
| $16.8M | 9.57% |
326,829
+7,192
| +2% | +$377K |
2023 Q4
4 quarters
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $11.5M | 6.54% |
129,482
+1,145
| +0.9% | +$105K |
2023 Q4
4 quarters
|
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $9.2M | 5.23% |
192,353
+3,304
| +2% | +$166K |
2023 Q4
4 quarters
|
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $6.37M | 3.62% |
72,968
-2,538
| -3% | -$234K |
2023 Q4
4 quarters
|
|
6
Schwab US Large- Cap ETF
SCHX
$73.2B
| $5.65M | 3.21% |
243,921
-6,012
| -2% | -$140K |
2023 Q4
4 quarters
|
|
7
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $5.61M | 3.19% |
202,486
-4,844
| -2% | -$138K |
2023 Q4
4 quarters
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $5.17M | 2.94% |
98,969
+1,473
| +2% | +$81.6K |
2023 Q4
4 quarters
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $4.87M | 2.77% |
78,179
+959
| +1% | +$61.5K |
2023 Q4
4 quarters
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$106B
| $3.89M | 2.21% |
33,734
-795
| -2% | -$95K |
2023 Q4
4 quarters
|
|
|
11
Vanguard Short-Term Treasury ETF
VGSH
$36.5B
| $3.27M | 1.86% |
56,232
+5,822
| +12% | +$340K |
2023 Q4
4 quarters
|
|
12
Amazon
AMZN
$2.88T
| $3.15M | 1.79% |
14,356
-84
| -0.6% | -$17.2K |
2023 Q4
4 quarters
|
|
13
Apple
AAPL
$5.18T
| $2.99M | 1.7% |
11,935
-286
| -2% | -$67.4K |
2023 Q4
4 quarters
|
|
14
Schwab US Large-Cap Growth ETF
SCHG
$61.3B
| $2.67M | 1.52% |
95,842
-3,574
| -4% | -$97.7K |
2023 Q4
4 quarters
|
|
15
Microsoft
MSFT
$3.89T
| $2.66M | 1.51% |
6,303
-45
| -0.7% | -$19.2K |
2023 Q4
4 quarters
|
|
16
Idexx Laboratories
IDXX
$55.5B
| $2.42M | 1.37% |
5,845
+88
| +2% | +$38.6K |
2023 Q4
4 quarters
|
|
17
Alphabet (Google) Class A
GOOGL
$3.64T
| $2.29M | 1.3% |
12,076
-199
| -2% | -$34.8K |
2023 Q4
4 quarters
|
|
18
JPMorgan Chase
JPM
$919B
| $2.29M | 1.3% |
9,534
-227
| -2% | -$52.9K |
2023 Q4
4 quarters
|
|
19
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $1.78M | 1.01% |
6,154
+3
| +0% | +$875 |
2023 Q4
4 quarters
|
|
20
IBM
IBM
$234B
| $1.78M | 1.01% |
8,110
-97
| -1% | -$21.6K |
2023 Q4
4 quarters
|
|
21
Salesforce
CRM
$179B
| $1.74M | 0.99% |
5,217
-110
| -2% | -$35.1K |
2023 Q4
4 quarters
|
|
22
Walmart Inc
WMT
$1.02T
| $1.72M | 0.98% |
19,069
-1,316
| -6% | -$114K |
2023 Q4
4 quarters
|
|
23
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
| $1.7M | 0.97% |
14,019
-1,022
| -7% | -$125K |
2023 Q4
4 quarters
|
|
24
PepsiCo
PEP
$198B
| $1.62M | 0.92% |
10,646
+74
| +0.7% | +$12.1K |
2023 Q4
4 quarters
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.26T
| $1.56M | 0.89% |
3,447
+39
| +1% | +$18K |
2023 Q4
4 quarters
|
|
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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 Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Healthcare.
- 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 $21K.
- 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.