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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
AVGO icon
26
Broadcom
AVGO
$1.69T
$612K 0.23%
2,219
+118
+6% +$25.6K
2024 Q4
2 quarters
IVV icon
27
iShares Core S&P 500 ETF
IVV
$897B
$597K 0.23%
961
– –
2024 Q4
2 quarters
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.27T
$555K 0.21%
3,130
-25
-0.8% -$4.13K
2024 Q4
2 quarters
NFLX icon
29
Netflix
NFLX
$294B
$545K 0.21%
4,070
+40
+1% +$4.52K
2024 Q4
2 quarters
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.31T
$536K 0.21%
3,040
-122
-4% -$20K
2024 Q4
2 quarters
TSLA icon
31
Tesla
TSLA
$1.49T
$524K 0.2%
1,649
+50
+3% +$15.1K
2024 Q4
2 quarters
JPM icon
32
JPMorgan Chase
JPM
$889B
$523K 0.2%
1,805
+22
+1% +$5.61K
2024 Q4
2 quarters
JNJ icon
33
Johnson & Johnson
JNJ
$636B
$474K 0.18%
3,105
+306
+11% +$47K
2024 Q4
2 quarters
TSM icon
34
TSMC
TSM
$2.3T
$453K 0.17%
2,000
-92
-4% -$17K
2024 Q4
2 quarters
V icon
35
Visa
V
$731B
$453K 0.17%
1,275
+31
+2% +$10.8K
2024 Q4
2 quarters
VBK icon
36
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$445K 0.17%
1,606
-39
-2% -$10K
2024 Q4
2 quarters
SW icon
37
Smurfit Westrock
SW
$21.5B
$380K 0.15%
8,807
-229
-3% -$9.8K
2024 Q4
2 quarters
LLY icon
38
Eli Lilly
LLY
$1.05T
$335K 0.13%
430
-17
-4% -$13.2K
2024 Q4
2 quarters
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$305K 0.12%
+1,288
New +$287K
2025 Q2
0 quarters
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$162B
$291K 0.11%
4,214
-2,999
-42% -$195K
2024 Q4
2 quarters
MA icon
41
Mastercard
MA
$521B
$270K 0.1%
480
+5
+1% +$2.77K
2024 Q4
2 quarters
COST icon
42
Costco
COST
$425B
$252K 0.1%
255
+2
+0.8% +$1.99K
2024 Q4
2 quarters
ORCL icon
43
Oracle
ORCL
$416B
$225K 0.09%
+1,027
New +$166K
2025 Q2
0 quarters
WMT icon
44
Walmart Inc
WMT
$897B
$223K 0.09%
+2,279
New +$217K
2025 Q2
0 quarters
VAW icon
45
Vanguard Materials ETF
VAW
$3.18B
$214K 0.08%
1,098
– –
2024 Q4
2 quarters
HD icon
46
Home Depot
HD
$290B
$213K 0.08%
+580
New +$210K
2025 Q2
0 quarters
DRI icon
47
Darden Restaurants
DRI
$22.6B
$212K 0.08%
972
+2
+0.2% +$415
2025 Q1
1 quarter
WIT icon
48
Wipro
WIT
$16.8B
$68.5K 0.03%
22,690
-11,112
-33% -$32.3K
2024 Q4
2 quarters
MFG icon
49
Mizuho Financial
MFG
$128B
$57.3K 0.02%
10,309
-26
-0.3% -$135
2024 Q4
2 quarters
ABBV icon
50
AbbVie
ABBV
$497B
– –
-998
Closed -$209K –
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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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.