Blue Investment Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$4.45M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$4.2M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.51M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.37M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.42M |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$876K |
| 3 |
Apple
AAPL
|
+$266K |
| 4 |
Enovix
ENVX
|
+$237K |
| 5 |
Amazon
AMZN
|
+$25K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.94% |
| 2 | Consumer Discretionary | 9.81% |
| 3 | Communication Services | 5.2% |
| 4 | Financials | 4.52% |
| 5 | Industrials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coupang
CPNG
$29.2B
| $852K | 0.44% |
+47,909
| New | +$784K |
|
27
Invesco QQQ Trust
QQQ
$484B
| $846K | 0.44% |
1,906
| – | – |
|
28
Visa
V
$677B
| $540K | 0.28% |
1,935
| – | – |
|
29
Alphabet (Google) Class C
GOOG
$4.32T
| $472K | 0.25% |
3,100
| – | – |
|
30
Broadcom
AVGO
$2.04T
| $412K | 0.21% |
3,110
| – | – |
|
31
Costco
COST
$420B
| $411K | 0.21% |
561
| – | – |
|
32
PepsiCo
PEP
$190B
| $309K | 0.16% |
1,767
| – | – |
|
33
JPMorgan Chase
JPM
$950B
| $289K | 0.15% |
1,443
+85
| +6% | +$15.3K |
|
34
AbbVie
ABBV
$435B
| $284K | 0.15% |
1,561
| – | – |
|
35
UnitedHealth
UNH
$370B
| $270K | 0.14% |
545
| – | – |
|
36
Blackstone
BX
$110B
| $258K | 0.13% |
1,967
| – | – |
|
37
Stryker
SYK
$130B
| $251K | 0.13% |
700
| – | – |
|
38
Oracle
ORCL
$423B
| $245K | 0.13% |
+1,952
| New | +$223K |
|
|
39
iShares Russell 2000 ETF
IWM
$83B
| – | – |
-7,086
| Closed | -$1.42M |
|
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Blue Investment Partners's Q1 2024 Portfolio in Review
As of Q1 2024, Blue Investment Partners held 39 positions worth $192M, up 25% from $153M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Blue Investment Partners deployed $31.7M of net new capital in Q1 2024, opening 6 new positions and adding to 16 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 81,760 shares worth $3.86M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Growth ETF, an estimated $876K trimmed.
- Blue Investment Partners's largest Q1 2024 buy was State Street Energy Select Sector SPDR ETF: 81,760 shares worth $3.86M.
- Blue Investment Partners added most to Janus Henderson AAA CLO ETF in Q1 2024, an estimated $4.45M increase.
- Blue Investment Partners's biggest Q1 2024 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $876K.
- Blue Investment Partners fully exited iShares Russell 2000 ETF in Q1 2024, selling an estimated $1.42M.
- Blue Investment Partners's ten largest holdings make up 67% of its $192M portfolio in Q1 2024.
- Blue Investment Partners opened 6 new positions and closed 1 in Q1 2024.
- Blue Investment Partners's portfolio value rose 25% quarter-over-quarter to $192M.
Based on Blue Investment Partners's 13F filing for Q1 2024, filed 13 May 2024.