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Blue Investment Partners Portfolio holdings

AUM $285M
1-Year Est. Return 14.12%
This Fund
S&P 500
This Quarter Est. Return
+9.41%
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
-$1.31M
Cap. Flow %
-0.46%
Top 10 Hldgs %
65.12%
Holding
58
New
9
Increased
15
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$5.18M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.97M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.97M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$2.51M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.22M

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.83M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.41M
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$4.01M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.83M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.89M

Sector Composition

Rank Sector Weight
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
$4.81T
$39.7M 13.91%
193,343
-192
-0.1% -$38.8K
AMZN icon
2
Amazon
AMZN
$2.66T
$24.2M 8.5%
110,401
-166
-0.2% -$32.9K
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$18.8M 6.59%
373,482
+98,700
+36% +$4.97M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$18.5M 6.48%
29,890
-3,088
-9% -$1.77M
PYLD icon
5
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$16.8M 5.88%
631,855
+41,764
+7% +$1.09M
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$15.1M 5.29%
198,466
-52,966
-21% -$3.83M
NVDA icon
7
NVIDIA
NVDA
$5.02T
$13.9M 4.88%
88,121
– –
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$43.3B
$13.9M 4.88%
583,483
-3,528
-0.6% -$77.7K
META icon
9
Meta Platforms (Facebook)
META
$1.63T
$13.4M 4.7%
18,168
+848
+5% +$524K
JQUA icon
10
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$11.4M 4%
189,710
+10,664
+6% +$609K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$10.8M 3.81%
59,691
+666
+1% +$115K
JPIE icon
12
JPMorgan Income ETF
JPIE
$10B
$10.3M 3.61%
222,272
+54,844
+33% +$2.51M
JAAA icon
13
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$10.3M 3.61%
202,784
+9,628
+5% +$486K
BAC icon
14
Bank of America
BAC
$430B
$9.49M 3.33%
200,479
– –
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$228B
$9M 3.16%
157,884
+55,454
+54% +$2.97M
MSFT icon
16
Microsoft
MSFT
$2.95T
$6.86M 2.41%
13,800
+1
+0% +$434
AVDV icon
17
Avantis International Small Cap Value ETF
AVDV
$18.9B
$5.55M 1.95%
+69,973
New +$5.18M
IAU icon
18
iShares Gold Trust
IAU
$63.4B
$5.37M 1.88%
86,111
+2,419
+3% +$150K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$3.93M 1.38%
44,507
+1,392
+3% +$121K
QQQ icon
20
Invesco QQQ Trust
QQQ
$471B
$3.57M 1.25%
6,464
+4,458
+222% +$2.22M
JSI icon
21
Janus Henderson Securitized Income ETF
JSI
$1.51B
$3.36M 1.18%
63,924
+1,594
+3% +$82.9K
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$3.26M 1.14%
11,781
-11,239
-49% -$2.89M
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$662B
$2.17M 0.76%
+7,128
New +$2M
GBTC icon
24
Grayscale Bitcoin Trust
GBTC
$9.99B
$2M 0.7%
23,583
– –
IBIT icon
25
iShares Bitcoin Trust
IBIT
$48.9B
$1.93M 0.68%
31,485
+466
+2% +$26.1K
1
2 3

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Blue Investment Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Blue Investment Partners held 58 positions worth $285M, up 7.3% from $266M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Blue Investment Partners's Q2 2025 filing shows 9 new, 15 increased, 8 reduced and 6 closed positions. Its largest new stake was Avantis International Small Cap Value ETF: 69,973 shares worth $5.55M. The largest sale was Avantis US Small Cap Value ETF, an estimated $5.83M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Blue Investment Partners's largest Q2 2025 buy was Avantis International Small Cap Value ETF: 69,973 shares worth $5.55M.
  • Blue Investment Partners added most to WisdomTree Floating Rate Treasury Fund in Q2 2025, an estimated $4.97M increase.
  • Blue Investment Partners's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $5.41M.
  • Blue Investment Partners fully exited Avantis US Small Cap Value ETF in Q2 2025, selling an estimated $5.83M.
  • Blue Investment Partners's ten largest holdings make up 65% of its $285M portfolio in Q2 2025.
  • Blue Investment Partners opened 9 new positions and closed 6 in Q2 2025.
  • Blue Investment Partners's portfolio value rose 7.3% quarter-over-quarter to $285M.

Based on Blue Investment Partners's 13F filing for Q2 2025, filed 6 Aug 2025.