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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
-5.96%
1 Year Est. Return
+14.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$5.35M
Cap. Flow
+$3.52M
Cap. Flow %
2.8%
Top 10 Hldgs %
82.3%
Holding
33
New
4
Increased
15
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.5M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.23M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.54M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.35M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$703K

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.88M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.14M
3
HIMS icon
Hims & Hers Health
HIMS
+$889K
4
FIVN icon
FIVE9
FIVN
+$889K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$646K

Sector Composition

Rank Sector Weight
1 Technology 32.79%
2 Consumer Discretionary 10.14%
3 Financials 4.89%
4 Communication Services 2.85%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$36.3M 28.88%
212,046
+863
+0.4% +$158K
AMZN icon
2
Amazon
AMZN
$2.48T
$12.7M 10.14%
100,290
-46
-0% -$6.16K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$11.9M 9.51%
27,954
+1,581
+6% +$703K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$225B
$8.8M 7%
201,351
+29,427
+17% +$1.35M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$42.9B
$7.26M 5.77%
436,647
+37,551
+9% +$650K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$6.54M 5.2%
46,144
+1,912
+4% +$286K
BAC icon
7
Bank of America
BAC
$439B
$5.49M 4.37%
200,479
– –
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$5.04M 4.01%
86,551
-10,664
-11% -$646K
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$5.02M 3.99%
23,442
+471
+2% +$107K
MSFT icon
10
Microsoft
MSFT
$2.92T
$4.3M 3.42%
13,634
+403
+3% +$133K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$3.38M 2.69%
38,147
-11,884
-24% -$1.14M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$3.18M 2.53%
24,272
+11,912
+96% +$1.54M
JEPQ icon
13
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$3.03M 2.41%
64,518
-59,835
-48% -$2.88M
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$6.97B
$2.75M 2.19%
131,102
+105,916
+421% +$2.23M
IAU icon
15
iShares Gold Trust
IAU
$62.5B
$2.62M 2.08%
74,852
+3,038
+4% +$111K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$2.58M 2.05%
+57,082
New +$2.5M
ENVX icon
17
Enovix
ENVX
$866M
$954K 0.76%
86,874
+9,922
+13% +$142K
QQQ icon
18
Invesco QQQ Trust
QQQ
$445B
$683K 0.54%
1,907
– –
V icon
19
Visa
V
$697B
$445K 0.35%
1,935
+202
+12% +$48.6K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.07T
$409K 0.33%
3,100
– –
NVDA icon
21
NVIDIA
NVDA
$4.77T
$348K 0.28%
7,990
-3,170
-28% -$142K
COST icon
22
Costco
COST
$429B
$317K 0.25%
561
+101
+22% +$55.7K
PEP icon
23
PepsiCo
PEP
$195B
$299K 0.24%
1,767
+215
+14% +$39K
UNH icon
24
UnitedHealth
UNH
$389B
$275K 0.22%
+545
New +$268K
SARK icon
25
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$44M
$263K 0.21%
+2,205
New +$238K
1
2

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Blue Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Blue Investment Partners held 33 positions worth $126M, down 4.1% from $131M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Blue Investment Partners's Q3 2023 filing shows 4 new, 15 increased, 5 reduced and 5 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 57,082 shares worth $2.58M. The largest sale was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Blue Investment Partners's largest Q3 2023 buy was State Street Energy Select Sector SPDR ETF: 57,082 shares worth $2.58M.
  • Blue Investment Partners added most to Invesco Senior Loan ETF in Q3 2023, an estimated $2.23M increase.
  • Blue Investment Partners's biggest Q3 2023 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $2.88M.
  • Blue Investment Partners fully exited Hims & Hers Health in Q3 2023, selling an estimated $889K.
  • Blue Investment Partners's ten largest holdings make up 82% of its $126M portfolio in Q3 2023.
  • Blue Investment Partners opened 4 new positions and closed 5 in Q3 2023.
  • Blue Investment Partners's portfolio value fell 4.1% quarter-over-quarter to $126M.

Based on Blue Investment Partners's 13F filing for Q3 2023, filed 13 Nov 2023.