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BIP Alliance Portfolio holdings

AUM $260M
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
0.9 quarters
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
1 quarter

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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$72.6M 30.72%
141,365
+15,637
+12% +$8.45M
2024 Q4
1 quarter
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.8B
$26.5M 11.19%
533,291
+12,116
+2% +$606K
2024 Q4
1 quarter
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$25.1M 10.61%
493,594
+23,506
+5% +$1.19M
2024 Q4
1 quarter
BND icon
4
Vanguard Total Bond Market
BND
$162B
$22.1M 9.36%
301,507
+18,679
+7% +$1.36M
2024 Q4
1 quarter
VXF icon
5
Vanguard Extended Market ETF
VXF
$30.4B
$15.6M 6.61%
90,754
+9,756
+12% +$1.85M
2024 Q4
1 quarter
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$83.2B
$9.32M 3.94%
190,822
+12,559
+7% +$614K
2024 Q4
1 quarter
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$9.03M 3.82%
199,622
-129,234
-39% -$5.82M
2024 Q4
1 quarter
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$8.96M 3.79%
84,806
+1,512
+2% +$160K
2024 Q4
1 quarter
VGT icon
9
Vanguard Information Technology ETF
VGT
$156B
$8.44M 3.57%
124,480
+5,352
+4% +$403K
2024 Q4
1 quarter
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$5.24M 2.21%
64,037
+6,230
+11% +$504K
2024 Q4
1 quarter
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$45.4B
$3.79M 1.6%
48,395
+470
+1% +$36.5K
2024 Q4
1 quarter
USFR icon
12
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
$2.63M 1.11%
52,340
-31,801
-38% -$1.6M
2024 Q4
1 quarter
GPN icon
13
Global Payments
GPN
$21.7B
$2.54M 1.07%
25,928
-3,571
-12% -$374K
2024 Q4
1 quarter
AAPL icon
14
Apple
AAPL
$4.98T
$2.45M 1.04%
11,038
-346
-3% -$80.2K
2024 Q4
1 quarter
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
$2.43M 1.03%
40,833
+3,966
+11% +$232K
2024 Q4
1 quarter
SCHF icon
16
Schwab International Equity ETF
SCHF
$67.3B
$1.69M 0.71%
85,225
-2,516
-3% -$49.4K
2024 Q4
1 quarter
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$1.5M 0.63%
5,440
+10
+0.2% +$2.9K
2024 Q4
1 quarter
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.47M 0.62%
2,619
+285
+12% +$168K
2024 Q4
1 quarter
MSFT icon
19
Microsoft
MSFT
$4.02T
$1.42M 0.6%
3,775
-103
-3% -$42K
2024 Q4
1 quarter
NVDA icon
20
NVIDIA
NVDA
$5.46T
$1.19M 0.5%
11,003
-1,023
-9% -$130K
2024 Q4
1 quarter
AMZN icon
21
Amazon
AMZN
$2.8T
$1.16M 0.49%
6,095
+12
+0.2% +$2.6K
2024 Q4
1 quarter
AFL icon
22
Aflac
AFL
$58.1B
$1.01M 0.43%
9,060
-44
-0.5% -$4.67K
2024 Q4
1 quarter
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$780K 0.33%
15,640
-5,628
-26% -$276K
2024 Q4
1 quarter
META icon
24
Meta Platforms (Facebook)
META
$1.89T
$747K 0.32%
1,296
+8
+0.6% +$5.16K
2024 Q4
1 quarter
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$601K 0.25%
21,806
-32,791
-60% -$898K
2024 Q4
1 quarter
1
2

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SMF
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FPGT
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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.