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:
23.63%
Gain +0.23%
Monthly
0.99%
Yearly
12.59%
Drawdown
13.01%
$302.57M
Equity
Holdings
$302.57M
Investment
$248.19M
$54.6M
Profit +$631,453.62
Realized
$211,695.71
Unrealized
$54.38M
Dividends
$9.28M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.23%
Profit
$631,453.62
Win %
73%
This Week
Compared To Last Week
Gain
-0.9%
Profit
-$2.75M
Win %
73%
This Month
Compared to last month
Gain
0.25%
Profit
$756,694.73
Win %
73%
This Year
Compared to last year
Gain
8.21%
Profit
$22.96M
Win %
73%
LLY Eli Lilly and Company
+4.8%
+$24,957.2 
HD The Home Depot, Inc.
+3.09%
+$5,295.39 
WIT Wipro Limited American Depositary Receipt
+3.05%
+$1,247.95 
NFLX Netflix, Inc.
+2.97%
+$8,526.65 
GPN Global Payments Inc.
+2.65%
+$52,569.1 
ORCL Oracle Corporation
+2.39%
+$3,204.24 
DRI Darden Restaurants, Inc.
+2.24%
+$4,544.1 
WMT Walmart Inc.
+2.24%
+$5,925.4 
V Visa Inc. Class A
+2.15%
+$10,710.01 
MA Mastercard Incorporated
+1.88%
+$5,436 
JNJ Johnson & Johnson
+1.31%
+$10,339.65 
VAW Vanguard Materials ETF
+1.17%
+$2,821.86 
MSFT Microsoft Corp.
+0.87%
+$17,754.99 
VB Vanguard Small-Cap ETF
+0.86%
+$3,129.83 
VTEB Vanguard Tax-Exempt Bond ETF
+0.8%
+$202,622.08 
SW Smurfit WestRock PLC
+0.8%
+$2,862.28 
GOOGL Alphabet Inc
+0.58%
+$6,140.77 
BND Vanguard Total Bond Market Index Fund
+0.54%
+$107,138.34 
VXF Vanguard Extended Market ETF
+0.53%
+$123,621.6 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
+0.5%
+$25,376.78 
COST Costco Wholesale Corporation
+0.45%
+$1,114.35 
VBK Vanguard Small-Cap Growth ETF
+0.44%
+$2,352.79 
VGIT Vanguard Intermediate-Term Treasury Fund
+0.41%
+$9,499.87 
GOOG Alphabet Inc
+0.37%
+$3,943.83 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$3,457.46 
BNDX Vanguard Total International Bond ETF
+0.28%
+$23,839.45 
SUB iShares Short-Term National Muni Bond ETF
+0.27%
+$23,785.24 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.19%
+$3,368.95 
BSV Vanguard Short-Term Bond ETF
+0.16%
+$5,256.75 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.14%
+$47,475.87 
VOO Vanguard S&P 500 ETF
+0.12%
+$127,868 
SCHF Schwab International Equity ETF
+0.11%
+$2,542.59 
SPY SPDR S&P 500 ETF Trust
+0.11%
+$3,092.11 
IVV iShares Core S&P 500 ETF
+0.09%
+$701.5 
AAPL Apple Inc.
+0.06%
+$2,371.32 
AFL Aflac Inc.
+0.05%
+$578.88 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+0.02%
+$63.21 
USFR WisdomTree Floating Rate Treasury Fund
+0.01%
+$104.09 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
AVGO Broadcom Inc.
-1.73%
-$13,314 
NVDA NVIDIA Corporation
-1.59%
-$42,367.06 
TSLA Tesla, Inc.
-1.29%
-$7,816.26 
MFG Mizuho Financial Group Inc. ADR
-1.12%
-$1,185.54 
VGT Vanguard Information Technology ETF
-0.91%
-$154,479.36 
JPM JPMorgan Chase & Co.
-0.38%
-$2,310.4 
META Meta Platforms Inc Class A
-0.36%
-$3,429.72 
VWO Vanguard FTSE Emerging Markets ETF
-0.22%
-$25,700.22 
SCHE Schwab Emerging Markets Equity ETF
-0.21%
-$1,590.15 
AMZN Amazon.com Inc
-0.07%
-$1,185.61 Events
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Dividends
Dividend Analysis
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| Trades 142 | Longs Won 100/142 70% | Profit Factor 17.37 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2.06M |
| Average Win $579,307.39 | Best Trade (Oct 14) $21.61M | Sharpe Ratio -9.89 |
| Average Loss -$79,415.44 | Worst Trade (Oct 14) -$1.39M | Z-Score 5.33 (100%) |
| Commissions $0 | Avg. Trade Length 1y 2m 2d | Expectancy $384,473.88 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.32% |
| Consecutive Losing Trades | 3,817 | 3,435 | 3,053 | 2,672 | 2,290 | 1,908 | 1,527 | 1,145 | 763 | 382 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 11,856 | $2.93M | $4.07M | - | $1.14M | 38.77% | +0.058% |
| AFL Aflac Inc. | 9,648 | $999,177.11 | $1.14M | - | $141,891.85 | 14.2% | +0.051% |
| AMZN Amazon.com Inc | 6,240 | $1.37M | $1.58M | - | $215,629.92 | 15.76% | -0.075% |
| AVGO Broadcom Inc. | 2,219 | $514,727.35 | $755,014.75 | - | $240,287.4 | 46.68% | -1.733% |
| BND Vanguard Total Bond Market Index Fund | 281,943 | $20.3M | $19.96M | - | -$347,338.89 | -1.71% | +0.54% |
| BNDX Vanguard Total International Bond ETF | 183,379 | $8.99M | $8.65M | - | -$340,026.94 | -3.78% | +0.276% |
| BRK-B Berkshire Hathaway Inc. | 1,844 | $868,597.95 | $974,046.86 | - | $105,448.91 | 12.14% | +0.356% |
| BSV Vanguard Short-Term Bond ETF | 42,054 | $3.25M | $3.22M | - | -$31,360.04 | -0.96% | +0.164% |
| COST Costco Wholesale Corporation | 255 | $233,885.22 | $251,524.35 | - | $17,639.13 | 7.54% | +0.445% |
| DRI Darden Restaurants, Inc. | 972 | $201,875.75 | $207,225.54 | - | $5,349.79 | 2.65% | +2.242% |
| GOOG Alphabet Inc | 3,130 | $594,503.58 | $1.08M | - | $485,064.72 | 81.59% | +0.367% |
| GOOGL Alphabet Inc | 3,040 | $574,135.9 | $1.06M | - | $488,830.5 | 85.14% | +0.581% |
| GPN Global Payments Inc. | 24,565 | $2.75M | $2.04M | - | -$713,081.2 | -25.9% | +2.646% |
| HD The Home Depot, Inc. | 580 | $212,750 | $176,691.2 | - | -$36,058.8 | -16.95% | +3.09% |
| IVV iShares Core S&P 500 ETF | 961 | $565,721 | $743,641.02 | - | $177,920.02 | 31.45% | +0.094% |
| JNJ Johnson & Johnson | 3,105 | $456,924.05 | $798,730.2 | - | $341,806.15 | 74.81% | +1.311% |
| JPM JPMorgan Chase & Co. | 1,805 | $433,780.77 | $602,870 | - | $169,089.23 | 38.98% | -0.382% |
| LLY Eli Lilly and Company | 430 | $335,140.72 | $544,715.4 | - | $209,574.68 | 62.53% | +4.802% |
| MA Mastercard Incorporated | 480 | $252,930.7 | $294,991.2 | - | $42,060.5 | 16.63% | +1.877% |
| META Meta Platforms Inc Class A | 1,275 | $746,655.37 | $936,933.75 | - | $190,278.38 | 25.48% | -0.365% |
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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 - $1.87M, Vanguard Tax-Exempt Bond ETF - $1.56M, Vanguard Total Bond Market Index Fund - $1.41M, VANGUARD FTSE DEVELOPED MARKETS ETF - $1.33M, and Vanguard Total International Bond ETF - $559,543.29. 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 - $49,566.51, AbbVie Inc - $22,215.52, NVIDIA Corporation - $19,914.63, 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 $9.28M earned over time. The largest contributors to dividend income include Vanguard S&P 500 ETF - $1.87M, Vanguard Tax-Exempt Bond ETF - $1.56M, Vanguard Total Bond Market Index Fund - $1.37M, VANGUARD FTSE DEVELOPED MARKETS ETF - $1.33M, and Vanguard Total International Bond ETF - $556,119.51. 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 show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Darrick Alford's strategy be considered aggressive or moderate?
Darrick Alford's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
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.
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