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Blue Investment Partners Portfolio holdings

AUM $285M
1-Year Est. Return 14.12%
This Fund
S&P 500
This Quarter Est. Return
+8.33%
1 Year Est. Return
+14.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$28.4M
Cap. Flow
+$14.4M
Cap. Flow %
6.53%
Top 10 Hldgs %
64.24%
Holding
46
New
8
Increased
12
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$5.92M
2
NVDA icon
NVIDIA
NVDA
+$4.55M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.53M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.37M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.84M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.56M
2
AAPL icon
Apple
AAPL
+$4.73M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.86M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.01M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 25.44%
2 Consumer Discretionary 9.89%
3 Communication Services 5.41%
4 Financials 4.09%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENVX icon
26
Enovix
ENVX
$1.03B
$1.73M 0.78%
127,799
-4,305
-3% -$36K
GBTC icon
27
Grayscale Bitcoin Trust
GBTC
$9.76B
$1.72M 0.78%
35,847
– –
IBIT icon
28
iShares Bitcoin Trust
IBIT
$47.8B
$1.32M 0.6%
38,546
+5,677
+17% +$212K
QQQ icon
29
Invesco QQQ Trust
QQQ
$484B
$913K 0.41%
1,906
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$569K 0.26%
3,100
– –
V icon
31
Visa
V
$677B
$508K 0.23%
1,935
– –
AVGO icon
32
Broadcom
AVGO
$2.04T
$499K 0.23%
3,110
– –
COST icon
33
Costco
COST
$420B
$477K 0.22%
561
– –
WSM icon
34
Williams-Sonoma
WSM
$29.6B
$330K 0.15%
+2,338
New +$348K
JPM icon
35
JPMorgan Chase
JPM
$950B
$292K 0.13%
1,443
– –
PEP icon
36
PepsiCo
PEP
$190B
$291K 0.13%
1,767
– –
UNH icon
37
UnitedHealth
UNH
$370B
$278K 0.13%
545
– –
ORCL icon
38
Oracle
ORCL
$423B
$276K 0.12%
1,952
– –
ABBV icon
39
AbbVie
ABBV
$435B
$268K 0.12%
1,561
– –
BX icon
40
Blackstone
BX
$110B
$244K 0.11%
1,967
– –
SYK icon
41
Stryker
SYK
$130B
$238K 0.11%
700
– –
LLY icon
42
Eli Lilly
LLY
$1.06T
$217K 0.1%
+240
New +$192K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$77.6B
$206K 0.09%
+2,229
New +$192K
PG icon
44
Procter & Gamble
PG
$339B
$201K 0.09%
+1,218
New +$199K
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-58,733
Closed -$5.56M
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-81,760
Closed -$3.86M
1
2

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PFP
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GC
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MLA
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CCP
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TA
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FPGT
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WA
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Blue Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Blue Investment Partners held 46 positions worth $221M, up 15% from $192M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Blue Investment Partners deployed $14.4M of net new capital in Q2 2024, opening 8 new positions and adding to 12 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 232,137 shares worth $5.95M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $4.73M trimmed.

  • Blue Investment Partners's largest Q2 2024 buy was PIMCO Multi Sector Bond Active ETF: 232,137 shares worth $5.95M.
  • Blue Investment Partners added most to NVIDIA in Q2 2024, an estimated $4.55M increase.
  • Blue Investment Partners's biggest Q2 2024 reduction was Apple, cutting an estimated $4.73M.
  • Blue Investment Partners fully exited iShares 20+ Year Treasury Bond ETF in Q2 2024, selling an estimated $5.56M.
  • Blue Investment Partners's ten largest holdings make up 64% of its $221M portfolio in Q2 2024.
  • Blue Investment Partners opened 8 new positions and closed 2 in Q2 2024.
  • Blue Investment Partners's portfolio value rose 15% quarter-over-quarter to $221M.

Based on Blue Investment Partners's 13F filing for Q2 2024, filed 13 Aug 2024.