We are live on ! Find out more
BA

BIP Alliance Portfolio holdings

AUM $260M Turnover 15.09%
This Fund
S&P 500
This Quarter Est. Return
-2.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$55K
Cap. Flow
+$6.05M
Cap. Flow %
2.56%
Top 10 Hldgs %
85.82%
Holding
51
New
3
Increased
23
Reduced
21
Closed
2
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.45M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.85M
3
BND icon
Vanguard Total Bond Market
BND
+$1.36M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.19M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$614K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.82M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.6M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$898K
4
GPN icon
Global Payments
GPN
+$374K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$318K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.79%
2 Technology 2.48%
3 Financials 1.21%
4 Industrials 1.07%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
26
iShares Core S&P 500 ETF
IVV
$889B
$540K 0.23%
961
– –
2024 Q4
1 quarter
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.17T
$493K 0.21%
3,155
+46
+1% +$8.42K
2024 Q4
1 quarter
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.22T
$489K 0.21%
3,162
+38
+1% +$6.89K
2024 Q4
1 quarter
JNJ icon
29
Johnson & Johnson
JNJ
$617B
$464K 0.2%
2,799
+257
+10% +$40.2K
2024 Q4
1 quarter
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$162B
$448K 0.19%
7,213
-5,146
-42% -$318K
2024 Q4
1 quarter
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.14T
$445K 0.19%
836
-1
-0.1% -$486
2024 Q4
1 quarter
JPM icon
32
JPMorgan Chase
JPM
$908B
$437K 0.18%
1,783
-6
-0.3% -$1.53K
2024 Q4
1 quarter
V icon
33
Visa
V
$758B
$436K 0.18%
1,244
+3
+0.2% +$1.01K
2024 Q4
1 quarter
TSLA icon
34
Tesla
TSLA
$1.44T
$414K 0.18%
1,599
-36
-2% -$12K
2024 Q4
1 quarter
VBK icon
35
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.5B
$414K 0.18%
1,645
+1
+0.1% +$277
2024 Q4
1 quarter
SW icon
36
Smurfit Westrock
SW
$22.1B
$407K 0.17%
9,036
-24
-0.3% -$1.22K
2024 Q4
1 quarter
NFLX icon
37
Netflix
NFLX
$298B
$376K 0.16%
4,030
-10
-0.2% -$951
2024 Q4
1 quarter
LLY icon
38
Eli Lilly
LLY
$1.13T
$369K 0.16%
447
+59
+15% +$49.1K
2024 Q4
1 quarter
AVGO icon
39
Broadcom
AVGO
$1.61T
$352K 0.15%
2,101
+76
+4% +$16.1K
2024 Q4
1 quarter
TSM icon
40
TSMC
TSM
$2.15T
$347K 0.15%
2,092
-310
-13% -$60.2K
2024 Q4
1 quarter
MA icon
41
Mastercard
MA
$544B
$260K 0.11%
475
– –
2024 Q4
1 quarter
COST icon
42
Costco
COST
$437B
$239K 0.1%
253
+3
+1% +$2.92K
2024 Q4
1 quarter
IBN icon
43
ICICI Bank
IBN
$108B
$224K 0.09%
7,121
-2,310
-24% -$67K
2024 Q4
1 quarter
XOM icon
44
ExxonMobil
XOM
$723B
$209K 0.09%
+1,759
New +$195K
2025 Q1
0 quarters
ABBV icon
45
AbbVie
ABBV
$502B
$209K 0.09%
+998
New +$194K
2025 Q1
0 quarters
VAW icon
46
Vanguard Materials ETF
VAW
$3.26B
$207K 0.09%
1,098
-80
-7% -$15.5K
2024 Q4
1 quarter
DRI icon
47
Darden Restaurants
DRI
$24.8B
$201K 0.09%
+970
New +$187K
2025 Q1
0 quarters
WIT icon
48
Wipro
WIT
$19.1B
$103K 0.04%
33,802
-14,139
-29% -$48.2K
2024 Q4
1 quarter
MFG icon
49
Mizuho Financial
MFG
$125B
$56.9K 0.02%
10,335
-70
-0.7% -$385
2024 Q4
1 quarter
HDB icon
50
HDFC Bank
HDB
$122B
– –
-6,888
Closed -$220K –
1
2

Similar funds

KCM
Kaye Capital Management El Segundo, California $260M AUM 11.55% 1-Year Est. Return
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM
EBT
Enterprise Bank & Trust Lowell, Massachusetts $267M AUM 13.99% 1-Year Est. Return
CJH
Christopher J. Hasenberg Eau Claire, Wisconsin $269M AUM 14.57% 1-Year Est. Return
SMF
Scott Marsh Financial Millcreek, Utah $270M AUM
FPGT
Financial Partners Group (Tennessee) Gallatin, Tennessee $276M AUM 5.93% 1-Year Est. Return
CCP
Clarity Capital Partners Newport Beach, California $280M AUM 25.04% 1-Year Est. Return
HAM
Hanwha Asset Management Seoul, South Korea $241M AUM

BIP Alliance's Q1 2025 Portfolio in Review

As of Q1 2025, BIP Alliance held 51 positions worth $236M, up 0.02% from $236M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

BIP Alliance's Q1 2025 filing shows 3 new, 23 increased, 21 reduced and 2 closed positions. Its largest new stake was ExxonMobil: 1,759 shares worth $209K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $5.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Financials.

  • BIP Alliance's largest Q1 2025 buy was ExxonMobil: 1,759 shares worth $209K.
  • BIP Alliance added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $8.45M increase.
  • BIP Alliance's biggest Q1 2025 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.82M.
  • BIP Alliance fully exited HDFC Bank in Q1 2025, selling an estimated $220K.
  • BIP Alliance's ten largest holdings make up 86% of its $236M portfolio in Q1 2025.
  • BIP Alliance opened 3 new positions and closed 2 in Q1 2025.
  • BIP Alliance's portfolio value rose 0.02% quarter-over-quarter to $236M.

Based on BIP Alliance's 13F filing for Q1 2025, filed 2 May 2025.