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SIP
Sellwood Investment Partners Portfolio holdings
AUM
$284M
1-Year Est. Return
15.58%
This Fund
S&P 500
This Quarter
Est. Return
-1.81%
1 Year Est. Return
+15.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
–
Cap. Flow
+$190M
Cap. Flow
% of AUM
101.87%
Top 10 Holdings %
Top 10 Hldgs %
89.33%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$40M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
+$33.5M |
| 3 |
PIMCO RAFI ESG US ETF
RAFE
|
+$17.3M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$16.2M |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
+$15.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.33% |
| 2 | Financials | 0.23% |
| 3 | Consumer Discretionary | 0.08% |
| 4 | Consumer Staples | 0.05% |
| 5 | Communication Services | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$38.6B
| $184K | 0.1% |
+2,068
| New | +$195K |
|
27
NVIDIA
NVDA
$5.43T
| $184K | 0.1% |
+1,370
| New | +$189K |
|
28
iShares Russell 1000 Growth ETF
IWF
$128B
| $155K | 0.08% |
+1,540
| New | +$151K |
|
29
Apple
AAPL
$4.41T
| $147K | 0.08% |
+589
| New | +$139K |
|
30
iShares Russell 1000 Value ETF
IWD
$84B
| $122K | 0.07% |
+660
| New | +$127K |
|
31
Microsoft
MSFT
$3.66T
| $120K | 0.06% |
+285
| New | +$121K |
|
32
Costco
COST
$421B
| $91.6K | 0.05% |
+100
| New | +$92.8K |
|
33
Amazon
AMZN
$2.88T
| $89.1K | 0.05% |
+406
| New | +$83.1K |
|
34
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $71.4K | 0.04% |
+246
| New | +$71.8K |
|
35
Uber
UBER
$154B
| $68.8K | 0.04% |
+1,140
| New | +$81.4K |
|
36
Alphabet (Google) Class C
GOOG
$4.19T
| $43.4K | 0.02% |
+228
| New | +$40.2K |
|
37
Visa
V
$671B
| $40.8K | 0.02% |
+129
| New | +$38.8K |
|
38
Goldman Sachs
GS
$302B
| $38.9K | 0.02% |
+68
| New | +$37.9K |
|
39
Home Depot
HD
$342B
| $38.9K | 0.02% |
+100
| New | +$40.9K |
|
40
Advanced Micro Devices
AMD
$788B
| $35.3K | 0.02% |
+292
| New | +$42K |
|
41
JPMorgan Chase
JPM
$971B
| $33.6K | 0.02% |
+140
| New | +$32.6K |
|
42
American Express
AXP
$232B
| $32.6K | 0.02% |
+110
| New | +$31.6K |
|
43
Broadcom
AVGO
$1.98T
| $32.5K | 0.02% |
+140
| New | +$25.9K |
|
44
iShares Core S&P 500 ETF
IVV
$904B
| $31.8K | 0.02% |
+54
| New | +$32K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $25.9K | 0.01% |
+542
| New | +$27.2K |
|
46
Union Pacific
UNP
$174B
| $22.8K | 0.01% |
+100
| New | +$23.7K |
|
47
Nike
NKE
$60.1B
| $22.4K | 0.01% |
+296
| New | +$23.3K |
|
48
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $21.2K | 0.01% |
+384
| New | +$22.3K |
|
49
Intuit
INTU
$91.6B
| $18.9K | 0.01% |
+30
| New | +$19.2K |
|
50
iShares Core MSCI EAFE ETF
IEFA
$196B
| $9.07K | ﹤0.01% |
+129
| New | +$9.52K |
|
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Sellwood Investment Partners's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Sellwood Investment Partners, which disclosed 55 positions worth $186M. Its ten largest holdings account for 89% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 73,824 shares worth $39.8M.
By sector, the portfolio is most concentrated in Technology at 0.33% of assets, followed by Financials and Consumer Discretionary.
- Sellwood Investment Partners's largest Q4 2024 buy was Vanguard S&P 500 ETF: 73,824 shares worth $39.8M.
- Sellwood Investment Partners's ten largest holdings make up 89% of its $186M portfolio in Q4 2024.
- Sellwood Investment Partners disclosed 55 positions in Q4 2024, its first 13F filing on record.
Based on Sellwood Investment Partners's 13F filing for Q4 2024, filed 12 Feb 2025.