We are live on ! Find out more
BIP

Blue Investment Partners Portfolio holdings

AUM $285M
1-Year Est. Return 14.12%
This Fund
S&P 500
This Quarter Est. Return
+11.64%
1 Year Est. Return
+14.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$31.9M
Cap. Flow
+$19.6M
Cap. Flow %
14.93%
Top 10 Hldgs %
84.05%
Holding
32
New
3
Increased
19
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.75M
2
AMZN icon
Amazon
AMZN
+$3.84M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.98M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.84M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$4.76M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.02M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.84M
4
META icon
Meta Platforms (Facebook)
META
+$536K
5
AVGO icon
Broadcom
AVGO
+$14.3K

Sector Composition

Rank Sector Weight
1 Technology 35.94%
2 Consumer Discretionary 9.98%
3 Financials 4.72%
4 Communication Services 1.73%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$41M 31.26%
211,183
+280
+0.1% +$48.8K
AMZN icon
2
Amazon
AMZN
$2.49T
$13.1M 9.98%
100,336
+33,630
+50% +$3.84M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$11.7M 8.92%
26,373
+2,695
+11% +$1.13M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
$7.94M 6.06%
171,924
+61,826
+56% +$2.84M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$42.8B
$6.88M 5.25%
399,096
+36,852
+10% +$601K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$6.62M 5.05%
44,232
+3,088
+8% +$445K
JEPQ icon
7
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$6.01M 4.59%
+124,353
New +$5.75M
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$5.94M 4.53%
97,215
+48,940
+101% +$3M
BAC icon
9
Bank of America
BAC
$436B
$5.75M 4.39%
200,479
+50,000
+33% +$1.43M
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$5.28M 4.03%
22,971
+11,510
+100% +$2.5M
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$5.15M 3.93%
50,031
+28,757
+135% +$2.98M
MSFT icon
12
Microsoft
MSFT
$2.89T
$4.51M 3.44%
13,231
+226
+2% +$70.8K
IAU icon
13
iShares Gold Trust
IAU
$63.5B
$2.61M 1.99%
71,814
+13,135
+22% +$492K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4T
$1.48M 1.13%
12,360
+10,360
+518% +$1.19M
ENVX icon
15
Enovix
ENVX
$925M
$1.21M 0.93%
76,952
+45,714
+146% +$532K
HIMS icon
16
Hims & Hers Health
HIMS
$6.99B
$889K 0.68%
94,614
+67,700
+252% +$671K
FIVN icon
17
FIVE9
FIVN
$1.95B
$889K 0.68%
10,783
+5,883
+120% +$395K
QQQ icon
18
Invesco QQQ Trust
QQQ
$449B
$704K 0.54%
1,907
+52
+3% +$17.5K
BKLN icon
19
Invesco Senior Loan ETF
BKLN
$6.97B
$530K 0.4%
+25,186
New +$525K
NVDA icon
20
NVIDIA
NVDA
$4.77T
$472K 0.36%
11,160
+1,400
+14% +$46.5K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$416K 0.32%
1,451
-2,171
-60% -$536K
V icon
22
Visa
V
$689B
$412K 0.31%
1,733
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4T
$375K 0.29%
3,100
– –
PEP icon
24
PepsiCo
PEP
$191B
$287K 0.22%
1,552
+120
+8% +$22.4K
AVGO icon
25
Broadcom
AVGO
$1.82T
$270K 0.21%
3,110
-200
-6% -$14.3K
1
2

Similar funds

HS
Horan Securities Cincinnati, United States $284M AUM 12.33% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
MLA
My Legacy Advisors Bend, Oregon $281M AUM 14.83% 1-Year Est. Return
CCP
Clarity Capital Partners Newport Beach, California $280M AUM 25.04% 1-Year Est. Return
TA
TFG Advisers Auburn Hills, Michigan $292M AUM 15.01% 1-Year Est. Return
FPGT
Financial Partners Group (Tennessee) Gallatin, Tennessee $276M AUM 5.93% 1-Year Est. Return
WA
Wambolt & Associates Littleton, Colorado $297M AUM 17.23% 1-Year Est. Return

Blue Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Blue Investment Partners held 32 positions worth $131M, up 32% from $99.2M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Blue Investment Partners deployed $19.6M of net new capital in Q2 2023, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 124,353 shares worth $6.01M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $536K trimmed.

  • Blue Investment Partners's largest Q2 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 124,353 shares worth $6.01M.
  • Blue Investment Partners added most to Amazon in Q2 2023, an estimated $3.84M increase.
  • Blue Investment Partners's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $536K.
  • Blue Investment Partners fully exited Vanguard Value ETF in Q2 2023, selling an estimated $4.76M.
  • Blue Investment Partners's ten largest holdings make up 84% of its $131M portfolio in Q2 2023.
  • Blue Investment Partners opened 3 new positions and closed 3 in Q2 2023.
  • Blue Investment Partners's portfolio value rose 32% quarter-over-quarter to $131M.

Based on Blue Investment Partners's 13F filing for Q2 2023, filed 14 Aug 2023.