Darrick Alford Portfolio
Invests via BIP Alliance LLC | Managed by Bill Harris, Darrick Alford
Invests via BIP Alliance LLC
Managed by Bill Harris, Darrick Alford
Automatically Tracked
Operating executive and investor with a focus on payments, fintech and enterprise software, known for scaling product-led businesses and leading go-to-market transformation in growth-stage firms. Darrick Alford is experienced in strategy, partnerships and commercial due diligence, and regularly advises boards and founders on monetization and regulatory positioning. Active in early-stage investing and corporate development, provides hands-on operational support to portfolio companies targeting revenue and margin expansion.
Operating executive and investor with a focus on payments, fintech and enterprise software, known for scaling product-led businesses and leading go-to-market transformation in growth-stage firms. Darrick Alford is experienced in strategy, partnerships and commercial due diligence, and regularly advises boards and founders on monetization and regulatory positioning. Active in early-stage investing and corporate development, provides hands-on operational support to portfolio companies targeting revenue and margin expansion.
Investment Philosophy & Strategy
Focuses on payments, fintech and enterprise software, prioritizing early- and growth-stage opportunities where product-led distribution and commercial partnerships drive scale. Deploys capital with a hands-on, operational orientation: pairing equity with strategic support in GTM, monetization and regulatory positioning to accelerate revenue and margin expansion. Prefers concentrated, stage-focused stakes with a multi-year horizon, disciplined underwriting of unit economics and defensible network effects, and active board-level engagement to de-risk execution and unlock enterprise value.
Focuses on payments, fintech and enterprise software, prioritizing early- and growth-stage opportunities where product-led distribution and commercial partnerships drive scale. Deploys capital with a hands-on, operational orientation: pairing equity with strategic support in GTM, monetization and regulatory positioning to accelerate revenue and margin expansion. Prefers concentrated, stage-focused stakes with a multi-year horizon, disciplined underwriting of unit economics and defensible network effects, and active board-level engagement to de-risk execution and unlock enterprise value.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
25.42%
Gain -0.23%
Monthly
1.14%
Yearly
14.57%
Drawdown
13.01%
$306.62M
Equity
Holdings
$306.62M
Investment
$248.19M
$58.64M
Profit -$638,306.28
Realized
$211,695.71
Unrealized
$58.43M
Dividends
$8.42M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.23%
Profit
-$638,306.28
Win %
76%
This Week
Compared To Last Week
Gain
-0.21%
Profit
-$638,306.28
Win %
76%
This Month
Compared to last month
Gain
2.15%
Profit
$6.46M
Win %
76%
This Year
Compared to last year
Gain
9.66%
Profit
$27.01M
Win %
76%
AMZN Amazon.com Inc
+15.32%
+$225,139.14 
GOOG Alphabet Inc
+6.88%
+$71,896.1 
GOOGL Alphabet Inc
+6.73%
+$68,308.8 
META Meta Platforms Inc Class A
+3.28%
+$22,541.99 
MSFT Microsoft Corp.
+3.02%
+$51,837.68 
NVDA NVIDIA Corporation
+2.93%
+$68,531.5 
ORCL Oracle Corporation
+1.81%
+$2,372.37 
WIT Wipro Limited American Depositary Receipt
+1.54%
+$680.7 
VWO Vanguard FTSE Emerging Markets ETF
+0.96%
+$110,708.64 
MFG Mizuho Financial Group Inc. ADR
+0.87%
+$927.81 
SCHE Schwab Emerging Markets Equity ETF
+0.87%
+$6,572.6 
TSLA Tesla, Inc.
+0.76%
+$3,891.61 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$19,656.65 
VOO Vanguard S&P 500 ETF
+0.71%
+$739,805.01 
IVV iShares Core S&P 500 ETF
+0.69%
+$4,920.32 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$9,205.3 
AVGO Broadcom Inc.
+0.37%
+$3,195.36 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$3,429.84 
JPM JPMorgan Chase & Co.
+0.27%
+$1,696.7 
JNJ Johnson & Johnson
+0.21%
+$1,645.65 
AFL Aflac Inc.
+0.09%
+$1,157.76 
WMT Walmart Inc.
+0.09%
+$227.9 
USFR WisdomTree Floating Rate Treasury Fund
+0.02%
+$208.18 
SUB iShares Short-Term National Muni Bond ETF
+0.01%
+$834.57 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
AAPL Apple Inc.
-7.35%
-$290,709.12 
SW Smurfit WestRock PLC
-3.26%
-$13,650.85 
GPN Global Payments Inc.
-3.18%
-$67,799.35 
VAW Vanguard Materials ETF
-2.38%
-$5,962.14 
NFLX Netflix, Inc.
-2%
-$5,942.2 
DRI Darden Restaurants, Inc.
-1.64%
-$3,295.08 
MA Mastercard Incorporated
-0.74%
-$2,040 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$234,878.62 
SCHF Schwab International Equity ETF
-0.58%
-$13,560.48 
LLY Eli Lilly and Company
-0.53%
-$2,635.9 
HD The Home Depot, Inc.
-0.42%
-$806.21 
VGT Vanguard Information Technology ETF
-0.38%
-$59,309.04 
VXF Vanguard Extended Market ETF
-0.3%
-$73,142.78 
VBK Vanguard Small-Cap Growth ETF
-0.27%
-$1,477.54 
BND Vanguard Total Bond Market Index Fund
-0.26%
-$53,569.17 
COST Costco Wholesale Corporation
-0.24%
-$581.39 
BNDX Vanguard Total International Bond ETF
-0.23%
-$20,171.69 
VB Vanguard Small-Cap ETF
-0.22%
-$850.05 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.21%
-$758.52 
VGIT Vanguard Intermediate-Term Treasury Fund
-0.17%
-$4,042.5 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.15%
-$7,709.4 
VTEB Vanguard Tax-Exempt Bond ETF
-0.1%
-$26,660.8 
BSV Vanguard Short-Term Bond ETF
-0.08%
-$2,523.24 
V Visa Inc. Class A
-0.04%
-$178.49 Events
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Dividends
Dividend Analysis
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| Trades 142 | Longs Won 103/142 72% | Profit Factor 34.71 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2.1M |
| Average Win $586,204.02 | Best Trade (Aug 13) $21.54M | Sharpe Ratio -9.89 |
| Average Loss -$44,609.74 | Worst Trade (Aug 02) -$687,287.9 | Z-Score 7.18 (100%) |
| Commissions $0 | Avg. Trade Length 1y 1m 3d | Expectancy $412,952.35 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.24% |
| Consecutive Losing Trades | 6,897 | 6,207 | 5,517 | 4,828 | 4,138 | 3,448 | 2,759 | 2,069 | 1,379 | 690 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 11,856 | $2.93M | $3.66M | - | $730,561.72 | 24.92% | -7.354% |
| AFL Aflac Inc. | 9,648 | $999,177.11 | $1.23M | - | $230,749.93 | 23.09% | +0.094% |
| AMZN Amazon.com Inc | 6,240 | $1.37M | $1.69M | - | $326,015.46 | 23.82% | +15.321% |
| AVGO Broadcom Inc. | 2,219 | $514,727.35 | $863,812.32 | - | $349,084.97 | 67.82% | +0.371% |
| BND Vanguard Total Bond Market Index Fund | 281,943 | $20.3M | $20.36M | - | $61,478.46 | 0.3% | -0.262% |
| BNDX Vanguard Total International Bond ETF | 183,379 | $8.99M | $8.76M | - | -$231,833.33 | -2.58% | -0.23% |
| BRK-B Berkshire Hathaway Inc. | 1,844 | $868,597.95 | $943,279.76 | - | $74,681.81 | 8.6% | +0.365% |
| BSV Vanguard Short-Term Bond ETF | 42,054 | $3.25M | $3.26M | - | $12,586.39 | 0.39% | -0.077% |
| COST Costco Wholesale Corporation | 255 | $233,885.22 | $242,731.95 | - | $8,846.73 | 3.78% | -0.239% |
| DRI Darden Restaurants, Inc. | 972 | $201,875.75 | $197,879.76 | - | -$3,995.99 | -1.98% | -1.638% |
| GOOG Alphabet Inc | 3,130 | $594,503.58 | $1.12M | - | $521,810.89 | 87.77% | +6.884% |
| GOOGL Alphabet Inc | 3,040 | $574,135.9 | $1.08M | - | $508,499.3 | 88.57% | +6.734% |
| GPN Global Payments Inc. | 24,565 | $2.75M | $2.07M | - | -$687,287.9 | -24.97% | -3.178% |
| HD The Home Depot, Inc. | 580 | $212,750 | $192,536.79 | - | -$20,213.21 | -9.5% | -0.417% |
| IVV iShares Core S&P 500 ETF | 961 | $565,721 | $721,057.53 | - | $155,336.53 | 27.46% | +0.687% |
| JNJ Johnson & Johnson | 3,105 | $456,924.05 | $795,966.78 | - | $339,042.73 | 74.2% | +0.207% |
| JPM JPMorgan Chase & Co. | 1,805 | $433,780.77 | $634,980.97 | - | $201,200.2 | 46.38% | +0.268% |
| LLY Eli Lilly and Company | 430 | $335,140.72 | $494,001.19 | - | $158,860.47 | 47.4% | -0.531% |
| MA Mastercard Incorporated | 480 | $252,930.7 | $275,087.99 | - | $22,157.29 | 8.76% | -0.736% |
| META Meta Platforms Inc Class A | 1,275 | $746,655.37 | $709,805.28 | - | -$36,850.09 | -4.94% | +3.28% |
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FAQ
Which stocks have generated the highest profits for Darrick Alford?
The largest contributions to the portfolio's profits come from the following stocks: Vanguard S&P 500 ETF - $1.59M, Vanguard Tax-Exempt Bond ETF - $1.41M, Vanguard Total Bond Market Index Fund - $1.34M, VANGUARD FTSE DEVELOPED MARKETS ETF - $1.24M, and Vanguard Total International Bond ETF - $537,427.78. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Global Payments Inc - $55,707.76, NVIDIA Corporation - $22,915.13, AbbVie Inc - $22,215.52, Exxon Mobil Corporation - $17,836.39, and Wipro Limited American Depositary Receipt - $9,259.31. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Darrick Alford's portfolio generate?
The portfolio generates substantial dividend income, with a total of $8.42M earned over time. The largest contributors to dividend income include Vanguard S&P 500 ETF - $1.59M, Vanguard Tax-Exempt Bond ETF - $1.41M, Vanguard Total Bond Market Index Fund - $1.3M, VANGUARD FTSE DEVELOPED MARKETS ETF - $1.24M, and Vanguard Total International Bond ETF - $534,004. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Darrick Alford's monthly returns?
Darrick Alford's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Darrick Alford's strategy be considered aggressive or moderate?
Darrick Alford's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Darrick Alford's strategy?
Darrick Alford's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
