BIP

Blue Investment Partners Portfolio holdings

AUM $285M
1-Year Est. Return 14.12%
This Quarter Est. Return
1 Year Est. Return
+14.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$4.97M
3
+$3.16M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$2.54M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.46M

Top Sells

1
+$5.83M
2
+$5.83M
3
+$4.03M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$4.01M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.11M

Sector Composition

1 Technology 21.66%
2 Consumer Discretionary 8.64%
3 Communication Services 5.58%
4 Financials 4.09%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.71T
$39.7M 13.91%
193,343
-192
AMZN icon
2
Amazon
AMZN
$2.27T
$24.2M 8.5%
110,401
-166
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$18.8M 6.59%
373,482
+98,700
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$18.5M 6.48%
29,890
-3,088
PYLD icon
5
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$16.8M 5.88%
631,855
+41,764
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$22.3B
$15.1M 5.29%
198,466
-52,966
NVDA icon
7
NVIDIA
NVDA
$4.44T
$13.9M 4.88%
88,121
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$37.1B
$13.9M 4.88%
583,483
-3,528
META icon
9
Meta Platforms (Facebook)
META
$1.79T
$13.4M 4.7%
18,168
+848
JQUA icon
10
JPMorgan US Quality Factor ETF
JQUA
$7.68B
$11.4M 4%
189,710
+10,664
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$10.8M 3.81%
59,691
+666
JPIE icon
12
JPMorgan Income ETF
JPIE
$5.16B
$10.3M 3.61%
222,272
+54,844
JAAA icon
13
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$10.3M 3.61%
202,784
+9,628
BAC icon
14
Bank of America
BAC
$379B
$9.49M 3.33%
200,479
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$178B
$9M 3.16%
157,884
+55,454
MSFT icon
16
Microsoft
MSFT
$3.81T
$6.86M 2.41%
13,800
+1
AVDV icon
17
Avantis International Small Cap Value ETF
AVDV
$12.4B
$5.55M 1.95%
+69,973
IAU icon
18
iShares Gold Trust
IAU
$64.5B
$5.37M 1.88%
86,111
+2,419
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$3.93M 1.38%
44,507
+1,392
QQQ icon
20
Invesco QQQ Trust
QQQ
$382B
$3.57M 1.25%
6,464
+4,458
JSI icon
21
Janus Henderson Securitized Income ETF
JSI
$1.22B
$3.36M 1.18%
63,924
+1,594
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$3.26M 1.14%
11,781
-11,239
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$541B
$2.17M 0.76%
+7,128
GBTC icon
24
Grayscale Bitcoin Trust
GBTC
$42.9B
$2M 0.7%
23,583
IBIT icon
25
iShares Bitcoin Trust
IBIT
$81.9B
$1.93M 0.68%
31,485
+466
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