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Blue Investment Partners Portfolio holdings

AUM $285M
1-Year Est. Return 14.12%
This Fund
S&P 500
This Quarter Est. Return
+14.95%
1 Year Est. Return
+14.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
+$18.7M
Cap. Flow
+$7.88M
Cap. Flow %
7.95%
Top 10 Hldgs %
84.51%
Holding
32
New
5
Increased
11
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.39M
2
AMZN icon
Amazon
AMZN
+$4.36M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.48M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.23M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$868K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.14M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.82M
3
JPM icon
JPMorgan Chase
JPM
+$1.75M
4
AAPL icon
Apple
AAPL
+$1.13M
5
PSQ icon
ProShares Short QQQ
PSQ
+$537K

Sector Composition

Rank Sector Weight
1 Technology 39.7%
2 Consumer Discretionary 6.95%
3 Financials 4.76%
4 Communication Services 1.31%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$34.8M 35.08%
210,903
-7,673
-4% -$1.13M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$9.69M 9.78%
23,678
+13,518
+133% +$5.39M
AMZN icon
3
Amazon
AMZN
$2.48T
$6.89M 6.95%
66,706
+45,099
+209% +$4.36M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$5.95M 6%
41,144
+3,427
+9% +$502K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$42.9B
$5.78M 5.83%
362,244
+49,704
+16% +$777K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$225B
$4.97M 5.02%
110,098
+19,481
+21% +$868K
VTV icon
7
Vanguard Value ETF
VTV
$190B
$4.76M 4.8%
34,462
+2,988
+9% +$419K
BAC icon
8
Bank of America
BAC
$439B
$4.3M 4.34%
150,479
+25,000
+20% +$825K
MSFT icon
9
Microsoft
MSFT
$2.92T
$3.75M 3.78%
13,005
-70
-0.5% -$17.9K
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$2.92M 2.94%
48,275
+4,147
+9% +$246K
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.48M 2.5%
+11,461
New +$2.48M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$2.26M 2.28%
+21,274
New +$2.23M
IAU icon
13
iShares Gold Trust
IAU
$62.5B
$2.19M 2.21%
58,679
+11,159
+23% +$400K
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$30.5B
$2.02M 2.04%
27,299
-52,846
-66% -$4.14M
VO icon
15
Vanguard Mid-Cap ETF
VO
$107B
$1.84M 1.86%
34,904
+8,096
+30% +$431K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$768K 0.77%
3,622
-169
-4% -$28.8K
QQQ icon
17
Invesco QQQ Trust
QQQ
$445B
$595K 0.6%
1,855
– –
ENVX icon
18
Enovix
ENVX
$866M
$408K 0.41%
31,238
+9,800
+46% +$80.5K
V icon
19
Visa
V
$697B
$391K 0.39%
1,733
– –
FIVN icon
20
FIVE9
FIVN
$2.08B
$354K 0.36%
+4,900
New +$350K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.07T
$322K 0.33%
3,100
-180
-5% -$17.4K
NVDA icon
22
NVIDIA
NVDA
$4.77T
$271K 0.27%
+9,760
New +$211K
HIMS icon
23
Hims & Hers Health
HIMS
$6.79B
$267K 0.27%
26,914
-9,534
-26% -$83.5K
PEP icon
24
PepsiCo
PEP
$195B
$261K 0.26%
1,432
– –
ABBV icon
25
AbbVie
ABBV
$465B
$249K 0.25%
1,561
-135
-8% -$20.6K
1
2

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MLA
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Blue Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Blue Investment Partners held 32 positions worth $99.2M, up 23% from $80.5M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Blue Investment Partners deployed $7.88M of net new capital in Q1 2023, opening 5 new positions and adding to 11 existing holdings. Its largest new stake was Vanguard Small-Cap Growth ETF: 11,461 shares worth $2.48M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Avantis US Small Cap Value ETF, an estimated $4.14M trimmed.

  • Blue Investment Partners's largest Q1 2023 buy was Vanguard Small-Cap Growth ETF: 11,461 shares worth $2.48M.
  • Blue Investment Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $5.39M increase.
  • Blue Investment Partners's biggest Q1 2023 reduction was Avantis US Small Cap Value ETF, cutting an estimated $4.14M.
  • Blue Investment Partners fully exited JPMorgan Equity Premium Income ETF in Q1 2023, selling an estimated $3.82M.
  • Blue Investment Partners's ten largest holdings make up 85% of its $99.2M portfolio in Q1 2023.
  • Blue Investment Partners opened 5 new positions and closed 3 in Q1 2023.
  • Blue Investment Partners's portfolio value rose 23% quarter-over-quarter to $99.2M.

Based on Blue Investment Partners's 13F filing for Q1 2023, filed 15 May 2023.