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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
+4.31%
1 Year Est. Return
+14.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$22M
Cap. Flow
+$12.9M
Cap. Flow %
5.33%
Top 10 Hldgs %
65.07%
Holding
52
New
8
Increased
22
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.35M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$2.28M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.28M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$2.21M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.04M

Top Sells

Rank Stock Value
1
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$3.61M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.87M
3
CPNG icon
Coupang
CPNG
+$2.17M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$1.73M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$387K

Sector Composition

Rank Sector Weight
1 Technology 25.61%
2 Consumer Discretionary 8.52%
3 Communication Services 5.18%
4 Financials 3.9%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSHI icon
51
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.58B
– –
-72,515
Closed -$3.61M
URNM icon
52
Sprott Uranium Miners ETF
URNM
$2B
– –
-35,117
Closed -$1.73M
1 2
3

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MLA
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CCP
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TA
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FPGT
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Blue Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Blue Investment Partners held 52 positions worth $243M, up 10% from $221M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Blue Investment Partners deployed $12.9M of net new capital in Q3 2024, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was JPMorgan Active Growth ETF: 30,693 shares worth $2.36M.

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

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $2.87M trimmed.

  • Blue Investment Partners's largest Q3 2024 buy was JPMorgan Active Growth ETF: 30,693 shares worth $2.36M.
  • Blue Investment Partners added most to PIMCO Multi Sector Bond Active ETF in Q3 2024, an estimated $2.35M increase.
  • Blue Investment Partners's biggest Q3 2024 reduction was Invesco Senior Loan ETF, cutting an estimated $2.87M.
  • Blue Investment Partners fully exited NEOS Enhanced Income 1-3 Month T-Bill ETF in Q3 2024, selling an estimated $3.61M.
  • Blue Investment Partners's ten largest holdings make up 65% of its $243M portfolio in Q3 2024.
  • Blue Investment Partners opened 8 new positions and closed 3 in Q3 2024.
  • Blue Investment Partners's portfolio value rose 10% quarter-over-quarter to $243M.

Based on Blue Investment Partners's 13F filing for Q3 2024, filed 13 Nov 2024.