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BIP Alliance Portfolio holdings

AUM $260M
This Fund
S&P 500
This Quarter Est. Return
+8.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$23.9M
Cap. Flow
+$5.52M
Cap. Flow %
2.12%
Top 10 Hldgs %
86.87%
Holding
53
New
4
Increased
21
Reduced
22
Closed
4
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
1.9 quarters

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.71M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$2.18M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$978K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$607K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$512K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.59M
2
BND icon
Vanguard Total Bond Market
BND
+$1.42M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$780K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$496K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$366K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.58%
2 Technology 2.91%
3 Financials 1.24%
4 Consumer Discretionary 1.04%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$86.5M 33.21%
152,222
+10,857
+8% +$5.71M
2024 Q4
2 quarters
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$28.5M 10.94%
499,746
+6,152
+1% +$330K
2024 Q4
2 quarters
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.8B
$26.1M 10.04%
533,216
-75
-0% -$3.66K
2024 Q4
2 quarters
BND icon
4
Vanguard Total Bond Market
BND
$162B
$20.8M 7.97%
281,943
-19,564
-6% -$1.42M
2024 Q4
2 quarters
VXF icon
5
Vanguard Extended Market ETF
VXF
$30.4B
$19.9M 7.62%
103,018
+12,264
+14% +$2.18M
2024 Q4
2 quarters
VGT icon
6
Vanguard Information Technology ETF
VGT
$156B
$11.4M 4.39%
137,928
+13,448
+11% +$978K
2024 Q4
2 quarters
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$9.78M 3.76%
197,694
-1,928
-1% -$89.4K
2024 Q4
2 quarters
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$83.2B
$9.08M 3.49%
183,379
-7,443
-4% -$366K
2024 Q4
2 quarters
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$8.87M 3.41%
83,457
-1,349
-2% -$142K
2024 Q4
2 quarters
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$5.33M 2.05%
64,245
+208
+0.3% +$16.9K
2024 Q4
2 quarters
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$45.4B
$3.31M 1.27%
42,054
-6,341
-13% -$496K
2024 Q4
2 quarters
AAPL icon
12
Apple
AAPL
$4.98T
$2.43M 0.93%
11,856
+818
+7% +$165K
2024 Q4
2 quarters
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
$2.42M 0.93%
40,425
-408
-1% -$24.2K
2024 Q4
2 quarters
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.27M 0.87%
3,681
+1,062
+41% +$607K
2024 Q4
2 quarters
GPN icon
15
Global Payments
GPN
$21.7B
$1.97M 0.76%
24,565
-1,363
-5% -$108K
2024 Q4
2 quarters
NVDA icon
16
NVIDIA
NVDA
$5.46T
$1.9M 0.73%
12,002
+999
+9% +$126K
2024 Q4
2 quarters
MSFT icon
17
Microsoft
MSFT
$4.02T
$1.89M 0.73%
3,806
+31
+0.8% +$13.5K
2024 Q4
2 quarters
SCHF icon
18
Schwab International Equity ETF
SCHF
$67.3B
$1.87M 0.72%
84,753
-472
-0.6% -$9.83K
2024 Q4
2 quarters
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$1.44M 0.55%
4,745
-695
-13% -$195K
2024 Q4
2 quarters
AMZN icon
20
Amazon
AMZN
$2.8T
$1.37M 0.53%
6,240
+145
+2% +$28.7K
2024 Q4
2 quarters
USFR icon
21
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
$1.05M 0.4%
20,818
-31,522
-60% -$1.59M
2024 Q4
2 quarters
AFL icon
22
Aflac
AFL
$58.1B
$1.02M 0.39%
9,648
+588
+6% +$61.8K
2024 Q4
2 quarters
META icon
23
Meta Platforms (Facebook)
META
$1.89T
$941K 0.36%
1,275
-21
-2% -$13K
2024 Q4
2 quarters
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.11T
$896K 0.34%
1,844
+1,008
+121% +$512K
2024 Q4
2 quarters
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$639K 0.25%
21,202
-604
-3% -$17.1K
2024 Q4
2 quarters
1
2 3

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EBT
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CJH
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SMF
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FPGT
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CCP
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HAM
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BIP Alliance's Q2 2025 Portfolio in Review

As of Q2 2025, BIP Alliance held 53 positions worth $260M, up 10% from $236M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

BIP Alliance's Q2 2025 filing shows 4 new, 21 increased, 22 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 1,288 shares worth $305K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $1.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Financials.

  • BIP Alliance's largest Q2 2025 buy was Vanguard Morningstar Small-Cap ETF: 1,288 shares worth $305K.
  • BIP Alliance added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $5.71M increase.
  • BIP Alliance's biggest Q2 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $1.59M.
  • BIP Alliance fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2025, selling an estimated $780K.
  • BIP Alliance's ten largest holdings make up 87% of its $260M portfolio in Q2 2025.
  • BIP Alliance opened 4 new positions and closed 4 in Q2 2025.
  • BIP Alliance's portfolio value rose 10% quarter-over-quarter to $260M.

Based on BIP Alliance's 13F filing for Q2 2025, filed 31 Jul 2025.