BIP
Blue Investment Partners Portfolio holdings
AUM
$285M
This Quarter Return
+9.41%
1 Year Return
+14.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+7.3%)
Cap. Flow
-$969K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
65.12%
Holding
58
New
9
Increased
15
Reduced
8
Closed
6
Top Buys
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
$5.55M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.97M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.16M |
| 4 |
JPMorgan Income ETF
JPIE
|
$2.54M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.46M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T-Mobile US
TMUS
$284B
| $203K | 0.07% | 850 | – | – |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $202K | 0.07% | +989 | New | +$202K |
|
53
Avantis US Small Cap Value ETF
AVUV
$18.2B
| – | – | -66,882 | Closed | -$5.83M |
|
54
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| – | – | -147,009 | Closed | -$4.01M |
|
55
Enovix
ENVX
$1.89B
| – | – | -110,469 | Closed | -$811K |
|
56
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| – | – | -36,213 | Closed | -$1.88M |
|
57
Procter & Gamble
PG
$368B
| – | – | -1,218 | Closed | -$208K |
|
58
UnitedHealth
UNH
$281B
| – | – | -455 | Closed | -$238K |
|