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BIP
Blue Investment Partners Portfolio holdings
AUM
$285M
1-Year Est. Return
14.12%
This Fund
S&P 500
This Quarter
Est. Return
-5.96%
1 Year Est. Return
+14.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$5.35M
(-4.1%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
82.3%
Holding
33
New
4
Increased
15
Reduced
5
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.5M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$2.23M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.54M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.35M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$703K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.88M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.14M |
| 3 |
Hims & Hers Health
HIMS
|
+$889K |
| 4 |
FIVE9
FIVN
|
+$889K |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$646K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.79% |
| 2 | Consumer Discretionary | 10.14% |
| 3 | Financials | 4.89% |
| 4 | Communication Services | 2.85% |
| 5 | Industrials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$2.04T
| $258K | 0.21% |
3,110
| – | – |
|
27
AbbVie
ABBV
$435B
| $248K | 0.2% |
1,664
+103
| +7% | +$15.1K |
|
28
Blackstone
BX
$110B
| $211K | 0.17% |
+1,967
| New | +$205K |
|
|
29
FIVE9
FIVN
$2.54B
| – | – |
-10,783
| Closed | -$889K |
|
|
30
Hims & Hers Health
HIMS
$7.31B
| – | – |
-94,614
| Closed | -$889K |
|
31
Lloyds Banking Group
LYG
$91.3B
| – | – |
-10,474
| Closed | -$23K |
|
32
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-1,451
| Closed | -$416K |
|
33
Stryker
SYK
$130B
| – | – |
-700
| Closed | -$214K |
|
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Blue Investment Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Blue Investment Partners held 33 positions worth $126M, down 4.1% from $131M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Blue Investment Partners's Q3 2023 filing shows 4 new, 15 increased, 5 reduced and 5 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 57,082 shares worth $2.58M. The largest sale was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $2.88M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Financials.
- Blue Investment Partners's largest Q3 2023 buy was State Street Energy Select Sector SPDR ETF: 57,082 shares worth $2.58M.
- Blue Investment Partners added most to Invesco Senior Loan ETF in Q3 2023, an estimated $2.23M increase.
- Blue Investment Partners's biggest Q3 2023 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $2.88M.
- Blue Investment Partners fully exited Hims & Hers Health in Q3 2023, selling an estimated $889K.
- Blue Investment Partners's ten largest holdings make up 82% of its $126M portfolio in Q3 2023.
- Blue Investment Partners opened 4 new positions and closed 5 in Q3 2023.
- Blue Investment Partners's portfolio value fell 4.1% quarter-over-quarter to $126M.
Based on Blue Investment Partners's 13F filing for Q3 2023, filed 13 Nov 2023.