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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
+5%
1 Year Est. Return
+14.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$29.9M
Cap. Flow
+$18.5M
Cap. Flow %
6.79%
Top 10 Hldgs %
62.14%
Holding
54
New
5
Increased
26
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$6.06M
2
META icon
Meta Platforms (Facebook)
META
+$4.25M
3
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$3.08M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.43M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.72M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.87M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$320K
3
LLY icon
Eli Lilly
LLY
+$213K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$176K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$137K

Sector Composition

Rank Sector Weight
1 Technology 24.72%
2 Consumer Discretionary 9.09%
3 Communication Services 6.69%
4 Financials 3.98%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$128B
$2.28M 0.84%
22,752
+296
+1% +$29.1K
GBTC icon
27
Grayscale Bitcoin Trust
GBTC
$9.76B
$2.17M 0.8%
29,336
-2,671
-8% -$176K
IBIT icon
28
iShares Bitcoin Trust
IBIT
$47.8B
$2.02M 0.74%
38,142
-6,768
-15% -$320K
JEPQ icon
29
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$1.99M 0.73%
35,330
-55
-0.2% -$3.09K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$1.54M 0.57%
8,109
+359
+5% +$63.4K
ENVX icon
31
Enovix
ENVX
$1.03B
$1.2M 0.44%
126,250
-2,379
-2% -$20.9K
QQQ icon
32
Invesco QQQ Trust
QQQ
$484B
$1.03M 0.38%
2,006
– –
AVGO icon
33
Broadcom
AVGO
$2.04T
$721K 0.26%
3,110
– –
V icon
34
Visa
V
$677B
$612K 0.22%
1,935
– –
COST icon
35
Costco
COST
$420B
$538K 0.2%
587
+26
+5% +$24.1K
JPM icon
36
JPMorgan Chase
JPM
$950B
$494K 0.18%
2,062
– –
ABBV icon
37
AbbVie
ABBV
$435B
$366K 0.13%
2,061
+500
+32% +$91.9K
WSM icon
38
Williams-Sonoma
WSM
$29.6B
$364K 0.13%
1,963
– –
ORCL icon
39
Oracle
ORCL
$423B
$325K 0.12%
1,952
– –
BX icon
40
Blackstone
BX
$110B
$301K 0.11%
1,747
-220
-11% -$38.3K
UNH icon
41
UnitedHealth
UNH
$370B
$276K 0.1%
545
– –
BTC
42
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$265K 0.1%
6,321
-155
-2% -$5.71K
PEP icon
43
PepsiCo
PEP
$190B
$261K 0.1%
1,714
-53
-3% -$8.68K
SYK icon
44
Stryker
SYK
$130B
$252K 0.09%
700
– –
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$77.6B
$226K 0.08%
2,229
– –
JMUB icon
46
JPMorgan Municipal ETF
JMUB
$8.47B
$224K 0.08%
4,468
+512
+13% +$25.9K
SPGI icon
47
S&P Global
SPGI
$120B
$221K 0.08%
443
– –
BLK icon
48
Blackrock
BLK
$176B
$207K 0.08%
+202
New +$205K
PG icon
49
Procter & Gamble
PG
$339B
$204K 0.07%
1,218
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$202K 0.07%
+446
New +$206K
1
2
3

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Blue Investment Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Blue Investment Partners held 54 positions worth $272M, up 12% from $243M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Blue Investment Partners deployed $18.5M of net new capital in Q4 2024, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was JPMorgan Income ETF: 132,094 shares worth $6.03M.

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

On the sell side, the largest reduction was iShares Bitcoin Trust, an estimated $320K trimmed.

  • Blue Investment Partners's largest Q4 2024 buy was JPMorgan Income ETF: 132,094 shares worth $6.03M.
  • Blue Investment Partners added most to Meta Platforms (Facebook) in Q4 2024, an estimated $4.25M increase.
  • Blue Investment Partners's biggest Q4 2024 reduction was iShares Bitcoin Trust, cutting an estimated $320K.
  • Blue Investment Partners fully exited Vanguard Long-Term Treasury ETF in Q4 2024, selling an estimated $4.87M.
  • Blue Investment Partners's ten largest holdings make up 62% of its $272M portfolio in Q4 2024.
  • Blue Investment Partners opened 5 new positions and closed 2 in Q4 2024.
  • Blue Investment Partners's portfolio value rose 12% quarter-over-quarter to $272M.

Based on Blue Investment Partners's 13F filing for Q4 2024, filed 13 Feb 2025.