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Blue Investment Opportunities Portfolio holdings

AUM $140M
1-Year Est. Return 19.78%
This Fund
S&P 500
This Quarter Est. Return
+0.67%
1 Year Est. Return
-19.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$11M
Cap. Flow
-$14.3M
Cap. Flow %
-9.12%
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
+$14.3M

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
$157M 100%
8,073,038
-625,000
-7% -$14.3M

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Blue Investment Opportunities's Q1 2026 Portfolio in Review

As of Q1 2026, Blue Investment Opportunities held 1 position worth $157M, down 6.6% from $168M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Blue Investment Opportunities withdrew a net $14.3M in Q1 2026, reducing 1 holding. Its largest reduction was QXO Inc, cutting an estimated $14.3M.

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

  • Blue Investment Opportunities's biggest Q1 2026 reduction was QXO Inc, cutting an estimated $14.3M.
  • Blue Investment Opportunities's ten largest holdings make up 100% of its $157M portfolio in Q1 2026.
  • Blue Investment Opportunities opened 0 new positions and closed 0 in Q1 2026.
  • Blue Investment Opportunities's portfolio value fell 6.6% quarter-over-quarter to $157M.

Based on Blue Investment Opportunities's 13F filing for Q1 2026, filed 6 Aug 2026.