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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
-0.87%
1 Year Est. Return
+15.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$5.53M
Cap. Flow
+$7.68M
Cap. Flow %
4.01%
Top 10 Hldgs %
89.36%
Holding
55
New
–
Increased
21
Reduced
10
Closed
16

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.99M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.46M
3
RAFE icon
PIMCO RAFI ESG US ETF
RAFE
+$1.46M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.07M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$741K

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$879K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$319K
3
NVDA icon
NVIDIA
NVDA
+$184K
4
AAPL icon
Apple
AAPL
+$122K
5
MSFT icon
Microsoft
MSFT
+$120K

Sector Composition

Rank Sector Weight
1 Financials 0.14%
2 Consumer Discretionary 0.02%
3 Technology 0.01%
4 Communication Services 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$265K 0.14%
497
-132
-21% -$64.2K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$38.6B
$240K 0.13%
2,648
+580
+28% +$52.6K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$128B
$139K 0.07%
1,540
– –
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$84B
$124K 0.06%
660
– –
VGLT icon
30
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$22.3K 0.01%
386
+2
+0.5% +$113
NKE icon
31
Nike
NKE
$60.1B
$18.8K 0.01%
296
– –
HD icon
32
Home Depot
HD
$342B
$14.7K 0.01%
40
-60
-60% -$23.4K
AAPL icon
33
Apple
AAPL
$4.41T
$14.2K 0.01%
64
-525
-89% -$122K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$904B
$11.8K 0.01%
21
-33
-61% -$19.5K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$196B
$9.76K 0.01%
129
– –
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$5.41K ﹤0.01%
196
-134
-41% -$3.67K
SCHH icon
37
Schwab US REIT ETF
SCHH
$11.3B
$2.06K ﹤0.01%
96
– –
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$57.9B
$2.04K ﹤0.01%
24
-68
-74% -$6.07K
IWM icon
39
iShares Russell 2000 ETF
IWM
$82.2B
$997 ﹤0.01%
5
– –
AMD icon
40
Advanced Micro Devices
AMD
$788B
– –
-292
Closed -$35.3K
AMZN icon
41
Amazon
AMZN
$2.88T
– –
-406
Closed -$89.1K
AVGO icon
42
Broadcom
AVGO
$1.98T
– –
-140
Closed -$32.5K
AXP icon
43
American Express
AXP
$232B
– –
-110
Closed -$32.6K
COST icon
44
Costco
COST
$421B
– –
-100
Closed -$91.6K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.19T
– –
-228
Closed -$43.4K
GS icon
46
Goldman Sachs
GS
$302B
– –
-68
Closed -$38.9K
INTU icon
47
Intuit
INTU
$91.6B
– –
-30
Closed -$18.9K
JPM icon
48
JPMorgan Chase
JPM
$971B
– –
-140
Closed -$33.6K
MSFT icon
49
Microsoft
MSFT
$3.66T
– –
-285
Closed -$120K
NVDA icon
50
NVIDIA
NVDA
$5.43T
– –
-1,370
Closed -$184K
1
2
3

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Sellwood Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Sellwood Investment Partners held 55 positions worth $192M, up 3% from $186M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Sellwood Investment Partners deployed $7.68M of net new capital in Q1 2025, adding to 21 existing holdings.

By sector, the portfolio is most concentrated in Financials at 0.14% of assets, down from 0.23% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard World Funds Extended Duration ETF, an estimated $879K trimmed.

  • Sellwood Investment Partners added most to Vanguard ESG US Stock ETF in Q1 2025, an estimated $1.99M increase.
  • Sellwood Investment Partners's biggest Q1 2025 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $879K.
  • Sellwood Investment Partners fully exited NVIDIA in Q1 2025, selling an estimated $184K.
  • Sellwood Investment Partners's ten largest holdings make up 89% of its $192M portfolio in Q1 2025.
  • Sellwood Investment Partners opened 0 new positions and closed 16 in Q1 2025.
  • Sellwood Investment Partners's portfolio value rose 3% quarter-over-quarter to $192M.

Based on Sellwood Investment Partners's 13F filing for Q1 2025, filed 14 May 2025.