BIP Alliance, LLC
CIK 2056367 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $260.4M
- Posisi
- 49
- Per tanggal
- 30 Juni 2025 Data per Q2 2025
#5.604 dari 9.443 berdasarkan nilai 13F · top 59.3%
Nilai portofolio QoQ: +10.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 86,87%
- Bobot 25 kepemilikan teratas
- 96,64%
- Posisi di atas 1%
- 11
- Jumlah posisi efektif
- 6,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2025: 2,52% Perkiraan pembelian $12.682.625 · penjualan $6.270.045
- Posisi baru
- 4
- Meningkat
- 21
- Menurun
- 22
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
2,9%
Financial Services
1,0%
Communication Services
1,0%
Retail
0,8%
Financials
0,6%
Consumer Discretionary
0,3%
Healthcare
0,3%
Packaging
0,1%
Lainnya/Tidak terpetakan
92,9%
Portofolio lengkap 49 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VOO | $86.466.413 | 33,21% | 152.222 | $13.817.752 | Naik ×2 | ||
| VEA | $28.490.522 | 10,94% | 499.746 | $3.401.157 | Naik ×2 | ||
| VTEB | $26.143.580 | 10,04% | 533.216 | $-318.319 | Turun ×1 | ||
| BND Vanguard Total Bond Market ETF | $20.759.440 | 7,97% | 281.943 | $-1.386.226 | Turun ×1 | ||
| VXF | $19.852.576 | 7,62% | 103.018 | $4.219.313 | Naik ×2 | ||
| VGT | $11.435.771 | 4,39% | 17.241 | $2.996.212 | Naik ×2 | ||
| VWO | $9.777.937 | 3,76% | 197.694 | $743.057 | Turun ×2 | ||
| BNDX Vanguard Total International Bond ETF | $9.079.091 | 3,49% | 183.379 | $-236.836 | Turun ×1 | ||
| SUB | $8.874.817 | 3,41% | 83.457 | $-80.697 | Turun ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $5.327.235 | 2,05% | 64.245 | $91.531 | Naik ×2 | ||
| BSV | $3.309.622 | 1,27% | 42.054 | $-478.711 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $2.432.477 | 0,93% | 11.856 | $-19.486 | Naik ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $2.417.843 | 0,93% | 40.425 | $-7.661 | Turun ×1 | ||
| SPY SPY | $2.274.306 | 0,87% | 3.681 | $809.264 | Naik ×2 | ||
| GPN Global Payments Inc. Common Stock | $1.966.173 | 0,76% | 24.565 | $-572.697 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.896.196 | 0,73% | 12.002 | $703.691 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.893.081 | 0,73% | 3.806 | $476.097 | Naik ×1 | ||
| SCHF | $1.873.041 | 0,72% | 84.753 | $187.290 | Turun ×2 | ||
| VTI | $1.442.148 | 0,55% | 4.745 | $-52.982 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.368.994 | 0,53% | 6.240 | $209.359 | Naik ×2 | ||
| USFR | $1.047.354 | 0,40% | 20.818 | $-1.586.926 | Turun ×2 | ||
| AFL AFLAC Incorporated Common Stock | $1.017.478 | 0,39% | 9.648 | $10.097 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $940.697 | 0,36% | 1.275 | $193.485 | Turun ×1 | ||
| BRKB | $895.760 | 0,34% | 1.844 | $450.523 | Naik ×1 | ||
| SCHE | $639.028 | 0,25% | 21.202 | $37.837 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $611.667 | 0,23% | 2.219 | $259.897 | Naik ×2 | ||
| IVV | $596.685 | 0,23% | 961 | $56.699 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $555.231 | 0,21% | 3.130 | $62.325 | Turun ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $545.026 | 0,21% | 407 | $169.216 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $535.655 | 0,21% | 3.040 | $46.651 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $523.821 | 0,20% | 1.649 | $109.424 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $523.288 | 0,20% | 1.805 | $85.918 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $474.289 | 0,18% | 3.105 | $10.074 | Naik ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $452.980 | 0,17% | 2.000 | $105.708 | Turun ×2 | ||
| V Visa Inc. | $452.689 | 0,17% | 1.275 | $16.717 | Naik ×2 | ||
| VBK | $444.766 | 0,17% | 1.606 | $30.604 | Turun ×1 | ||
| SW Smurfit WestRock plc Ordinary Shares | $380.022 | 0,15% | 8.807 | $-27.140 | Turun ×2 | ||
| LLY Eli Lilly and Company Common Stock | $335.198 | 0,13% | 430 | $-33.984 | Turun ×1 | ||
| VB | $305.230 | 0,12% | 1.288 | Naik ×1 | |||
| VXUS Vanguard Total International Stock ETF | $291.145 | 0,11% | 4.214 | $-156.782 | Turun ×2 | ||
| MA Mastercard Incorporated Common Stock | $269.731 | 0,10% | 480 | $9.374 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $252.435 | 0,10% | 255 | $13.153 | Naik ×2 | ||
| ORCL Oracle Corporation Common Stock | $224.533 | 0,09% | 1.027 | Naik ×1 | |||
| WMT Walmart Inc. - Common Stock | $222.841 | 0,09% | 2.279 | Naik ×1 | |||
| VAW | $213.923 | 0,08% | 1.098 | $6.610 | |||
| HD Home Depot, Inc. (The) Common Stock | $212.750 | 0,08% | 580 | Naik ×1 | |||
| DRI Darden Restaurants, Inc. Common Stock | $211.774 | 0,08% | 972 | $10.334 | Naik ×1 | ||
| WIT Wipro Limited Common Stock | $68.524 | 0,03% | 22.690 | $-34.910 | Turun ×2 | ||
| MFG Mizuho Financial Group, Inc. Sponosred ADR (Japan) | $57.318 | 0,02% | 10.309 | $372 | Turun ×2 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VOO | Beli lebih banyak | +11K | +$13.8M |
| VXF | Beli lebih banyak | +12K | +$4.2M |
| VEA | Beli lebih banyak | +6K | +$3.4M |
| VGT | Beli lebih banyak | +2K | +$3.0M |
| USFR | Dipangkas | -32K | -$1.6M |
| BND | Dipangkas | -20K | -$1.4M |
| SPY | Beli lebih banyak | +1K | +$809K |
| VWO | Dipangkas | -2K | +$743K |
| NVDA | Beli lebih banyak | +999 | +$704K |
| GPN | Dipangkas | -1K | -$573K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| VTIP | 30 Juni 2025 | 15.640 | $780.436 | |
| IBN | 30 Juni 2025 | 7.121 | $224.454 | -12,1% |
| HDB | 31 Maret 2025 | 3.444 | $219.934 | -30,1% |
| TCEHY | 31 Maret 2025 | 3.966 | $210.912 | Tidak lagi dilacak |
| XOM | 30 Juni 2025 | 1.759 | $209.198 | 55,7% |
| ABBV | 30 Juni 2025 | 998 | $209.101 | 42,9% |