FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.71-0.10%
STOXX50E5,860.32-0.39%
XLF51.70-0.21%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp29.3°C
UV7.2
Feels33.3°C
Humidity62%
Wind11.9 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time3:30 PM

Institutional Manager · CIK 0002056367

BIP Alliance, LLC

ATLANTA, GA · File #028-25363

Latest AUM
$260.4M
Positions
49
Top-10 Concentration
86.9%
Filings
3

Portfolio Value Over Time

2024-12
2025-03
2025-06

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

ActionIssuerTicker / CUSIPΔ SharesFlow ($)Price Effect
ADDVANGUARD S&P 500 ETF922908363+10,857+$6.2M+$7.7M
ADDVANGUARD EXTENDED MARKET922908652+12,264+$2.4M+$1.9M
REDUCEWISDOMTREE FLOATING RATE97717Y527-31,522-$1.6M-$1,054
REDUCEVANGUARD TOTAL BOND921937835-19,564-$1.4M+$54,270
ADDVANGUARD INFORMATION92204A702+1,681+$1.1M+$1.9M
EXITEDVANGUARD SHRT INF PROT922020805-15,640-$780,436$0
ADDSPDR S&P 500 ETF78462F103+1,062+$656,157+$153,107
REDUCEVANGUARD SHORT-TERM BOND921937827-6,341-$499,033+$20,322
ADDBERKSHIRE HATHAWAY084670702+1,008+$489,656-$39,133
REDUCEVANGUARD TOTAL92203J407-7,443-$368,503+$131,667

Filing History

Top 20 Holdings — Jun 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD S&P 500 ETF922908363152,222$86.5M33.21%
2VANGUARD FTSE DEVELOPED921943858499,746$28.5M10.94%
3VANGUARD MUNI BND TAX922907746533,216$26.1M10.04%
4VANGUARD TOTAL BOND921937835281,943$20.8M7.97%
5VANGUARD EXTENDED MARKET922908652103,018$19.9M7.62%
6VANGUARD INFORMATION92204A70217,241$11.4M4.39%
7VANGUARD FTSE EMERGING922042858197,694$9.8M3.76%
8VANGUARD TOTAL92203J407183,379$9.1M3.49%
9ISHARES SHORT TERM NTNL46428815883,457$8.9M3.41%
10VAG ITM-TERM CORPORATE92206C87064,245$5.3M2.05%
11VANGUARD SHORT-TERM BOND92193782742,054$3.3M1.27%
12APPLE INC03783310011,856$2.4M0.93%
13VANGUARD INTER-TERM92206C70640,425$2.4M0.93%
14SPDR S&P 500 ETF78462F1033,681$2.3M0.87%
15GLOBAL PMTS INC37940X10224,565$2.0M0.76%
16NVIDIA CORP67066G10412,002$1.9M0.73%
17MICROSOFT CORP5949181043,806$1.9M0.73%
18SCHWAB INTERNATIONAL80852480584,753$1.9M0.72%
19VANGUARD TOTAL STOCK9229087694,745$1.4M0.55%
20AMAZON COM INC0231351066,240$1.4M0.53%