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BA
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
% of AUM
101.25%
Top 10 Holdings %
Top 10 Hldgs %
83.74%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$68.1M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$26.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$23.6M |
| 4 |
Vanguard Total Bond Market
BND
|
+$20.7M |
| 5 |
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% |
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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.