☆BIP Alliance, LLC
Quality Q
0.797
AUM ($M)
260
Positions
49
Turnover
0.06
Top-10 wt
87%
Herfindahl
0.151
History (qtrs)
2
Excess Return
—
AI Eval Run AI Eval
Holdings · 53 positions · portfolio value $260M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VOO funds › | VANGUARD S&P 500 ETF | ADD | — | 33.2% | +2.5% | 86.5 | 152,222 | +10,857 | 1 | — |
| ☆VEA funds › | VANGUARD FTSE DEVELOPED | ADD | — | 10.9% | +0.3% | 28.5 | 499,746 | +6,152 | 1 | — |
| ☆VTEB funds › | VANGUARD MUNI BND TAX | TRIM | — | 10.0% | -1.1% | 26.1 | 533,216 | -75 | 1 | — |
| ☆BND funds › | VANGUARD TOTAL BOND | TRIM | — | 8.0% | -1.4% | 20.8 | 281,943 | -19,564 | 1 | — |
| ☆VXF funds › | VANGUARD EXTENDED MARKET | ADD | — | 7.6% | +1.0% | 19.9 | 103,018 | +12,264 | 1 | — |
| ☆VGT funds › | VANGUARD INFORMATION | ADD | — | 4.4% | +0.8% | 11.4 | 17,241 | +1,681 | 1 | — |
| ☆VWO funds › | VANGUARD FTSE EMERGING | TRIM | — | 3.8% | -0.1% | 9.8 | 197,694 | -1,928 | 1 | — |
| ☆BNDX funds › | VANGUARD TOTAL | TRIM | — | 3.5% | -0.5% | 9.1 | 183,379 | -7,443 | 1 | — |
| ☆SUB funds › | ISHARES SHORT TERM NTNL | TRIM | — | 3.4% | -0.4% | 8.9 | 83,457 | -1,349 | 1 | — |
| ☆VCIT funds › | VAG ITM-TERM CORPORATE | ADD | — | 2.0% | -0.2% | 5.3 | 64,245 | +208 | 1 | — |
| ☆BSV funds › | VANGUARD SHORT-TERM BOND | TRIM | — | 1.3% | -0.3% | 3.3 | 42,054 | -6,341 | 1 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.9% | -0.1% | 2.4 | 11,856 | +818 | 1 | — |
| ☆VGIT funds › | VANGUARD INTER-TERM | TRIM | — | 0.9% | -0.1% | 2.4 | 40,425 | -408 | 1 | — |
| ☆SPY funds › | SPDR S&P 500 ETF | ADD | — | 0.9% | +0.3% | 2.3 | 3,681 | +1,062 | 1 | — |
| ☆GPN funds › | GLOBAL PMTS INC | TRIM | — | 0.8% | -0.3% | 2.0 | 24,565 | -1,363 | 1 | — |
| ☆NVDA funds › | NVIDIA CORP | ADD | — | 0.7% | +0.2% | 1.9 | 12,002 | +999 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.7% | +0.1% | 1.9 | 3,806 | +31 | 1 | — |
| ☆SCHF funds › | SCHWAB INTERNATIONAL | TRIM | — | 0.7% | +0.0% | 1.9 | 84,753 | -472 | 1 | — |
| ☆VTI funds › | VANGUARD TOTAL STOCK | TRIM | — | 0.6% | -0.1% | 1.4 | 4,745 | -695 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.5% | +0.0% | 1.4 | 6,240 | +145 | 1 | — |
| ☆USFR funds › | WISDOMTREE FLOATING RATE | TRIM | — | 0.4% | -0.7% | 1.0 | 20,818 | -31,522 | 1 | — |
| ☆AFL funds › | AFLAC INC | ADD | Common Stock | 0.4% | -0.0% | 1.0 | 9,648 | +588 | 1 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.4% | +0.0% | 0.9 | 1,275 | -21 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY | ADD | — | 0.3% | +0.2% | 0.9 | 1,844 | +1,008 | 1 | — |
| ☆SCHE funds › | SCHWAB EMERGING MARKETS | TRIM | — | 0.2% | -0.0% | 0.6 | 21,202 | -604 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.2% | +0.1% | 0.6 | 2,219 | +118 | 1 | — |
| ☆IVV funds › | ISHARES CORE S&P 500 | HOLD | — | 0.2% | +0.0% | 0.6 | 961 | +0 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.2% | +0.0% | 0.6 | 3,130 | -25 | 1 | — |
| ☆NFLX funds › | NETFLIX INC | ADD | — | 0.2% | +0.1% | 0.5 | 407 | +4 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.2% | -0.0% | 0.5 | 3,040 | -122 | 1 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.2% | +0.0% | 0.5 | 1,649 | +50 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.2% | +0.0% | 0.5 | 1,805 | +22 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.2% | -0.0% | 0.5 | 3,105 | +306 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR M F | TRIM | — | 0.2% | +0.0% | 0.5 | 2,000 | -92 | 1 | — |
| ☆V funds › | VISA INC | ADD | — | 0.2% | -0.0% | 0.5 | 1,275 | +31 | 1 | — |
| ☆VBK funds › | VANGUARD SMALL CAP | TRIM | — | 0.2% | -0.0% | 0.4 | 1,606 | -39 | 1 | — |
| ☆SW funds › | SMURFIT WESTROCK PLC F | TRIM | — | 0.1% | -0.0% | 0.4 | 8,807 | -229 | 1 | — |
| ☆LLY funds › | ELI LILLY AND CO | TRIM | — | 0.1% | -0.0% | 0.3 | 430 | -17 | 1 | — |
| ☆VB funds › | VANGUARD SMALL CAP ETF | NEW | — | 0.1% | +0.1% | 0.3 | 1,288 | +1,288 | 1 | — |
| ☆VXUS funds › | VANGUARD TOTAL | TRIM | — | 0.1% | -0.1% | 0.3 | 4,214 | -2,999 | 1 | — |
| ☆MA funds › | MASTERCARD INC | ADD | — | 0.1% | -0.0% | 0.3 | 480 | +5 | 1 | — |
| ☆COST funds › | COSTCO WHSL CORP NEW | ADD | — | 0.1% | -0.0% | 0.3 | 255 | +2 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,027 | +1,027 | 1 | — |
| ☆WMT funds › | WALMART INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,279 | +2,279 | 1 | — |
| ☆VAW funds › | VANGUARD MATERIALS ETF | HOLD | — | 0.1% | -0.0% | 0.2 | 1,098 | +0 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | NEW | — | 0.1% | +0.1% | 0.2 | 580 | +580 | 1 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | ADD | — | 0.1% | -0.0% | 0.2 | 972 | +2 | 1 | — |
| ☆WIT funds › | WIPRO LTD F | TRIM | — | 0.0% | -0.0% | 0.1 | 22,690 | -11,112 | 1 | — |
| ☆MFG funds › | MIZUHO FINL GROUP INC F | TRIM | — | 0.0% | -0.0% | 0.1 | 10,309 | -26 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,759 | 0 | — |
| ☆ABBV funds › | ABBVIE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -998 | 0 | — |
| ☆VTIP funds › | VANGUARD SHRT INF PROT | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -15,640 | 0 | — |
| ☆IBN funds › | ICICI BK LTD F | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,121 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2025Q2 | 260 | 49 | 0.06 | 87% | 0.151 | 0.801 | — | entered |
| 2025Q1 | 236 | 49 | 0.00 | 86% | 0.139 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status