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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 %
101.87%
Top 10 Hldgs %
89.33%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$40M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$33.5M
3
RAFE icon
PIMCO RAFI ESG US ETF
RAFE
+$17.3M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$16.2M
5
VSGX icon
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
SCHE icon
51
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$8.8K ﹤0.01%
+330
New +$9.32K
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$57.9B
$8.13K ﹤0.01%
+92
New +$8.35K
SCHH icon
53
Schwab US REIT ETF
SCHH
$11.3B
$2.02K ﹤0.01%
+96
New +$2.15K
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.68K ﹤0.01%
+7
New +$1.72K
IWM icon
55
iShares Russell 2000 ETF
IWM
$82.2B
$1.1K ﹤0.01%
+5
New +$1.14K
1 2
3

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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.