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BIP Alliance Portfolio holdings

AUM $260M
This Fund
S&P 500
This Quarter Est. Return
-0.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
–
Cap. Flow
+$239M
Cap. Flow %
101.25%
Top 10 Hldgs %
83.74%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$68.1M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$26.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.6M
4
BND icon
Vanguard Total Bond Market
BND
+$20.7M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$15.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.9%
2 Technology 3.05%
3 Industrials 1.4%
4 Financials 1.25%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$163B
$728K 0.31%
+12,359
New +$766K
TSLA icon
27
Tesla
TSLA
$1.37T
$660K 0.28%
+1,635
New +$526K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.18T
$592K 0.25%
+3,109
New +$549K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.23T
$591K 0.25%
+3,124
New +$547K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$898B
$566K 0.24%
+961
New +$569K
SW
31
Smurfit Westrock
SW
$25.1B
$488K 0.21%
+9,060
New +$462K
TSM icon
32
TSMC
TSM
$2.19T
$474K 0.2%
+2,402
New +$465K
AVGO icon
33
Broadcom
AVGO
$1.75T
$469K 0.2%
+2,025
New +$375K
VBK icon
34
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$460K 0.19%
+1,644
New +$465K
JPM icon
35
JPMorgan Chase
JPM
$950B
$429K 0.18%
+1,789
New +$417K
V icon
36
Visa
V
$714B
$392K 0.17%
+1,241
New +$373K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$379K 0.16%
+837
New +$386K
JNJ icon
38
Johnson & Johnson
JNJ
$641B
$368K 0.16%
+2,542
New +$394K
NFLX icon
39
Netflix
NFLX
$340B
$360K 0.15%
+4,040
New +$333K
LLY icon
40
Eli Lilly
LLY
$1.04T
$300K 0.13%
+388
New +$321K
IBN icon
41
ICICI Bank
IBN
$107B
$282K 0.12%
+9,431
New +$285K
MA icon
42
Mastercard
MA
$522B
$250K 0.11%
+475
New +$246K
COST icon
43
Costco
COST
$419B
$229K 0.1%
+250
New +$232K
VAW icon
44
Vanguard Materials ETF
VAW
$3.1B
$221K 0.09%
+1,178
New +$242K
HDB icon
45
HDFC Bank
HDB
$118B
$220K 0.09%
+6,888
New +$220K
WIT icon
46
Wipro
WIT
$18B
$170K 0.07%
+47,941
New +$164K
MFG icon
47
Mizuho Financial
MFG
$129B
$50.9K 0.02%
+10,405
New +$48K
1
2

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EBT
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BIP Alliance's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for BIP Alliance, which disclosed 48 positions worth $236M. Its ten largest holdings account for 84% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 125,728 shares worth $67.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, followed by Technology and Industrials.

  • BIP Alliance's largest Q4 2024 buy was Vanguard S&P 500 ETF: 125,728 shares worth $67.7M.
  • BIP Alliance's ten largest holdings make up 84% of its $236M portfolio in Q4 2024.
  • BIP Alliance disclosed 48 positions in Q4 2024, its first 13F filing on record.

Based on BIP Alliance's 13F filing for Q4 2024, filed 18 Feb 2025.