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BIP
Blue Investment Partners Portfolio holdings
AUM
$285M
1-Year Est. Return
14.12%
This Fund
S&P 500
This Quarter
Est. Return
+9.41%
1 Year Est. Return
+14.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$19.5M
(+7.3%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
65.12%
Holding
58
New
9
Increased
15
Reduced
8
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$5.18M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$4.97M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.97M |
| 4 |
JPMorgan Income ETF
JPIE
|
+$2.51M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$5.83M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5.41M |
| 3 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$4.01M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$3.83M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$2.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.66% |
| 2 | Consumer Discretionary | 8.64% |
| 3 | Communication Services | 5.58% |
| 4 | Financials | 4.09% |
| 5 | Healthcare | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
T-Mobile US
TMUS
$183B
| $203K | 0.07% |
850
| – | – |
|
52
Vanguard Dividend Appreciation ETF
VIG
$110B
| $202K | 0.07% |
+989
| New | +$192K |
|
|
53
Avantis US Small Cap Value ETF
AVUV
$29.6B
| – | – |
-66,882
| Closed | -$5.83M |
|
|
54
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
| – | – |
-147,009
| Closed | -$4.01M |
|
55
Enovix
ENVX
$947M
| – | – |
-126,250
| Closed | -$811K |
|
56
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
| – | – |
-36,213
| Closed | -$1.88M |
|
57
Procter & Gamble
PG
$342B
| – | – |
-1,218
| Closed | -$208K |
|
58
UnitedHealth
UNH
$385B
| – | – |
-455
| Closed | -$238K |
|
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Blue Investment Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Blue Investment Partners held 58 positions worth $285M, up 7.3% from $266M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Blue Investment Partners's Q2 2025 filing shows 9 new, 15 increased, 8 reduced and 6 closed positions. Its largest new stake was Avantis International Small Cap Value ETF: 69,973 shares worth $5.55M. The largest sale was Avantis US Small Cap Value ETF, an estimated $5.83M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Blue Investment Partners's largest Q2 2025 buy was Avantis International Small Cap Value ETF: 69,973 shares worth $5.55M.
- Blue Investment Partners added most to WisdomTree Floating Rate Treasury Fund in Q2 2025, an estimated $4.97M increase.
- Blue Investment Partners's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $5.41M.
- Blue Investment Partners fully exited Avantis US Small Cap Value ETF in Q2 2025, selling an estimated $5.83M.
- Blue Investment Partners's ten largest holdings make up 65% of its $285M portfolio in Q2 2025.
- Blue Investment Partners opened 9 new positions and closed 6 in Q2 2025.
- Blue Investment Partners's portfolio value rose 7.3% quarter-over-quarter to $285M.
Based on Blue Investment Partners's 13F filing for Q2 2025, filed 6 Aug 2025.