BIP
Blue Investment Partners Portfolio holdings
AUM
$285M
This Quarter Return
+9.41%
1 Year Return
+14.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+7.3%)
Cap. Flow
-$969K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
65.12%
Holding
58
New
9
Increased
15
Reduced
8
Closed
6
Top Buys
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
$5.55M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.97M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.16M |
| 4 |
JPMorgan Income ETF
JPIE
|
$2.54M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.46M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $39.7M | 13.91% | 193,343 -192 | -0.1% | -$39.4K |
|
2
Amazon
AMZN
$2.44T
| $24.2M | 8.5% | 110,401 -166 | -0.2% | -$36.4K |
|
|
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $18.8M | 6.59% | 373,482 +98,700 | +36% | +$4.97M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.5M | 6.48% | 29,890 -3,088 | -9% | -$1.91M |
|
5
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $16.8M | 5.88% | 631,855 +41,764 | +7% | +$1.11M |
|
6
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $15.1M | 5.29% | 198,466 -52,966 | -21% | -$4.03M |
|
7
NVIDIA
NVDA
$4.24T
| $13.9M | 4.88% | 88,121 | – | – |
|
8
Schwab US Broad Market ETF
SCHB
$36.2B
| $13.9M | 4.88% | 583,483 -3,528 | -0.6% | -$84.1K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $13.4M | 4.7% | 18,168 +848 | +5% | +$626K |
|
10
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $11.4M | 4% | 189,710 +10,664 | +6% | +$640K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $10.8M | 3.81% | 59,691 +666 | +1% | +$121K |
|
|
12
JPMorgan Income ETF
JPIE
$4.78B
| $10.3M | 3.61% | 222,272 +54,844 | +33% | +$2.54M |
|
13
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $10.3M | 3.61% | 202,784 +9,628 | +5% | +$489K |
|
14
Bank of America
BAC
$376B
| $9.49M | 3.33% | 200,479 | – | – |
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9M | 3.16% | 157,884 +55,454 | +54% | +$3.16M |
|
16
Microsoft
MSFT
$3.77T
| $6.86M | 2.41% | 13,800 +1 | +0% | +$497 |
|
|
17
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $5.55M | 1.95% | +69,973 | New | +$5.55M |
|
18
iShares Gold Trust
IAU
$50.6B
| $5.37M | 1.88% | 86,111 +2,419 | +3% | +$151K |
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.93M | 1.38% | 44,507 +1,392 | +3% | +$123K |
|
|
20
Invesco QQQ Trust
QQQ
$364B
| $3.57M | 1.25% | 6,464 +4,458 | +222% | +$2.46M |
|
21
Janus Henderson Securitized Income ETF
JSI
$1.14B
| $3.36M | 1.18% | 63,924 +1,594 | +3% | +$83.9K |
|
22
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.26M | 1.14% | 11,781 -11,239 | -49% | -$3.11M |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $2.17M | 0.76% | +7,128 | New | +$2.17M |
|
24
Grayscale Bitcoin Trust
GBTC
$43.4B
| $2M | 0.7% | 23,583 | – | – |
|
25
iShares Bitcoin Trust
IBIT
$80.7B
| $1.93M | 0.68% | 31,485 +466 | +2% | +$28.5K |
|