We are live on ! Find out more
BIP

Blue Investment Partners Portfolio holdings

AUM $285M
1-Year Est. Return 14.12%
This Fund
S&P 500
This Quarter Est. Return
-4.76%
1 Year Est. Return
+14.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$6.84M
Cap. Flow
+$9.09M
Cap. Flow %
3.42%
Top 10 Hldgs %
64.8%
Holding
55
New
3
Increased
19
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$6.15M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.59M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.84M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$1.62M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.43M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.13M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$3.95M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$2.52M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.28M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$424K

Sector Composition

Rank Sector Weight
1 Technology 22.03%
2 Consumer Discretionary 8%
3 Communication Services 6.56%
4 Financials 3.85%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
26
iShares Bitcoin Trust
IBIT
$47.8B
$1.45M 0.55%
31,019
-7,123
-19% -$377K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$1.27M 0.48%
8,160
+51
+0.6% +$9.34K
QQQ icon
28
Invesco QQQ Trust
QQQ
$484B
$941K 0.35%
2,006
– –
ENVX icon
29
Enovix
ENVX
$1.03B
$811K 0.31%
126,250
– –
V icon
30
Visa
V
$677B
$678K 0.26%
1,935
– –
COST icon
31
Costco
COST
$420B
$556K 0.21%
588
+1
+0.2% +$975
AVGO icon
32
Broadcom
AVGO
$2.04T
$521K 0.2%
3,110
– –
JPM icon
33
JPMorgan Chase
JPM
$950B
$506K 0.19%
2,062
– –
ABBV icon
34
AbbVie
ABBV
$435B
$432K 0.16%
2,061
– –
ORCL icon
35
Oracle
ORCL
$423B
$273K 0.1%
1,952
– –
SYK icon
36
Stryker
SYK
$130B
$261K 0.1%
700
– –
PEP icon
37
PepsiCo
PEP
$190B
$247K 0.09%
1,647
-67
-4% -$9.97K
BX icon
38
Blackstone
BX
$110B
$244K 0.09%
1,747
– –
UNH icon
39
UnitedHealth
UNH
$370B
$238K 0.09%
455
-90
-17% -$46K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$238K 0.09%
446
– –
BTC
41
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$228K 0.09%
6,247
-74
-1% -$3.05K
TMUS icon
42
T-Mobile US
TMUS
$190B
$227K 0.09%
+850
New +$210K
JMUB icon
43
JPMorgan Municipal ETF
JMUB
$8.47B
$225K 0.08%
4,499
+31
+0.7% +$1.56K
ABT icon
44
Abbott
ABT
$187B
$212K 0.08%
+1,599
New +$204K
PG icon
45
Procter & Gamble
PG
$339B
$208K 0.08%
1,218
– –
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$77.6B
$207K 0.08%
2,229
– –
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$83.7B
$205K 0.08%
1,092
– –
TJX icon
48
TJX Companies
TJX
$178B
$202K 0.08%
1,660
– –
SPGI icon
49
S&P Global
SPGI
$120B
$201K 0.08%
396
-47
-11% -$24K
BKLN icon
50
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-195,811
Closed -$4.13M
1
2
3

Similar funds

HS
Horan Securities Cincinnati, United States $284M AUM 12.33% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
MLA
My Legacy Advisors Bend, Oregon $281M AUM 14.83% 1-Year Est. Return
CCP
Clarity Capital Partners Newport Beach, California $280M AUM 25.04% 1-Year Est. Return
TA
TFG Advisers Auburn Hills, Michigan $292M AUM 15.01% 1-Year Est. Return
FPGT
Financial Partners Group (Tennessee) Gallatin, Tennessee $276M AUM 5.93% 1-Year Est. Return
WA
Wambolt & Associates Littleton, Colorado $297M AUM 17.23% 1-Year Est. Return

Blue Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Blue Investment Partners held 55 positions worth $266M, down 2.5% from $272M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Blue Investment Partners deployed $9.09M of net new capital in Q1 2025, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 43,115 shares worth $3.92M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Grayscale Bitcoin Trust, an estimated $424K trimmed.

  • Blue Investment Partners's largest Q1 2025 buy was iShares 20+ Year Treasury Bond ETF: 43,115 shares worth $3.92M.
  • Blue Investment Partners added most to PIMCO Multi Sector Bond Active ETF in Q1 2025, an estimated $6.15M increase.
  • Blue Investment Partners's biggest Q1 2025 reduction was Grayscale Bitcoin Trust, cutting an estimated $424K.
  • Blue Investment Partners fully exited Invesco Senior Loan ETF in Q1 2025, selling an estimated $4.13M.
  • Blue Investment Partners's ten largest holdings make up 65% of its $266M portfolio in Q1 2025.
  • Blue Investment Partners opened 3 new positions and closed 6 in Q1 2025.
  • Blue Investment Partners's portfolio value fell 2.5% quarter-over-quarter to $266M.

Based on Blue Investment Partners's 13F filing for Q1 2025, filed 14 May 2025.