BIP
Blue Investment Partners Portfolio holdings
AUM
$285M
This Quarter Return
+5%
1 Year Return
+14.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$29.9M
(+12%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
62.14%
Holding
54
New
5
Increased
26
Reduced
8
Closed
2
Top Buys
| 1 |
JPMorgan Income ETF
JPIE
|
$6.03M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.24M |
| 3 |
Janus Henderson Securitized Income ETF
JSI
|
$3.06M |
| 4 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$2.41M |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$1.72M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$4.87M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$359K |
| 3 |
Eli Lilly
LLY
|
$213K |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$198K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$137K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.28M | 0.84% |
5,688
+74
| +1% | +$29.7K |
|
|
27
Grayscale Bitcoin Trust
GBTC
$45B
| $2.17M | 0.8% |
29,336
-2,671
| -8% | -$198K |
|
|
28
iShares Bitcoin Trust
IBIT
$83.8B
| $2.02M | 0.74% |
38,142
-6,768
| -15% | -$359K |
|
29
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $1.99M | 0.73% |
35,330
-55
| -0.2% | -$3.1K |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $1.54M | 0.57% |
8,109
+359
| +5% | +$68.4K |
|
31
Enovix
ENVX
$1.79B
| $1.2M | 0.44% |
126,250
-2,379
| -2% | -$22.6K |
|
32
Invesco QQQ Trust
QQQ
$364B
| $1.03M | 0.38% |
2,006
| – | – |
|
33
Broadcom
AVGO
$1.42T
| $721K | 0.26% |
3,110
| – | – |
|
34
Visa
V
$681B
| $612K | 0.22% |
1,935
| – | – |
|
35
Costco
COST
$421B
| $538K | 0.2% |
587
+26
| +5% | +$23.8K |
|
36
JPMorgan Chase
JPM
$824B
| $494K | 0.18% |
2,062
| – | – |
|
37
AbbVie
ABBV
$374B
| $366K | 0.13% |
2,061
+500
| +32% | +$88.9K |
|
38
Williams-Sonoma
WSM
$23.4B
| $364K | 0.13% |
1,963
| – | – |
|
39
Oracle
ORCL
$628B
| $325K | 0.12% |
1,952
| – | – |
|
40
Blackstone
BX
$131B
| $301K | 0.11% |
1,747
-220
| -11% | -$37.9K |
|
41
UnitedHealth
UNH
$279B
| $276K | 0.1% |
545
| – | – |
|
|
BTC
42
Grayscale Bitcoin Mini Trust ETF
BTC
$4.9B
| $265K | 0.1% |
6,321
-155
| -2% | -$6.49K |
|
43
PepsiCo
PEP
$203B
| $261K | 0.1% |
1,714
-53
| -3% | -$8.06K |
|
44
Stryker
SYK
$149B
| $252K | 0.09% |
700
| – | – |
|
45
iShares S&P 500 Growth ETF
IVW
$63.2B
| $226K | 0.08% |
2,229
| – | – |
|
46
JPMorgan Municipal ETF
JMUB
$3.45B
| $224K | 0.08% |
4,468
+512
| +13% | +$25.7K |
|
47
S&P Global
SPGI
$165B
| $221K | 0.08% |
443
| – | – |
|
48
Blackrock
BLK
$170B
| $207K | 0.08% |
+202
| New | +$207K |
|
49
Procter & Gamble
PG
$370B
| $204K | 0.07% |
1,218
| – | – |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $202K | 0.07% |
+446
| New | +$202K |
|