BIP
Blue Investment Partners Portfolio holdings
AUM
$285M
This Quarter Return
+4.31%
1 Year Return
+14.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+10%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
65.07%
Holding
52
New
8
Increased
24
Reduced
4
Closed
3
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$2.39M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
$2.36M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.27M |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$2.21M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.11M |
Top Sells
| 1 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
$3.61M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$2.87M |
| 3 |
Coupang
CPNG
|
$2.17M |
| 4 |
Sprott Uranium Miners ETF
URNM
|
$1.73M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$383K |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Consumer Discretionary | 8.52% |
| 3 | Communication Services | 5.18% |
| 4 | Financials | 3.9% |
| 5 | Healthcare | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Bitcoin Trust
IBIT
$83.8B
| $1.62M | 0.67% |
44,910
+6,364
| +17% | +$230K |
|
27
Grayscale Bitcoin Trust
GBTC
$45B
| $1.62M | 0.67% |
32,007
-375
| -1% | -$194K |
|
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $1.3M | 0.53% |
7,750
+4,650
| +150% | +$777K |
|
29
Enovix
ENVX
$1.79B
| $1.05M | 0.43% |
112,550
+726
| +0.6% | +$6.78K |
|
30
Invesco QQQ Trust
QQQ
$364B
| $979K | 0.4% |
2,006
+100
| +5% | +$48.8K |
|
31
Broadcom
AVGO
$1.42T
| $536K | 0.22% |
3,110
+2,799
| +900% | – |
|
32
Visa
V
$681B
| $532K | 0.22% |
1,935
| – | – |
|
33
Costco
COST
$421B
| $497K | 0.21% |
561
| – | – |
|
34
JPMorgan Chase
JPM
$824B
| $435K | 0.18% |
2,062
+619
| +43% | +$131K |
|
35
Oracle
ORCL
$628B
| $333K | 0.14% |
1,952
| – | – |
|
36
UnitedHealth
UNH
$279B
| $319K | 0.13% |
545
| – | – |
|
37
AbbVie
ABBV
$374B
| $308K | 0.13% |
1,561
| – | – |
|
38
Williams-Sonoma
WSM
$23.4B
| $304K | 0.13% |
1,963
+794
| +68% | -$58.1K |
|
39
Blackstone
BX
$131B
| $301K | 0.12% |
1,967
| – | – |
|
40
PepsiCo
PEP
$203B
| $300K | 0.12% |
1,767
| – | – |
|
41
Stryker
SYK
$149B
| $253K | 0.1% |
700
| – | – |
|
42
S&P Global
SPGI
$165B
| $229K | 0.09% |
+443
| New | +$229K |
|
43
iShares S&P 500 Growth ETF
IVW
$63.2B
| $213K | 0.09% |
2,229
| – | – |
|
44
Eli Lilly
LLY
$661B
| $213K | 0.09% |
240
| – | – |
|
45
Procter & Gamble
PG
$370B
| $211K | 0.09% |
1,218
| – | – |
|
46
iShares Russell 1000 Value ETF
IWD
$63.2B
| $207K | 0.09% |
+1,092
| New | +$207K |
|
47
JPMorgan Municipal ETF
JMUB
$3.45B
| $203K | 0.08% |
+3,956
| New | +$203K |
|
48
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $201K | 0.08% |
+7,217
| New | +$201K |
|
|
BTC
49
Grayscale Bitcoin Mini Trust ETF
BTC
$4.9B
| $182K | 0.08% |
+32,382
| New | +$182K |
|
|
50
Sprott Uranium Miners ETF
URNM
$1.69B
| – | – |
-35,117
| Closed | -$1.73M |
|