Blue Investment Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$5.52M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$1.59M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.55M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.54M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.21M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.58M |
| 3 |
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
|
+$263K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$209K |
| 5 |
Microsoft
MSFT
|
+$97.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.18% |
| 2 | Consumer Discretionary | 9.91% |
| 3 | Financials | 5.05% |
| 4 | Communication Services | 3.54% |
| 5 | Industrials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$420B
| $370K | 0.24% |
561
| – | – |
|
27
Broadcom
AVGO
$2.04T
| $347K | 0.23% |
3,110
| – | – |
|
28
PepsiCo
PEP
$190B
| $300K | 0.2% |
1,767
| – | – |
|
29
UnitedHealth
UNH
$370B
| $287K | 0.19% |
545
| – | – |
|
30
Blackstone
BX
$110B
| $258K | 0.17% |
1,967
| – | – |
|
31
AbbVie
ABBV
$435B
| $242K | 0.16% |
1,561
-103
| -6% | -$15K |
|
32
JPMorgan Chase
JPM
$950B
| $231K | 0.15% |
+1,358
| New | +$206K |
|
33
Stryker
SYK
$130B
| $210K | 0.14% |
+700
| New | +$196K |
|
|
34
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$41.7M
| – | – |
-2,205
| Closed | -$263K |
|
|
35
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| – | – |
-57,082
| Closed | -$2.58M |
|
Similar funds
Blue Investment Partners's Q4 2023 Portfolio in Review
As of Q4 2023, Blue Investment Partners held 35 positions worth $153M, up 22% from $126M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Blue Investment Partners deployed $11.3M of net new capital in Q4 2023, opening 7 new positions and adding to 11 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 30,854 shares worth $1.55M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $5.21M trimmed.
- Blue Investment Partners's largest Q4 2023 buy was WisdomTree Floating Rate Treasury Fund: 30,854 shares worth $1.55M.
- Blue Investment Partners added most to iShares Core MSCI International Developed Markets ETF in Q4 2023, an estimated $5.52M increase.
- Blue Investment Partners's biggest Q4 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.21M.
- Blue Investment Partners fully exited State Street Energy Select Sector SPDR ETF in Q4 2023, selling an estimated $2.58M.
- Blue Investment Partners's ten largest holdings make up 79% of its $153M portfolio in Q4 2023.
- Blue Investment Partners opened 7 new positions and closed 2 in Q4 2023.
- Blue Investment Partners's portfolio value rose 22% quarter-over-quarter to $153M.
Based on Blue Investment Partners's 13F filing for Q4 2023, filed 13 Feb 2024.