Managers / Q1 2025 · 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 49 positions for Q1 2025.
The portfolio is heavily concentrated: VOO alone accounts for 30.7% of reported value.
Compared with Q4 2024, the fund opened 3 new positions and exited 2.
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 · 92.8% · $219M
- Common Stock · 6.9% · $16M
- ADR · 0.3% · $732,106
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| EXMOCEXXON MOBIL CORP | NEW | +1.8K | 1.8K | +$209,198 | $209,198 |
| ABBVABBVIE INC | NEW | +998 | 998 | +$209,101 | $209,101 |
| DRIDARDEN RESTAURANTS INC | NEW | +970 | 970 | +$201,440 | $201,440 |
| HDBHDFC BK LTD | SOLD OUT | −3.4K | 0 | −$219,934 | $0 |
| TCEHYTENCENT HLDGS LTD | SOLD OUT | −4.0K | 0 | −$210,912 | $0 |
| SCHESCHWAB EMERGING MARKETS | TRIMMED | −32.8K | 21.8K | −$852,727 | $601,191 |
| VXUSVANGUARD TOTAL | TRIMMED | −5.1K | 7.2K | −$280,389 | $447,927 |
| VWOVANGUARD FTSE EMERGING | TRIMMED | −129.2K | 199.6K | −$5M | $9M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
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 ↗.