Blue Investment Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$6.15M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$4.59M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.84M |
| 4 |
JPMorgan Income ETF
JPIE
|
+$1.62M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$4.13M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$3.95M |
| 3 |
JPMorgan Active Growth ETF
JGRO
|
+$2.52M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$176B
| – | – |
-202
| Closed | -$207K |
|
|
52
iShares Russell 1000 Growth ETF
IWF
$128B
| – | – |
-22,752
| Closed | -$2.28M |
|
|
53
Janus Henderson B-BBB CLO ETF
JBBB
$1.42B
| – | – |
-80,263
| Closed | -$3.95M |
|
|
54
JPMorgan Active Growth ETF
JGRO
$10B
| – | – |
-31,041
| Closed | -$2.52M |
|
55
Williams-Sonoma
WSM
$29.6B
| – | – |
-1,963
| Closed | -$364K |
|
Similar funds
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.