BIP
Blue Investment Partners Portfolio holdings
AUM
$285M
1-Year Return
14.12%
This Quarter Return
+9.41%
1 Year Return
+14.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$19.5M
(+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
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$5.83M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5.83M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$4.03M |
| 4 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$4.01M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$3.11M |
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
$273B
| $203K | 0.07% |
850
| – | – |
|
52
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $202K | 0.07% |
+989
| New | +$202K |
|
|
53
Avantis US Small Cap Value ETF
AVUV
$18.3B
| – | – |
-66,882
| Closed | -$5.83M |
|
|
54
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
| – | – |
-147,009
| Closed | -$4.01M |
|
55
Enovix
ENVX
$1.97B
| – | – |
-126,250
| Closed | -$811K |
|
56
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| – | – |
-36,213
| Closed | -$1.88M |
|
57
Procter & Gamble
PG
$373B
| – | – |
-1,218
| Closed | -$208K |
|
58
UnitedHealth
UNH
$315B
| – | – |
-455
| Closed | -$238K |
|