BIP
Blue Investment Partners Portfolio holdings
AUM
$285M
This Quarter Return
+11.64%
1 Year Return
+14.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+32%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
15.91%
Top 10 Holdings %
Top 10 Hldgs %
84.05%
Holding
32
New
3
Increased
19
Reduced
2
Closed
3
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$6.01M |
| 2 |
Amazon
AMZN
|
$4.38M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$2.99M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.96M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.86M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$4.76M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$2.02M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.84M |
| 4 |
Meta Platforms (Facebook)
META
|
$623K |
| 5 |
Broadcom
AVGO
|
$17.3K |
Sector Composition
| 1 | Technology | 35.94% |
| 2 | Consumer Discretionary | 9.98% |
| 3 | Financials | 4.72% |
| 4 | Communication Services | 1.73% |
| 5 | Consumer Staples | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $41M | 31.26% | 211,183 +280 | +0.1% | +$54.3K |
|
|
2
Amazon
AMZN
$2.44T
| $13.1M | 9.98% | 100,336 +33,630 | +50% | +$4.38M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.7M | 8.92% | 26,373 +2,695 | +11% | +$1.19M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.94M | 6.06% | 171,924 +61,826 | +56% | +$2.86M |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.88M | 5.25% | 133,032 +12,284 | +10% | +$635K |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.62M | 5.05% | 44,232 +3,088 | +8% | +$462K |
|
|
7
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $6.01M | 4.59% | +124,353 | New | +$6.01M |
|
|
8
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $5.94M | 4.53% | 97,215 +48,940 | +101% | +$2.99M |
|
9
Bank of America
BAC
$376B
| $5.75M | 4.39% | 200,479 +50,000 | +33% | +$1.43M |
|
10
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.28M | 4.03% | 22,971 +11,510 | +100% | +$2.64M |
|
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.15M | 3.93% | 50,031 +28,757 | +135% | +$2.96M |
|
12
Microsoft
MSFT
$3.77T
| $4.51M | 3.44% | 13,231 +226 | +2% | +$77K |
|
13
iShares Gold Trust
IAU
$50.6B
| $2.61M | 1.99% | 71,814 +13,135 | +22% | +$478K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.48M | 1.13% | 12,360 +10,360 | +518% | +$1.24M |
|
15
Enovix
ENVX
$1.89B
| $1.21M | 0.93% | 67,333 +40,000 | +146% | +$722K |
|
16
Hims & Hers Health
HIMS
$9.57B
| $889K | 0.68% | 94,614 +67,700 | +252% | +$636K |
|
17
FIVE9
FIVN
$2.08B
| $889K | 0.68% | 10,783 +5,883 | +120% | +$485K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $704K | 0.54% | 1,907 +52 | +3% | +$19.2K |
|
19
Invesco Senior Loan ETF
BKLN
$6.97B
| $530K | 0.4% | +25,186 | New | +$530K |
|
20
NVIDIA
NVDA
$4.24T
| $472K | 0.36% | 1,116 +140 | +14% | +$59.2K |
|
|
21
Meta Platforms (Facebook)
META
$1.86T
| $416K | 0.32% | 1,451 -2,171 | -60% | -$623K |
|
22
Visa
V
$683B
| $412K | 0.31% | 1,733 | – | – |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $375K | 0.29% | 3,100 | – | – |
|
24
PepsiCo
PEP
$204B
| $287K | 0.22% | 1,552 +120 | +8% | +$22.2K |
|
|
25
Broadcom
AVGO
$1.4T
| $270K | 0.21% | 311 -20 | -6% | -$17.3K |
|