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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

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
IBN icon
51
ICICI Bank
IBN
$107B
– –
-7,121
Closed -$224K
VTIP icon
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-15,640
Closed -$780K
XOM icon
53
ExxonMobil
XOM
$641B
– –
-1,759
Closed -$209K
1 2
3

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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.