BA
| |
BIP Alliance, LLC13F | |
BIP Alliance, LLC | |
Last update 2025-05-02 | 49 Stocks (3 new) |
Value $236.00 Mil | Turnover 7 % |
BIP Alliance, LLC Top Holdings of 2025-03-31
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 141,365 | 72,648.7 | +12.44% | 30.720 | +3.40% | 0.010 | +17.21% | +7.08% | 654,655.2 | ||
VTEB | Vanguard Tax-Exempt Bond ETF | 533,291 | 26,461.9 | +2.32% | 11.190 | +0.25% | 0.070 | +2.29% | -1.00% | 35,537.2 | ||
VEA | Vanguard FTSE Developed Markets ETF | 493,594 | 25,089.4 | +5.00% | 10.610 | +0.51% | 0.020 | +16.01% | +20.43% | 157,306.4 | ||
BND | Vanguard Total Bond Market ETF | 301,507 | 22,145.7 | +6.60% | 9.360 | +0.58% | 0.020 | +2.07% | +3.20% | 126,972.4 | ||
VXF | Vanguard Extended Market Index ETF | 90,754 | 15,633.3 | +12.04% | 6.610 | +0.71% | 0.080 | +22.29% | +3.76% | 21,090.0 | ||
BNDX |
Vanguard Total International Bond ETF
Vanguard Total International Bond ETF
| 190,822 | 9,315.9 | +7.05% | 3.940 | +0.26% | 0.010 | +1.07% | +1.39% | 65,770.4 | ||
VWO | Vanguard FTSE Emerging Markets ETF | 199,622 | 9,034.9 | -39.30% | 3.820 | -2.41% | 0.010 | +15.39% | +13.04% | 84,631.0 | ||
SUB |
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
| 84,806 | 8,955.5 | +1.82% | 3.790 | +0.07% | 0.100 | +2.05% | +2.11% | 9,942.2 | ||
VGT | Vanguard Information Technology ETF | 15,560 | 8,439.6 | +4.49% | 3.570 | +0.15% | 0.010 | +29.01% | +8.06% | 85,097.1 | ||
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
| 64,037 | 5,235.7 | +10.78% | 2.210 | +0.22% | 0.010 | +4.31% | +4.56% | 52,957.1 |
BIP Alliance, LLC's Historical Top Holdings Breakdowns
BIP Alliance, LLC's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Add Add | +3.40% | 507.05 ($540.58) 563.67 | $573.22 | 6.04% | Add 12.44% | 141,365 | 15,637 | |
VWO | Vanguard FTSE Emerging Markets ETF | 2025-03-31 | Reduce Reduce | -2.41% | 42.5 ($45.01) 46.71 | $49.59 | 10.18% | Reduce -39.3% | 199,622 | -129,234 | |
VXF | Vanguard Extended Market Index ETF | 2025-03-31 | Add Add | +0.71% | 170.36 ($189.24) 201.04 | $195.91 | 3.52% | Add 12.04% | 90,754 | 9,756 | |
USFR |
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
| 2025-03-31 | Reduce Reduce | -0.68% | 50.29 ($50.4) 50.5 | $50.40 | 0% | Reduce -37.79% | 52,340 | -31,801 | |
BND | Vanguard Total Bond Market ETF | 2025-03-31 | Add Add | +0.58% | 71.17 ($72.57) 73.66 | $72.80 | 0.32% | Add 6.6% | 301,507 | 18,679 | |
VEA | Vanguard FTSE Developed Markets ETF | 2025-03-31 | Add Add | +0.51% | 47.4 ($50.6) 52.99 | $56.87 | 12.39% | Add 5% | 493,594 | 23,506 | |
SCHE | Schwab Emerging Markets Equity ETF | 2025-03-31 | Reduce Reduce | -0.37% | 25.81 ($27.37) 28.52 | $30.19 | 10.30% | Reduce -60.06% | 21,806 | -32,791 | |
BNDX |
Vanguard Total International Bond ETF
Vanguard Total International Bond ETF
| 2025-03-31 | Add Add | +0.26% | 48.33 ($48.9) 49.5 | $49.11 | 0.43% | Add 7.05% | 190,822 | 12,559 | |
VTEB | Vanguard Tax-Exempt Bond ETF | 2025-03-31 | Add Add | +0.25% | 49.25 ($50.03) 50.66 | $48.82 | -2.42% | Add 2.32% | 533,291 | 12,116 | |
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
| 2025-03-31 | Add Add | +0.22% | 79.17 ($80.9) 82.04 | $82.02 | 1.38% | Add 10.78% | 64,037 | 6,230 |
BIP Alliance, LLC Total Holding History ($B)
BIP Alliance, LLC's Asset Allocation
BIP Alliance, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
BIP Alliance, LLC's Hypothetical Growth since 2025-03-31
BIP Alliance, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
BIP Alliance, LLC's Holdings Heat Map
Size field:
BIP Alliance, LLC's Holdings Bubble Chart
BIP Alliance, LLC News
- 1