We are live on ! Find out more
BIP

Blue Investment Partners Portfolio holdings

AUM $285M
1-Year Est. Return 14.12%
This Fund
S&P 500
This Quarter Est. Return
+3.53%
1 Year Est. Return
+14.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.5M
AUM Growth
–
Cap. Flow
+$83.4M
Cap. Flow %
103.62%
Top 10 Hldgs %
83.97%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$31.2M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.03M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.27M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.7M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.34M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 39.18%
2 Financials 7.82%
3 Consumer Discretionary 2.25%
4 Communication Services 1.53%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$420B
$210K 0.26%
+460
New +$225K
LYG icon
27
Lloyds Banking Group
LYG
$91.3B
$23K 0.03%
+10,474
New +$21.5K
1
2

Similar funds

HS
Horan Securities Cincinnati, United States $284M AUM 12.33% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
MLA
My Legacy Advisors Bend, Oregon $281M AUM 14.83% 1-Year Est. Return
CCP
Clarity Capital Partners Newport Beach, California $280M AUM 25.04% 1-Year Est. Return
TA
TFG Advisers Auburn Hills, Michigan $292M AUM 15.01% 1-Year Est. Return
FPGT
Financial Partners Group (Tennessee) Gallatin, Tennessee $276M AUM 5.93% 1-Year Est. Return
WA
Wambolt & Associates Littleton, Colorado $297M AUM 17.23% 1-Year Est. Return

Blue Investment Partners's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Blue Investment Partners, which disclosed 27 positions worth $80.5M. Its ten largest holdings account for 84% of the portfolio.

Its largest position is Apple: 218,576 shares worth $28.4M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, followed by Financials and Consumer Discretionary.

  • Blue Investment Partners's largest Q4 2022 buy was Apple: 218,576 shares worth $28.4M.
  • Blue Investment Partners's ten largest holdings make up 84% of its $80.5M portfolio in Q4 2022.
  • Blue Investment Partners disclosed 27 positions in Q4 2022, its first 13F filing on record.

Based on Blue Investment Partners's 13F filing for Q4 2022, filed 6 Feb 2023.