BA
BIP Alliance Portfolio holdings
AUM
$260M
This Quarter Return
+8.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+10%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
2.46%
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
|
$6.17M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$2.36M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$1.11M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$656K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$490K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.42T
| $612K | 0.23% |
2,219
+118
| +6% | +$32.5K |
|
27
iShares Core S&P 500 ETF
IVV
$660B
| $597K | 0.23% |
961
| – | – |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $555K | 0.21% |
3,130
-25
| -0.8% | -$4.44K |
|
29
Netflix
NFLX
$521B
| $545K | 0.21% |
407
+4
| +1% | +$5.36K |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $536K | 0.21% |
3,040
-122
| -4% | -$21.5K |
|
31
Tesla
TSLA
$1.08T
| $524K | 0.2% |
1,649
+50
| +3% | +$15.9K |
|
32
JPMorgan Chase
JPM
$824B
| $523K | 0.2% |
1,805
+22
| +1% | +$6.38K |
|
33
Johnson & Johnson
JNJ
$429B
| $474K | 0.18% |
3,105
+306
| +11% | +$46.7K |
|
34
TSMC
TSM
$1.2T
| $453K | 0.17% |
2,000
-92
| -4% | -$20.8K |
|
35
Visa
V
$681B
| $453K | 0.17% |
1,275
+31
| +2% | +$11K |
|
36
Vanguard Small-Cap Growth ETF
VBK
$20B
| $445K | 0.17% |
1,606
-39
| -2% | -$10.8K |
|
|
SW
37
Smurfit Westrock plc
SW
$24.5B
| $380K | 0.15% |
8,807
-229
| -3% | -$9.88K |
|
38
Eli Lilly
LLY
$661B
| $335K | 0.13% |
430
-17
| -4% | -$13.3K |
|
39
Vanguard Small-Cap ETF
VB
$65.9B
| $305K | 0.12% |
+1,288
| New | +$305K |
|
40
Vanguard Total International Stock ETF
VXUS
$101B
| $291K | 0.11% |
4,214
-2,999
| -42% | -$207K |
|
41
Mastercard
MA
$536B
| $270K | 0.1% |
480
+5
| +1% | +$2.81K |
|
42
Costco
COST
$421B
| $252K | 0.1% |
255
+2
| +0.8% | +$1.98K |
|
43
Oracle
ORCL
$628B
| $225K | 0.09% |
+1,027
| New | +$225K |
|
44
Walmart
WMT
$793B
| $223K | 0.09% |
+2,279
| New | +$223K |
|
45
Vanguard Materials ETF
VAW
$2.86B
| $214K | 0.08% |
1,098
| – | – |
|
46
Home Depot
HD
$406B
| $213K | 0.08% |
+580
| New | +$213K |
|
47
Darden Restaurants
DRI
$24.3B
| $212K | 0.08% |
972
+2
| +0.2% | +$436 |
|
48
Wipro
WIT
$29B
| $68.5K | 0.03% |
22,690
-11,112
| -33% | -$33.6K |
|
49
Mizuho Financial
MFG
$79.3B
| $57.3K | 0.02% |
10,309
-26
| -0.3% | -$145 |
|
50
AbbVie
ABBV
$374B
| – | – |
-998
| Closed | -$209K |
|