BIP
Blue Investment Partners Portfolio holdings
AUM
$285M
This Quarter Return
-5.96%
1 Year Return
+14.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-4.1%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
82.3%
Holding
33
New
4
Increased
15
Reduced
5
Closed
5
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.58M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$2.22M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.56M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.29M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$676K |
Top Sells
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.81M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.05M |
| 3 |
Hims & Hers Health
HIMS
|
$889K |
| 4 |
FIVE9
FIVN
|
$889K |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$621K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $36.3M | 28.88% | 212,046 +863 | +0.4% | +$148K |
|
2
Amazon
AMZN
$2.44T
| $12.7M | 10.14% | 100,290 -46 | -0% | -$5.85K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.9M | 9.51% | 27,954 +1,581 | +6% | +$676K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.8M | 7% | 201,351 +29,427 | +17% | +$1.29M |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.26M | 5.77% | 145,549 +12,517 | +9% | +$624K |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.54M | 5.2% | 46,144 +1,912 | +4% | +$271K |
|
7
Bank of America
BAC
$376B
| $5.49M | 4.37% | 200,479 | – | – |
|
|
8
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $5.04M | 4.01% | 86,551 -10,664 | -11% | -$621K |
|
9
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.02M | 3.99% | 23,442 +471 | +2% | +$101K |
|
10
Microsoft
MSFT
$3.77T
| $4.3M | 3.42% | 13,634 +403 | +3% | +$127K |
|
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.38M | 2.69% | 38,147 -11,884 | -24% | -$1.05M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.18M | 2.53% | 24,272 +11,912 | +96% | +$1.56M |
|
|
13
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $3.03M | 2.41% | 64,518 -59,835 | -48% | -$2.81M |
|
|
14
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.75M | 2.19% | 131,102 +105,916 | +421% | +$2.22M |
|
15
iShares Gold Trust
IAU
$50.6B
| $2.62M | 2.08% | 74,852 +3,038 | +4% | +$106K |
|
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.58M | 2.05% | +28,541 | New | +$2.58M |
|
17
Enovix
ENVX
$1.89B
| $954K | 0.76% | 76,015 +8,682 | +13% | +$109K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $683K | 0.54% | 1,907 | – | – |
|
19
Visa
V
$683B
| $445K | 0.35% | 1,935 +202 | +12% | +$46.5K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $409K | 0.33% | 3,100 | – | – |
|
21
NVIDIA
NVDA
$4.24T
| $348K | 0.28% | 799 -317 | -28% | -$138K |
|
22
Costco
COST
$418B
| $317K | 0.25% | 561 +101 | +22% | +$57.1K |
|
23
PepsiCo
PEP
$204B
| $299K | 0.24% | 1,767 +215 | +14% | +$36.4K |
|
24
UnitedHealth
UNH
$281B
| $275K | 0.22% | +545 | New | +$275K |
|
25
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.1M
| $263K | 0.21% | +6,616 | New | +$263K |
|