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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
SCHF icon
26
Schwab International Equity ETF
SCHF
$65.7B
$1.45M 0.51%
+65,523
New +$1.36M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.88T
$1.36M 0.48%
7,693
-467
-6% -$77.2K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.88T
$937K 0.33%
5,317
-33,071
-86% -$5.41M
AVGO icon
29
Broadcom
AVGO
$1.87T
$857K 0.3%
3,110
– –
V icon
30
Visa
V
$669B
$687K 0.24%
1,935
– –
JPM icon
31
JPMorgan Chase
JPM
$930B
$598K 0.21%
2,062
– –
COST icon
32
Costco
COST
$411B
$582K 0.2%
588
– –
ORCL icon
33
Oracle
ORCL
$346B
$427K 0.15%
1,952
– –
ABBV icon
34
AbbVie
ABBV
$454B
$383K 0.13%
2,061
– –
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$185B
$326K 0.11%
+3,903
New +$310K
BTC
36
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$298K 0.1%
6,247
– –
USIG icon
37
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$279K 0.1%
+5,421
New +$274K
SYK icon
38
Stryker
SYK
$122B
$277K 0.1%
700
– –
BX icon
39
Blackstone
BX
$152B
$261K 0.09%
1,747
– –
JMUB icon
40
JPMorgan Municipal ETF
JMUB
$8.18B
$246K 0.09%
4,950
+451
+10% +$22.3K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$72.9B
$245K 0.09%
2,229
– –
VOO icon
42
Vanguard S&P 500 ETF
VOO
$967B
$222K 0.08%
+390
New +$205K
ABT icon
43
Abbott
ABT
$175B
$217K 0.08%
1,599
– –
PEP icon
44
PepsiCo
PEP
$184B
$217K 0.08%
1,647
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$217K 0.08%
446
– –
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$81.3B
$212K 0.07%
1,092
– –
BLK icon
47
Blackrock
BLK
$161B
$212K 0.07%
+202
New +$191K
SPGI icon
48
S&P Global
SPGI
$124B
$209K 0.07%
396
– –
TJX icon
49
TJX Companies
TJX
$170B
$205K 0.07%
1,660
– –
BKNG icon
50
Booking.com
BKNG
$134B
$203K 0.07%
+875
New +$179K
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.