BIP
Blue Investment Partners Portfolio holdings
AUM
$285M
This Quarter Return
+8.33%
1 Year Return
+14.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+15%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
64.24%
Holding
46
New
8
Increased
12
Reduced
8
Closed
2
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$5.95M |
| 2 |
NVIDIA
NVDA
|
$5.56M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.52M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$4.41M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
$3.93M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.56M |
| 2 |
Apple
AAPL
|
$5.34M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.86M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$3.11M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.25M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enovix
ENVX
$1.79B
| $1.73M | 0.78% |
111,824
-3,767
| -3% | -$58.2K |
|
27
Grayscale Bitcoin Trust
GBTC
$45B
| $1.72M | 0.78% |
32,382
| – | – |
|
28
iShares Bitcoin Trust
IBIT
$83.8B
| $1.32M | 0.6% |
38,546
+5,677
| +17% | +$194K |
|
29
Invesco QQQ Trust
QQQ
$364B
| $913K | 0.41% |
1,906
| – | – |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $569K | 0.26% |
3,100
| – | – |
|
31
Visa
V
$681B
| $508K | 0.23% |
1,935
| – | – |
|
32
Broadcom
AVGO
$1.42T
| $499K | 0.23% |
311
| – | – |
|
33
Costco
COST
$421B
| $477K | 0.22% |
561
| – | – |
|
34
Williams-Sonoma
WSM
$23.4B
| $330K | 0.15% |
+1,169
| New | +$330K |
|
35
JPMorgan Chase
JPM
$824B
| $292K | 0.13% |
1,443
| – | – |
|
36
PepsiCo
PEP
$203B
| $291K | 0.13% |
1,767
| – | – |
|
37
UnitedHealth
UNH
$279B
| $278K | 0.13% |
545
| – | – |
|
38
Oracle
ORCL
$628B
| $276K | 0.12% |
1,952
| – | – |
|
39
AbbVie
ABBV
$374B
| $268K | 0.12% |
1,561
| – | – |
|
40
Blackstone
BX
$131B
| $244K | 0.11% |
1,967
| – | – |
|
41
Stryker
SYK
$149B
| $238K | 0.11% |
700
| – | – |
|
42
Eli Lilly
LLY
$661B
| $217K | 0.1% |
+240
| New | +$217K |
|
43
iShares S&P 500 Growth ETF
IVW
$63.2B
| $206K | 0.09% |
+2,229
| New | +$206K |
|
44
Procter & Gamble
PG
$370B
| $201K | 0.09% |
+1,218
| New | +$201K |
|
|
45
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-40,880
| Closed | -$3.86M |
|
|
46
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-58,733
| Closed | -$5.56M |
|