BIP
Blue Investment Partners Portfolio holdings
AUM
$285M
This Quarter Return
+12.28%
1 Year Return
+14.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+22%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
78.82%
Holding
35
New
7
Increased
11
Reduced
6
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.58M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.58M |
| 3 |
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
|
$263K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$223K |
| 5 |
Microsoft
MSFT
|
$103K |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Consumer Discretionary | 9.91% |
| 3 | Financials | 5.05% |
| 4 | Communication Services | 3.54% |
| 5 | Industrials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $42M | 27.42% | 218,407 +6,361 | +3% | +$1.22M |
|
2
Amazon
AMZN
$2.44T
| $15.2M | 9.91% | 99,990 -300 | -0.3% | -$45.6K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.1M | 8.52% | 27,485 -469 | -2% | -$223K |
|
4
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $11.4M | 7.44% | 179,207 +92,656 | +107% | +$5.9M |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $8.42M | 5.49% | 151,255 +5,706 | +4% | +$318K |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.71M | 5.03% | 48,846 +2,702 | +6% | +$426K |
|
7
Bank of America
BAC
$376B
| $6.75M | 4.4% | 200,479 | – | – |
|
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $6M | 3.91% | 24,825 +1,383 | +6% | +$334K |
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.24M | 3.42% | 53,022 +14,875 | +39% | +$1.47M |
|
|
10
Microsoft
MSFT
$3.77T
| $5.02M | 3.28% | 13,361 -273 | -2% | -$103K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.99M | 3.25% | 35,697 +11,425 | +47% | +$1.6M |
|
12
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.39M | 2.86% | 207,123 +76,021 | +58% | +$1.61M |
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.07M | 2.65% | 84,913 -116,438 | -58% | -$5.58M |
|
14
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $3.67M | 2.39% | 73,448 +8,930 | +14% | +$446K |
|
15
iShares Gold Trust
IAU
$50.6B
| $3.02M | 1.97% | 77,434 +2,582 | +3% | +$101K |
|
16
Enovix
ENVX
$1.89B
| $1.75M | 1.14% | 139,487 +63,472 | +83% | +$795K |
|
17
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.55M | 1.01% | +30,854 | New | +$1.55M |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $1.42M | 0.93% | +7,086 | New | +$1.42M |
|
19
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $1.34M | 0.87% | +26,577 | New | +$1.34M |
|
20
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.07M | 0.7% | +11,881 | New | +$1.07M |
|
21
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $868K | 0.57% | +18,126 | New | +$868K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $781K | 0.51% | 1,906 -1 | -0.1% | -$410 |
|
23
Visa
V
$683B
| $504K | 0.33% | 1,935 | – | – |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $437K | 0.28% | 3,100 | – | – |
|
25
NVIDIA
NVDA
$4.24T
| $396K | 0.26% | 799 | – | – |
|