BIP Wealth, LLC
CIK
1590214
Location
ATLANTA, GA
Portfolio Value
Small
$601,722,058
Diversification
Highly concentrated
Filing Date
Global Rank
#2,372
/ 8,588
▼ 101
Top Industry
Consumer Electronics
8.9%
3Y Alpha vs SPY
-1.1%
Period ended 3 months ago
Filed Apr 27, 2026 · 51d
13 quarters · since Mar 2023
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+72.0%
SPY
+76.8%
Annualised alpha
-1.1%
Max drawdown
−18.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
198 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
53.1%
+0.7 pts
Top 5
64.2%
+0.6 pts
Top 10
70.6%
+0.3 pts
HHI
2,870
Highly concentrated+72
Portfolio Trend
13 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 55.0% | $331,204,349 |
| Technology | 11.2% | $67,334,902 |
| Financial Services | 9.3% | $55,982,222 |
| Industrials | 6.4% | $38,408,461 |
| Consumer Cyclical | 4.4% | $26,263,955 |
| Healthcare | 3.5% | $21,243,158 |
| Consumer Defensive | 3.2% | $19,390,056 |
| Energy | 2.7% | $16,371,959 |
| Communication Services | 2.2% | $13,083,445 |
| Utilities | 1.5% | $9,091,395 |
| Basic Materials | 0.4% | $2,313,885 |
| Real Estate | 0.2% | $1,034,271 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ETHA | iShares Ethereum Trust ETF | +17,257 | 56,496 | $894,331 | |
| PHYS | Sprott Physical Gold Trust | +15,372 | 506,722 | $17,958,227 | |
| PFE | Pfizer Inc | +5,217 | 19,950 | $560,196 | |
| ARKB | Ark 21Shares Bitcoin ETF | +4,213 | 143,874 | $3,235,726 | |
| IBIT | iShares Bitcoin Trust ETF | +3,392 | 30,599 | $1,175,613 | |
| UBSI | United Bankshares Inc/Wv | +2,937 | 21,627 | $895,790 | |
| EPD | Enterprise Products Partners L.P. | +2,696 | 26,578 | $1,005,711 | |
| MO | Altria Group, Inc. | +2,520 | 7,811 | $515,447 | |
| MDLZ | Mondelez International, Inc. | +1,711 | 6,859 | $395,352 | |
| BPRE | Bluerock Private Real Estate Fund | +1,513 | 19,929 | $331,020 | |
| CMCSA | Comcast Corp | +1,208 | 8,757 | $251,413 | |
| COP | Conocophillips | +1,185 | 4,683 | $618,156 | |
| QQQ | Invesco Qqq Trust, Series 1 | +1,117 | 6,461 | $3,729,159 | |
| NKE | NIKE, Inc. | +1,074 | 5,354 | $282,798 | |
| ED | Consolidated Edison Inc | +1,064 | 3,181 | $360,025 | |
| UBER | Uber Technologies, Inc | +1,057 | 12,423 | $893,586 | |
| FSSL | FS Specialty Lending Fund | +999 | 23,283 | $291,270 | |
| HIMS | Hims & Hers Health, Inc. | +915 | 16,278 | $337,931 | |
| KMI | Kinder Morgan, Inc. | +868 | 40,057 | $1,343,111 | |
| BMY | Bristol Myers Squibb Co | +717 | 4,600 | $278,990 | |
| J | Jacobs Solutions Inc. | +682 | 4,992 | $635,381 | |
| SSB | SouthState Bank Corp | +642 | 31,254 | $2,891,620 | |
| BABA | Alibaba Group Holding Ltd | +636 | 4,259 | $534,334 | |
| SCHW | Schwab Charles Corp | +609 | 13,309 | $1,250,779 | |
| D | Dominion Energy, Inc | +556 | 8,948 | $553,165 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | −27,922 | 491,129 | $319,400,833 | |
| AFL | Aflac Inc | −16,834 | 38,889 | $4,266,512 | |
| GPN | Global Payments Inc | −16,760 | 11,304 | $760,759 | |
| AAPL | Apple Inc. | −12,586 | 94,634 | $24,017,162 | |
| NVDA | Nvidia Corp | −12,158 | 59,981 | $10,460,686 | |
| NEOV | NeoVolta Inc. | −12,066 | 214,159 | $659,609 | |
| DAVA | Endava plc | −6,800 | 98,975 | $437,469 | |
| XOM | Exxon Mobil Corp | −6,554 | 31,830 | $5,400,277 | |
| NFLX | Netflix Inc | −5,400 | 13,473 | $1,295,428 | |
| MSFT | Microsoft Corp | −5,153 | 29,424 | $10,891,882 | |
| CVX | Chevron Corp | −5,113 | 13,302 | $2,752,183 | |
| AMZN | Amazon Com Inc | −4,665 | 42,491 | $8,849,600 | |
| STRL | Sterling Infrastructure, Inc. | −4,486 | 34,550 | $14,071,178 | |
| RF | Regions Financial Corp | −3,811 | 14,704 | $384,068 | |
| T | At&T Inc. | −3,781 | 30,091 | $872,338 | |
| VZ | Verizon Communications Inc | −3,770 | 9,691 | $486,488 | |
| SO | Southern Co | −3,668 | 25,281 | $2,440,122 | |
| JNJ | Johnson & Johnson | −3,610 | 11,362 | $2,777,327 | |
| BTU | Peabody Energy Corp | −3,604 | 19,610 | $646,149 | |
| GOOGL | Alphabet Inc. | −3,292 | 19,436 | $5,589,016 | |
| AVGO | Broadcom Inc. | −3,097 | 9,676 | $2,994,818 | |
| CSCO | Cisco Systems, Inc. | −2,983 | 16,001 | $1,241,517 | |
| LNG | Cheniere Energy, Inc. | −2,823 | 959 | $272,125 | |
| DAL | Delta Air Lines, Inc. | −2,665 | 17,721 | $1,178,092 | |
| JPM | Jpmorgan Chase & Co | −2,482 | 12,929 | $3,803,194 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
23 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PNFP | Pinnacle Financial Partners, Inc. | 11,312 | $974,415 | |
| IDXX | Idexx Laboratories Inc /De | 1,214 | $682,134 | |
| VRT | Vertiv Holdings Co | 1,517 | $380,129 | |
| ORLY | O Reilly Automotive Inc | 4,102 | $378,655 | |
| OXY | Occidental Petroleum Corp /De/ | 4,281 | $278,265 | |
| CASY | Caseys General Stores Inc | 374 | $272,219 | |
| SHEL | Shell plc | 2,900 | $269,700 | |
| ENB | Enbridge Inc | 4,947 | $267,830 | |
| EXC | Exelon Corp | 5,370 | $263,237 | |
| TTE | TotalEnergies SE | 2,621 | $238,458 | |
| WBD | Warner Bros. Discovery, Inc. | 8,298 | $227,863 | |
| GDLC | Grayscale CoinDesk Crypto 5 ETF | 7,274 | $226,876 | |
| CSX | Csx Corp | 5,364 | $220,192 | |
| SLV | iShares Silver Trust | 3,178 | $216,548 | |
| AZO | Autozone Inc | 63 | $212,800 | |
| CNP | Centerpoint Energy Inc | 4,827 | $208,333 | |
| OKE | Oneok Inc /New/ | 2,294 | $207,354 | |
| JCI | Johnson Controls International plc | 1,580 | $206,901 | |
| FCX | Freeport-Mcmoran Inc | 3,416 | $200,792 | |
| LWLG | Lightwave Logic, Inc. | 27,902 | $196,151 | |
| OBDC | Blue Owl Capital Corp | 10,372 | $114,714 | |
| FSCO | FS Credit Opportunities Corp. | 11,802 | $60,190 | |
| CDLX | Cardlytics, Inc. | 18,205 | $19,115 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
24 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VRRM | VERRA MOBILITY Corp | 219,821 | $4,926,188 | |
| ACN | Accenture plc | 4,490 | $1,204,667 | |
| RBRK | Rubrik, Inc. | 10,007 | $765,335 | |
| NUE | Nucor Corp | 4,624 | $754,220 | |
| KLAC | Kla Corp | 335 | $407,051 | |
| INTU | Intuit Inc. | 552 | $365,655 | |
| SPGI | S&P Global Inc. | 649 | $339,160 | |
| ARCC | Ares Capital Corp | 14,012 | $283,462 | |
| CQP | Cheniere Energy Partners, L.P. | 5,000 | $267,400 | |
| DKNG | DraftKings Inc. | 7,707 | $265,583 | |
| MSI | Motorola Solutions, Inc. | 686 | $262,957 | |
| PSX | Phillips 66 | 1,932 | $249,305 | |
| COR | Cencora, Inc. | 728 | $245,882 | |
| BKNG | Booking Holdings Inc. | 44 | $235,634 | |
| APH | Amphenol Corp /De/ | 1,600 | $216,224 | |
| COF | Capital One Financial Corp | 872 | $211,337 | |
| URI | United Rentals, Inc. | 254 | $205,567 | |
| TEL | TE Connectivity plc | 903 | $205,441 | |
| EFC | Ellington Financial Inc. | 15,000 | $203,700 | |
| SBUX | Starbucks Corp | 2,381 | $200,504 | |
| F | Ford Motor Co | 11,631 | $152,598 | |
| SAN | Banco Santander, S.A. | 11,943 | $140,091 | |
| AI | C3.ai, Inc. | 10,312 | $139,005 | |
| WIT | Wipro Ltd | 29,623 | $84,129 | |
| No positions match the current search. | ||||
198 positions ·
$601,722,058 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 51–100
of 198 positions by value
· page 2 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ROL |
Rollins Inc
Consumer Cyclical
|
Reduced | 6,034 | $322,275 | 0.05% | |
| WDAY |
Workday, Inc.
Technology
|
Reduced | 2,499 | $324,670 | 0.05% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Reduced | 1,324 | $327,133 | 0.05% | |
| BSX |
Boston Scientific Corp
Healthcare
|
Reduced | 5,228 | $328,057 | 0.05% | |
| BA |
Boeing Co
Industrials
|
Added | 1,663 | $330,986 | 0.06% | |
| BPRE |
Bluerock Private Real Estate Fund
Financial Services
|
Added | 19,929 | $331,020 | 0.06% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 725 | $334,217 | 0.06% | |
| HIMS |
Hims & Hers Health, Inc.
Healthcare
|
Added | 16,278 | $337,931 | 0.06% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 3,439 | $340,632 | 0.06% | |
| DE |
Deere & Co
Industrials
|
Added | 628 | $353,752 | 0.06% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 1,498 | $353,947 | 0.06% | |
| VST |
Vistra Corp.
Utilities
|
Reduced | 2,363 | $355,229 | 0.06% | |
| ED |
Consolidated Edison Inc
Utilities
|
Added | 3,181 | $360,025 | 0.06% | |
| COIN |
Coinbase Global, Inc.
Financial Services
|
Reduced | 2,125 | $371,046 | 0.06% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
NEW | 4,102 | $378,655 | 0.06% | |
| VRT |
Vertiv Holdings Co
Industrials
|
NEW | 1,517 | $380,129 | 0.06% | |
| RF |
Regions Financial Corp
Financial Services
|
Reduced | 14,704 | $384,068 | 0.06% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Added | 6,859 | $395,352 | 0.07% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 1,633 | $396,949 | 0.07% | |
| THC |
Tenet Healthcare Corp
Healthcare
|
Reduced | 2,113 | $398,744 | 0.07% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 3,669 | $416,101 | 0.07% | |
| AGX |
Argan Inc
Industrials
|
Reduced | 765 | $416,657 | 0.07% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 1,561 | $422,390 | 0.07% | |
| UL |
Unilever PLC
Consumer Defensive
|
Reduced | 7,569 | $431,205 | 0.07% | |
| DAVA |
Endava plc
Technology
|
Reduced | 98,975 | $437,469 | 0.07% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 1,304 | $440,543 | 0.07% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Added | 757 | $466,887 | 0.08% | |
| CB |
Chubb Ltd
Financial Services
|
Reduced | 1,442 | $469,991 | 0.08% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Added | 3,425 | $477,342 | 0.08% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 1,402 | $479,189 | 0.08% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 9,691 | $486,488 | 0.08% | |
| CBOE |
Cboe Global Markets, Inc.
Financial Services
|
Added | 1,745 | $490,467 | 0.08% | |
| CI |
Cigna Group
Healthcare
|
Added | 1,892 | $504,691 | 0.08% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 5,841 | $506,122 | 0.08% | |
| SHOP |
Shopify Inc.
Technology
|
Added | 4,277 | $507,337 | 0.08% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 7,811 | $515,447 | 0.09% | |
| SKYT |
SkyWater Technology, Inc
Technology
|
Reduced | 18,910 | $518,323 | 0.09% | |
| ET |
Energy Transfer LP
Energy
|
Reduced | 27,173 | $524,438 | 0.09% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Added | 2,039 | $530,731 | 0.09% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Added | 4,259 | $534,334 | 0.09% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 1,106 | $552,623 | 0.09% | |
| D |
Dominion Energy, Inc
Utilities
|
Added | 8,948 | $553,165 | 0.09% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Added | 624 | $558,629 | 0.09% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 19,950 | $560,196 | 0.09% | |
| RY |
Royal Bank Of Canada
Financial Services
|
Reduced | 3,521 | $569,627 | 0.09% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
Added | 1,307 | $583,627 | 0.10% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Added | 2,087 | $598,969 | 0.10% | |
| CINF |
Cincinnati Financial Corp
Financial Services
|
Reduced | 3,828 | $602,335 | 0.10% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Added | 1,310 | $606,778 | 0.10% | |
| DHI |
Horton D R Inc /De/
Consumer Cyclical
|
Added | 4,467 | $612,961 | 0.10% |