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BA
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
(+10%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
86.87%
Holding
53
New
4
Increased
21
Reduced
22
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.71M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$2.18M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$978K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$607K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$512K |
Top Sells
Sector Composition
| 1 | Technology | 2.91% |
| 2 | Financials | 1.24% |
| 3 | Consumer Discretionary | 1.04% |
| 4 | Communication Services | 0.99% |
| 5 | Industrials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.83T
| $612K | 0.23% |
2,219
+118
| +6% | +$25.6K |
|
27
iShares Core S&P 500 ETF
IVV
$888B
| $597K | 0.23% |
961
| – | – |
|
28
Alphabet (Google) Class C
GOOG
$4.28T
| $555K | 0.21% |
3,130
-25
| -0.8% | -$4.13K |
|
29
Netflix
NFLX
$311B
| $545K | 0.21% |
4,070
+40
| +1% | +$4.52K |
|
|
30
Alphabet (Google) Class A
GOOGL
$4.3T
| $536K | 0.21% |
3,040
-122
| -4% | -$20K |
|
31
Tesla
TSLA
$1.48T
| $524K | 0.2% |
1,649
+50
| +3% | +$15.1K |
|
32
JPMorgan Chase
JPM
$896B
| $523K | 0.2% |
1,805
+22
| +1% | +$5.61K |
|
33
Johnson & Johnson
JNJ
$621B
| $474K | 0.18% |
3,105
+306
| +11% | +$47K |
|
34
TSMC
TSM
$2.19T
| $453K | 0.17% |
2,000
-92
| -4% | -$17K |
|
35
Visa
V
$680B
| $453K | 0.17% |
1,275
+31
| +2% | +$10.8K |
|
36
Vanguard Small-Cap Growth ETF
VBK
$23.7B
| $445K | 0.17% |
1,606
-39
| -2% | -$10K |
|
|
SW
37
Smurfit Westrock
SW
$22.6B
| $380K | 0.15% |
8,807
-229
| -3% | -$9.8K |
|
38
Eli Lilly
LLY
$1.05T
| $335K | 0.13% |
430
-17
| -4% | -$13.2K |
|
39
Vanguard Small-Cap ETF
VB
$79.7B
| $305K | 0.12% |
+1,288
| New | +$287K |
|
40
Vanguard Total International Stock ETF
VXUS
$153B
| $291K | 0.11% |
4,214
-2,999
| -42% | -$195K |
|
41
Mastercard
MA
$475B
| $270K | 0.1% |
480
+5
| +1% | +$2.77K |
|
42
Costco
COST
$411B
| $252K | 0.1% |
255
+2
| +0.8% | +$1.99K |
|
43
Oracle
ORCL
$379B
| $225K | 0.09% |
+1,027
| New | +$166K |
|
44
Walmart Inc
WMT
$913B
| $223K | 0.09% |
+2,279
| New | +$217K |
|
45
Vanguard Materials ETF
VAW
$2.97B
| $214K | 0.08% |
1,098
| – | – |
|
46
Home Depot
HD
$336B
| $213K | 0.08% |
+580
| New | +$210K |
|
47
Darden Restaurants
DRI
$22.5B
| $212K | 0.08% |
972
+2
| +0.2% | +$415 |
|
48
Wipro
WIT
$18.8B
| $68.5K | 0.03% |
22,690
-11,112
| -33% | -$32.3K |
|
49
Mizuho Financial
MFG
$128B
| $57.3K | 0.02% |
10,309
-26
| -0.3% | -$135 |
|
50
AbbVie
ABBV
$438B
| – | – |
-998
| Closed | -$209K |
|
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