Managers / Q2 2024 · view latest →
BIP Wealth, LLC
CIK 0001590214 · 3575 PIEDMONT ROAD BLDG 15-730, ATLANTA, GA, 30305 · 404-495-5230
Reported Value
$1.2B
Q2 2024
Positions
273
Filings on Record
13
2019–present window
Filed
Aug 8, 2024
original filing
Summary
Bip Wealth, Llc reported $1.2B in U.S.-listed holdings across 273 positions for Q2 2024.
The portfolio is heavily concentrated: SPY alone accounts for 20.9% of reported value.
Compared with Q1 2024, the fund opened 4 new positions and exited 30.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 93.2% · $1.1B
- Common Stock · 6.2% · $76M
- ADR · 0.3% · $4M
- Closed-End Fund · 0.2% · $2M
- REIT · 0.1% · $1M
- Other · 0.0% · $348,822
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $2.5B | 453 | Apr 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.8B | 456 | Jan 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2.0B | 426 | Oct 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.6B | 380 | Jul 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.5B | 285 | May 2, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.5B | 279 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.5B | 332 | Nov 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.2B | 273 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.4B | 298 | May 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.3B | 267 | Feb 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.1B | 243 | Nov 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.2B | 281 | Jul 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $909M | 427 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.