BIP
Blue Investment Partners Portfolio holdings
AUM
$285M
This Quarter Return
+3.53%
1 Year Return
+14.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.5M
AUM Growth
–
Cap. Flow
+$80.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.97%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$28.4M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$5.97M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.33M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$4.67M |
| 5 |
Vanguard Value ETF
VTV
|
$4.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 39.18% |
| 2 | Financials | 7.82% |
| 3 | Consumer Discretionary | 2.25% |
| 4 | Communication Services | 1.53% |
| 5 | Consumer Staples | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $28.4M | 35.28% | +218,576 | New | +$28.4M |
|
|
2
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $5.97M | 7.42% | +80,145 | New | +$5.97M |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.33M | 6.62% | +37,717 | New | +$5.33M |
|
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.67M | 5.8% | +104,180 | New | +$4.67M |
|
|
5
Vanguard Value ETF
VTV
$144B
| $4.42M | 5.49% | +31,474 | New | +$4.42M |
|
6
Bank of America
BAC
$376B
| $4.16M | 5.16% | +125,479 | New | +$4.16M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.89M | 4.83% | +10,160 | New | +$3.89M |
|
8
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.82M | 4.75% | +70,136 | New | +$3.82M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.8M | 4.73% | +90,617 | New | +$3.8M |
|
10
Microsoft
MSFT
$3.77T
| $3.14M | 3.9% | +13,075 | New | +$3.14M |
|
11
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $2.47M | 3.07% | +44,128 | New | +$2.47M |
|
12
Amazon
AMZN
$2.44T
| $1.81M | 2.25% | +21,607 | New | +$1.81M |
|
13
JPMorgan Chase
JPM
$829B
| $1.75M | 2.18% | +13,071 | New | +$1.75M |
|
14
iShares Gold Trust
IAU
$50.6B
| $1.64M | 2.04% | +47,520 | New | +$1.64M |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.37M | 1.7% | +6,702 | New | +$1.37M |
|
16
ProShares Short QQQ
PSQ
$513M
| $537K | 0.67% | +36,500 | New | +$537K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $494K | 0.61% | +1,855 | New | +$494K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $484K | 0.6% | +5,491 | New | +$484K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $456K | 0.57% | +3,791 | New | +$456K |
|
20
Visa
V
$683B
| $360K | 0.45% | +1,733 | New | +$360K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $291K | 0.36% | +3,280 | New | +$291K |
|
22
AbbVie
ABBV
$372B
| $274K | 0.34% | +1,696 | New | +$274K |
|
23
PepsiCo
PEP
$204B
| $259K | 0.32% | +1,432 | New | +$259K |
|
24
Hims & Hers Health
HIMS
$9.57B
| $234K | 0.29% | +36,448 | New | +$234K |
|
25
Enovix
ENVX
$1.89B
| $233K | 0.29% | +18,758 | New | +$233K |
|