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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
+4.31%
1 Year Est. Return
+14.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$22M
Cap. Flow
+$12.9M
Cap. Flow %
5.33%
Top 10 Hldgs %
65.07%
Holding
52
New
8
Increased
22
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.35M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$2.28M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.28M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$2.21M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.04M

Top Sells

Rank Stock Value
1
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$3.61M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.87M
3
CPNG icon
Coupang
CPNG
+$2.17M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$1.73M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$387K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IBIT icon
26
iShares Bitcoin Trust
IBIT
$47.8B
$1.62M 0.67%
44,910
+6,364
+17% +$221K
GBTC icon
27
Grayscale Bitcoin Trust
GBTC
$9.76B
$1.62M 0.67%
32,007
-3,840
-11% -$187K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$1.3M 0.53%
7,750
+4,650
+150% +$787K
ENVX icon
29
Enovix
ENVX
$1.03B
$1.05M 0.43%
128,629
+830
+0.6% +$8.62K
QQQ icon
30
Invesco QQQ Trust
QQQ
$484B
$979K 0.4%
2,006
+100
+5% +$47.3K
AVGO icon
31
Broadcom
AVGO
$2.04T
$536K 0.22%
3,110
– –
V icon
32
Visa
V
$677B
$532K 0.22%
1,935
– –
COST icon
33
Costco
COST
$420B
$497K 0.21%
561
– –
JPM icon
34
JPMorgan Chase
JPM
$950B
$435K 0.18%
2,062
+619
+43% +$130K
ORCL icon
35
Oracle
ORCL
$423B
$333K 0.14%
1,952
– –
UNH icon
36
UnitedHealth
UNH
$370B
$319K 0.13%
545
– –
ABBV icon
37
AbbVie
ABBV
$435B
$308K 0.13%
1,561
– –
WSM icon
38
Williams-Sonoma
WSM
$29.6B
$304K 0.13%
1,963
-375
-16% -$53.8K
BX icon
39
Blackstone
BX
$110B
$301K 0.12%
1,967
– –
PEP icon
40
PepsiCo
PEP
$190B
$300K 0.12%
1,767
– –
SYK icon
41
Stryker
SYK
$130B
$253K 0.1%
700
– –
SPGI icon
42
S&P Global
SPGI
$120B
$229K 0.09%
+443
New +$219K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$77.6B
$213K 0.09%
2,229
– –
LLY icon
44
Eli Lilly
LLY
$1.06T
$213K 0.09%
240
– –
PG icon
45
Procter & Gamble
PG
$339B
$211K 0.09%
1,218
– –
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$83.7B
$207K 0.09%
+1,092
New +$199K
JMUB icon
47
JPMorgan Municipal ETF
JMUB
$8.47B
$203K 0.08%
+3,956
New +$201K
CGMS icon
48
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$201K 0.08%
+7,217
New +$199K
BTC
49
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$182K 0.08%
+6,476
New +$173K
CPNG icon
50
Coupang
CPNG
$29.2B
– –
-103,414
Closed -$2.17M
1
2
3

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FPGT
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WA
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Blue Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Blue Investment Partners held 52 positions worth $243M, up 10% from $221M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Blue Investment Partners deployed $12.9M of net new capital in Q3 2024, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was JPMorgan Active Growth ETF: 30,693 shares worth $2.36M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $2.87M trimmed.

  • Blue Investment Partners's largest Q3 2024 buy was JPMorgan Active Growth ETF: 30,693 shares worth $2.36M.
  • Blue Investment Partners added most to PIMCO Multi Sector Bond Active ETF in Q3 2024, an estimated $2.35M increase.
  • Blue Investment Partners's biggest Q3 2024 reduction was Invesco Senior Loan ETF, cutting an estimated $2.87M.
  • Blue Investment Partners fully exited NEOS Enhanced Income 1-3 Month T-Bill ETF in Q3 2024, selling an estimated $3.61M.
  • Blue Investment Partners's ten largest holdings make up 65% of its $243M portfolio in Q3 2024.
  • Blue Investment Partners opened 8 new positions and closed 3 in Q3 2024.
  • Blue Investment Partners's portfolio value rose 10% quarter-over-quarter to $243M.

Based on Blue Investment Partners's 13F filing for Q3 2024, filed 13 Nov 2024.