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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
UBER icon
51
Uber
UBER
$154B
– –
-1,140
Closed -$68.8K
UNP icon
52
Union Pacific
UNP
$174B
– –
-100
Closed -$22.8K
V icon
53
Visa
V
$671B
– –
-129
Closed -$40.8K
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$83B
– –
-7
Closed -$1.68K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-542
Closed -$25.9K
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.