We are live on ! Find out more
BIO

Blue Investment Opportunities Portfolio holdings

AUM $140M
1-Year Est. Return 19.78%
This Fund
S&P 500
This Quarter Est. Return
+1.21%
1 Year Est. Return
-19.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$1.48M
Cap. Flow
-$524K
Cap. Flow %
-0.31%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
QXO
QXO Inc
QXO
+$524K

Sector Composition

Rank Sector Weight
1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QXO
1
QXO Inc
QXO
$14B
$168M 100%
8,698,038
-27,352
-0.3% -$524K

Similar funds

PAM
PCG Asset Management Gladstone, New Jersey $140M AUM 23.79% 1-Year Est. Return
SEA
Stegent Equity Advisors Houston, Texas $140M AUM 35.28% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $140M AUM 2.23% 1-Year Est. Return
SMCM
Sky-Mountain Capital Management Ketchum, Idaho $140M AUM 9.14% 1-Year Est. Return
NL
NorthAvenue LLC Columbus, Ohio $140M AUM
OCA
Odyssey Capital Advisors Bala Cynwyd, Pennsylvania $140M AUM
CPC
Cadia Private Client Parsippany, New Jersey $139M AUM
AFC
Ares Financial Consulting Calabasas, California $139M AUM

Blue Investment Opportunities's Q4 2025 Portfolio in Review

As of Q4 2025, Blue Investment Opportunities held 1 position worth $168M, up 0.89% from $166M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. Blue Investment Opportunities opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, unchanged from a quarter earlier.

  • Blue Investment Opportunities's biggest Q4 2025 reduction was QXO Inc, cutting an estimated $524K.
  • Blue Investment Opportunities's ten largest holdings make up 100% of its $168M portfolio in Q4 2025.
  • Blue Investment Opportunities opened 0 new positions and closed 0 in Q4 2025.
  • Blue Investment Opportunities's portfolio value rose 0.89% quarter-over-quarter to $168M.

Based on Blue Investment Opportunities's 13F filing for Q4 2025, filed 17 Feb 2026.