Blue Investment Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.39M |
| 2 |
Amazon
AMZN
|
+$4.36M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$2.48M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.23M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$868K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$4.14M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.82M |
| 3 |
JPMorgan Chase
JPM
|
+$1.75M |
| 4 |
Apple
AAPL
|
+$1.13M |
| 5 |
ProShares Short QQQ
PSQ
|
+$537K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.7% |
| 2 | Consumer Discretionary | 6.95% |
| 3 | Financials | 4.76% |
| 4 | Communication Services | 1.31% |
| 5 | Healthcare | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$420B
| $229K | 0.23% |
460
| – | – |
|
27
Broadcom
AVGO
$2.04T
| $212K | 0.21% |
+3,310
| New | +$199K |
|
28
Alphabet (Google) Class A
GOOGL
$4.33T
| $207K | 0.21% |
2,000
-3,491
| -64% | -$335K |
|
29
Lloyds Banking Group
LYG
$91.3B
| $24.3K | 0.02% |
10,474
| – | – |
|
|
30
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| – | – |
-70,136
| Closed | -$3.82M |
|
|
31
JPMorgan Chase
JPM
$950B
| – | – |
-13,071
| Closed | -$1.75M |
|
|
32
ProShares Short QQQ
PSQ
$722M
| – | – |
-7,300
| Closed | -$537K |
|
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Blue Investment Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Blue Investment Partners held 32 positions worth $99.2M, up 23% from $80.5M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Blue Investment Partners deployed $7.88M of net new capital in Q1 2023, opening 5 new positions and adding to 11 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 11,461 shares worth $2.48M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Avantis US Small Cap Value ETF, an estimated $4.14M trimmed.
- Blue Investment Partners's largest Q1 2023 buy was Vanguard Morningstar Small-Cap Growth ETF: 11,461 shares worth $2.48M.
- Blue Investment Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $5.39M increase.
- Blue Investment Partners's biggest Q1 2023 reduction was Avantis US Small Cap Value ETF, cutting an estimated $4.14M.
- Blue Investment Partners fully exited JPMorgan Equity Premium Income ETF in Q1 2023, selling an estimated $3.82M.
- Blue Investment Partners's ten largest holdings make up 85% of its $99.2M portfolio in Q1 2023.
- Blue Investment Partners opened 5 new positions and closed 3 in Q1 2023.
- Blue Investment Partners's portfolio value rose 23% quarter-over-quarter to $99.2M.
Based on Blue Investment Partners's 13F filing for Q1 2023, filed 15 May 2023.