Managers / Q4 2024 · view latest →
BIP Alliance, LLC
CIK 0002056367 · 3575 PIEDMONT RD., BUILDING 15, SUITE 730, ATLANTA, GA, 30305 · 404-580-0254
Summary
Bip Alliance, LLC reported $236M in U.S.-listed holdings across 48 positions for Q4 2024.
The portfolio is heavily concentrated: VOO alone accounts for 28.7% of reported value.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 91.8% · $217M
- Common Stock · 7.6% · $18M
- ADR · 0.6% · $1M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VOOVANGUARD S&P 500 ETF | NEW | +125.7K | 125.7K | +$68M | $68M |
| VTEBVANGUARD MUNI BND TAX | NEW | +521.2K | 521.2K | +$26M | $26M |
| VEAVANGUARD FTSE DEVELOPED | NEW | +470.1K | 470.1K | +$22M | $22M |
| BNDVANGUARD TOTAL BOND | NEW | +282.8K | 282.8K | +$20M | $20M |
| VXFVANGUARD EXTENDED MARKET | NEW | +81.0K | 81.0K | +$15M | $15M |
| VWOVANGUARD FTSE EMERGING | NEW | +328.9K | 328.9K | +$14M | $14M |
| VGTVANGUARD INFORMATION | NEW | +14.9K | 14.9K | +$9M | $9M |
| SUBISHARES SHORT TERM NTNL | NEW | +83.3K | 83.3K | +$9M | $9M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.