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BIP
Blue Investment Partners Portfolio holdings
AUM
$285M
1-Year Est. Return
14.12%
This Fund
S&P 500
This Quarter
Est. Return
+3.53%
1 Year Est. Return
+14.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.5M
AUM Growth
–
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
103.62%
Top 10 Holdings %
Top 10 Hldgs %
83.97%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$31.2M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$6.03M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.27M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$4.7M |
| 5 |
Vanguard Value ETF
VTV
|
+$4.34M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.18% |
| 2 | Financials | 7.82% |
| 3 | Consumer Discretionary | 2.25% |
| 4 | Communication Services | 1.53% |
| 5 | Healthcare | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.99T
| $28.4M | 35.28% |
+218,576
| New | +$31.2M |
|
|
2
Avantis US Small Cap Value ETF
AVUV
$30.5B
| $5.97M | 7.42% |
+80,145
| New | +$6.03M |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $5.33M | 6.62% |
+37,717
| New | +$5.27M |
|
|
4
Schwab US Broad Market ETF
SCHB
$42.9B
| $4.67M | 5.8% |
+312,540
| New | +$4.7M |
|
|
5
Vanguard Value ETF
VTV
$190B
| $4.42M | 5.49% |
+31,474
| New | +$4.34M |
|
6
Bank of America
BAC
$439B
| $4.16M | 5.16% |
+125,479
| New | +$4.32M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $3.89M | 4.83% |
+10,160
| New | +$3.91M |
|
8
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $3.82M | 4.75% |
+70,136
| New | +$3.81M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $3.8M | 4.73% |
+90,617
| New | +$3.67M |
|
10
Microsoft
MSFT
$2.92T
| $3.14M | 3.9% |
+13,075
| New | +$3.14M |
|
11
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
| $2.47M | 3.07% |
+44,128
| New | +$2.37M |
|
12
Amazon
AMZN
$2.48T
| $1.81M | 2.25% |
+21,607
| New | +$2.13M |
|
13
JPMorgan Chase
JPM
$950B
| $1.75M | 2.18% |
+13,071
| New | +$1.66M |
|
14
iShares Gold Trust
IAU
$62.5B
| $1.64M | 2.04% |
+47,520
| New | +$1.56M |
|
15
Vanguard Mid-Cap ETF
VO
$107B
| $1.37M | 1.7% |
+26,808
| New | +$1.37M |
|
16
ProShares Short QQQ
PSQ
$840M
| $537K | 0.67% |
+7,300
| New | +$522K |
|
17
Invesco QQQ Trust
QQQ
$445B
| $494K | 0.61% |
+1,855
| New | +$513K |
|
18
Alphabet (Google) Class A
GOOGL
$4.08T
| $484K | 0.6% |
+5,491
| New | +$522K |
|
19
Meta Platforms (Facebook)
META
$1.51T
| $456K | 0.57% |
+3,791
| New | +$445K |
|
20
Visa
V
$697B
| $360K | 0.45% |
+1,733
| New | +$349K |
|
|
21
Alphabet (Google) Class C
GOOG
$4.07T
| $291K | 0.36% |
+3,280
| New | +$313K |
|
22
AbbVie
ABBV
$465B
| $274K | 0.34% |
+1,696
| New | +$260K |
|
23
PepsiCo
PEP
$195B
| $259K | 0.32% |
+1,432
| New | +$255K |
|
24
Hims & Hers Health
HIMS
$6.79B
| $234K | 0.29% |
+36,448
| New | +$207K |
|
25
Enovix
ENVX
$866M
| $233K | 0.29% |
+21,438
| New | +$264K |
|
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Blue Investment Partners's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Blue Investment Partners, which disclosed 27 positions worth $80.5M. Its ten largest holdings account for 84% of the portfolio.
Its largest position is Apple: 218,576 shares worth $28.4M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, followed by Financials and Consumer Discretionary.
- Blue Investment Partners's largest Q4 2022 buy was Apple: 218,576 shares worth $28.4M.
- Blue Investment Partners's ten largest holdings make up 84% of its $80.5M portfolio in Q4 2022.
- Blue Investment Partners disclosed 27 positions in Q4 2022, its first 13F filing on record.
Based on Blue Investment Partners's 13F filing for Q4 2022, filed 6 Feb 2023.