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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
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $67.7M | 28.65% |
+125,728
| New | +$68.1M |
2024 Q4
0 quarters
|
|
|
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.8B
| $26.1M | 11.05% |
+521,175
| New | +$26.3M |
2024 Q4
0 quarters
|
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $22.5M | 9.51% |
+470,088
| New | +$23.6M |
2024 Q4
0 quarters
|
|
|
4
Vanguard Total Bond Market
BND
$162B
| $20.3M | 8.6% |
+282,828
| New | +$20.7M |
2024 Q4
0 quarters
|
|
|
5
Vanguard Extended Market ETF
VXF
$30.4B
| $15.4M | 6.51% |
+80,998
| New | +$15.6M |
2024 Q4
0 quarters
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $14.5M | 6.13% |
+328,856
| New | +$15.3M |
2024 Q4
0 quarters
|
|
7
Vanguard Information Technology ETF
VGT
$156B
| $9.26M | 3.92% |
+119,128
| New | +$9.15M |
2024 Q4
0 quarters
|
|
8
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $8.79M | 3.72% |
+83,294
| New | +$8.8M |
2024 Q4
0 quarters
|
|
9
Vanguard Total International Bond ETF
BNDX
$83.2B
| $8.74M | 3.7% |
+178,263
| New | +$8.92M |
2024 Q4
0 quarters
|
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $4.64M | 1.96% |
+57,807
| New | +$4.72M |
2024 Q4
0 quarters
|
|
11
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $4.23M | 1.79% |
+84,141
| New | +$4.24M |
2024 Q4
0 quarters
|
|
12
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $3.7M | 1.57% |
+47,925
| New | +$3.72M |
2024 Q4
0 quarters
|
|
13
Global Payments
GPN
$21.7B
| $3.31M | 1.4% |
+29,499
| New | +$3.23M |
2024 Q4
0 quarters
|
|
14
Apple
AAPL
$4.98T
| $2.85M | 1.21% |
+11,384
| New | +$2.68M |
2024 Q4
0 quarters
|
|
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
| $2.14M | 0.9% |
+36,867
| New | +$2.17M |
2024 Q4
0 quarters
|
|
16
Microsoft
MSFT
$4.02T
| $1.63M | 0.69% |
+3,878
| New | +$1.65M |
2024 Q4
0 quarters
|
|
17
Schwab International Equity ETF
SCHF
$67.3B
| $1.62M | 0.69% |
+87,741
| New | +$1.71M |
2024 Q4
0 quarters
|
|
18
NVIDIA
NVDA
$5.46T
| $1.61M | 0.68% |
+12,026
| New | +$1.66M |
2024 Q4
0 quarters
|
|
19
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $1.57M | 0.67% |
+5,430
| New | +$1.58M |
2024 Q4
0 quarters
|
|
20
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $1.45M | 0.61% |
+54,597
| New | +$1.54M |
2024 Q4
0 quarters
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $1.37M | 0.58% |
+2,334
| New | +$1.38M |
2024 Q4
0 quarters
|
|
22
Amazon
AMZN
$2.8T
| $1.33M | 0.56% |
+6,083
| New | +$1.24M |
2024 Q4
0 quarters
|
|
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $1.03M | 0.44% |
+21,268
| New | +$1.04M |
2024 Q4
0 quarters
|
|
24
Aflac
AFL
$58.1B
| $942K | 0.4% |
+9,104
| New | +$993K |
2024 Q4
0 quarters
|
|
25
Meta Platforms (Facebook)
META
$1.89T
| $754K | 0.32% |
+1,288
| New | +$756K |
2024 Q4
0 quarters
|
|
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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.