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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
+5.35%
1 Year Est. Return
+15.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$41.9M
Cap. Flow
+$29.4M
Cap. Flow %
11.69%
Top 10 Hldgs %
78.15%
Holding
107
New
58
Increased
31
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.44M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.07M
3
BND icon
Vanguard Total Bond Market
BND
+$2.73M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.68M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.59M

Top Sells

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$821K
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$492K
3
VT icon
Vanguard Total World Stock ETF
VT
+$221K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$25.4K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$14.8K

Sector Composition

Rank Sector Weight
1 Financials 0.74%
2 Healthcare 0.15%
3 Consumer Discretionary 0.14%
4 Technology 0.1%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
101
S&P Global
SPGI
$121B
$973 ﹤0.01%
+2
New +$1.07K
SBAC icon
102
SBA Communications
SBAC
$19.4B
$967 ﹤0.01%
+5
New +$1.08K
CTVA icon
103
Corteva
CTVA
$50.4B
$812 ﹤0.01%
+12
New +$870
MS icon
104
Morgan Stanley
MS
$342B
$795 ﹤0.01%
+5
New +$738
MCK icon
105
McKesson
MCK
$102B
$773 ﹤0.01%
+1
New +$704
IT icon
106
Gartner
IT
$11.3B
$526 ﹤0.01%
+2
New +$583
KVUE icon
107
Kenvue
KVUE
$36.5B
$519 ﹤0.01%
+32
New +$653
1 2 3 4
5

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Sellwood Investment Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Sellwood Investment Partners held 107 positions worth $251M, up 20% from $209M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Sellwood Investment Partners deployed $29.4M of net new capital in Q3 2025, opening 58 new positions and adding to 31 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 54,820 shares worth $5.5M.

By sector, the portfolio is most concentrated in Financials at 0.74% of assets, down from 0.81% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard ESG US Stock ETF, an estimated $821K trimmed.

  • Sellwood Investment Partners's largest Q3 2025 buy was iShares Core US Aggregate Bond ETF: 54,820 shares worth $5.5M.
  • Sellwood Investment Partners added most to Vanguard Short-Term Bond ETF in Q3 2025, an estimated $5.07M increase.
  • Sellwood Investment Partners's biggest Q3 2025 reduction was Vanguard ESG US Stock ETF, cutting an estimated $821K.
  • Sellwood Investment Partners's ten largest holdings make up 78% of its $251M portfolio in Q3 2025.
  • Sellwood Investment Partners opened 58 new positions and closed 0 in Q3 2025.
  • Sellwood Investment Partners's portfolio value rose 20% quarter-over-quarter to $251M.

Based on Sellwood Investment Partners's 13F filing for Q3 2025, filed 30 Oct 2025.