Blue Investment Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Income ETF
JPIE
|
+$6.06M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.25M |
| 3 |
Janus Henderson Securitized Income ETF
JSI
|
+$3.08M |
| 4 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$2.43M |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$4.87M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$320K |
| 3 |
Eli Lilly
LLY
|
+$213K |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
+$176K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$137K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$83.9B
| $202K | 0.07% |
1,092
| – | – |
|
52
TJX Companies
TJX
$178B
| $201K | 0.07% |
+1,660
| New | +$198K |
|
|
53
Eli Lilly
LLY
$1.06T
| – | – |
-240
| Closed | -$213K |
|
|
54
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| – | – |
-79,193
| Closed | -$4.87M |
|
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Blue Investment Partners's Q4 2024 Portfolio in Review
As of Q4 2024, Blue Investment Partners held 54 positions worth $272M, up 12% from $243M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Blue Investment Partners deployed $18.5M of net new capital in Q4 2024, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was JPMorgan Income ETF: 132,094 shares worth $6.03M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was iShares Bitcoin Trust, an estimated $320K trimmed.
- Blue Investment Partners's largest Q4 2024 buy was JPMorgan Income ETF: 132,094 shares worth $6.03M.
- Blue Investment Partners added most to Meta Platforms (Facebook) in Q4 2024, an estimated $4.25M increase.
- Blue Investment Partners's biggest Q4 2024 reduction was iShares Bitcoin Trust, cutting an estimated $320K.
- Blue Investment Partners fully exited Vanguard Long-Term Treasury ETF in Q4 2024, selling an estimated $4.87M.
- Blue Investment Partners's ten largest holdings make up 62% of its $272M portfolio in Q4 2024.
- Blue Investment Partners opened 5 new positions and closed 2 in Q4 2024.
- Blue Investment Partners's portfolio value rose 12% quarter-over-quarter to $272M.
Based on Blue Investment Partners's 13F filing for Q4 2024, filed 13 Feb 2025.