BIP
Blue Investment Partners Portfolio holdings
AUM
$285M
This Quarter Return
+14.95%
1 Year Return
+14.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.2M
AUM Growth
+$99.2M
(+23%)
Cap. Flow
+$8.45M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
84.51%
Holding
32
New
5
Increased
11
Reduced
8
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.53M |
| 2 |
Amazon
AMZN
|
$4.66M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.48M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.26M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$880K |
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$3.91M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.82M |
| 3 |
JPMorgan Chase
JPM
|
$1.75M |
| 4 |
Apple
AAPL
|
$1.27M |
| 5 |
ProShares Short QQQ
PSQ
|
$537K |
Sector Composition
| 1 | Technology | 39.7% |
| 2 | Consumer Discretionary | 6.95% |
| 3 | Financials | 4.76% |
| 4 | Communication Services | 1.31% |
| 5 | Consumer Staples | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $34.8M | 35.08% | 210,903 -7,673 | -4% | -$1.27M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.69M | 9.78% | 23,678 +13,518 | +133% | +$5.53M |
|
|
3
Amazon
AMZN
$2.44T
| $6.89M | 6.95% | 66,706 +45,099 | +209% | +$4.66M |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.95M | 6% | 41,144 +3,427 | +9% | +$496K |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.78M | 5.83% | 120,748 +16,568 | +16% | +$793K |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.97M | 5.02% | 110,098 +19,481 | +21% | +$880K |
|
7
Vanguard Value ETF
VTV
$144B
| $4.76M | 4.8% | 34,462 +2,988 | +9% | +$413K |
|
8
Bank of America
BAC
$376B
| $4.3M | 4.34% | 150,479 +25,000 | +20% | +$715K |
|
9
Microsoft
MSFT
$3.77T
| $3.75M | 3.78% | 13,005 -70 | -0.5% | -$20.2K |
|
10
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $2.92M | 2.94% | 48,275 +4,147 | +9% | +$251K |
|
|
11
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.48M | 2.5% | +11,461 | New | +$2.48M |
|
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.26M | 2.28% | +21,274 | New | +$2.26M |
|
13
iShares Gold Trust
IAU
$50.6B
| $2.19M | 2.21% | 58,679 +11,159 | +23% | +$417K |
|
|
14
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $2.02M | 2.04% | 27,299 -52,846 | -66% | -$3.91M |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.84M | 1.86% | 8,726 +2,024 | +30% | +$427K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $768K | 0.77% | 3,622 -169 | -4% | -$35.8K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $595K | 0.6% | 1,855 | – | – |
|
18
Enovix
ENVX
$1.89B
| $408K | 0.41% | 27,333 +8,575 | +46% | +$128K |
|
19
Visa
V
$683B
| $391K | 0.39% | 1,733 | – | – |
|
20
FIVE9
FIVN
$2.08B
| $354K | 0.36% | +4,900 | New | +$354K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $322K | 0.33% | 3,100 -180 | -5% | -$18.7K |
|
22
NVIDIA
NVDA
$4.24T
| $271K | 0.27% | +976 | New | +$271K |
|
23
Hims & Hers Health
HIMS
$9.57B
| $267K | 0.27% | 26,914 -9,534 | -26% | -$94.6K |
|
24
PepsiCo
PEP
$204B
| $261K | 0.26% | 1,432 | – | – |
|
25
AbbVie
ABBV
$372B
| $249K | 0.25% | 1,561 -135 | -8% | -$21.5K |
|