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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
+12.28%
1 Year Est. Return
+14.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$27.6M
Cap. Flow
+$11.3M
Cap. Flow %
7.37%
Top 10 Hldgs %
78.82%
Holding
35
New
7
Increased
11
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.52M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.59M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.55M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.54M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.34M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.21M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.58M
3
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$263K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$209K
5
MSFT icon
Microsoft
MSFT
+$97.2K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$42M 27.42%
218,407
+6,361
+3% +$1.17M
AMZN icon
2
Amazon
AMZN
$2.49T
$15.2M 9.91%
99,990
-300
-0.3% -$42.1K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$13.1M 8.52%
27,485
-469
-2% -$209K
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$11.4M 7.44%
179,207
+92,656
+107% +$5.52M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$42.9B
$8.42M 5.49%
453,765
+17,118
+4% +$296K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$7.71M 5.03%
48,846
+2,702
+6% +$393K
BAC icon
7
Bank of America
BAC
$438B
$6.75M 4.4%
200,479
– –
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$6M 3.91%
24,825
+1,383
+6% +$300K
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$5.24M 3.42%
53,022
+14,875
+39% +$1.34M
MSFT icon
10
Microsoft
MSFT
$2.95T
$5.02M 3.28%
13,361
-273
-2% -$97.2K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.1T
$4.99M 3.25%
35,697
+11,425
+47% +$1.54M
BKLN icon
12
Invesco Senior Loan ETF
BKLN
$6.97B
$4.39M 2.86%
207,123
+76,021
+58% +$1.59M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$225B
$4.07M 2.65%
84,913
-116,438
-58% -$5.21M
JEPQ icon
14
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$3.67M 2.39%
73,448
+8,930
+14% +$431K
IAU icon
15
iShares Gold Trust
IAU
$62.5B
$3.02M 1.97%
77,434
+2,582
+3% +$96.6K
ENVX icon
16
Enovix
ENVX
$842M
$1.75M 1.14%
159,414
+72,540
+84% +$712K
USFR icon
17
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.55M 1.01%
+30,854
New +$1.55M
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.3B
$1.42M 0.93%
+7,086
New +$1.27M
JAAA icon
19
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.34M 0.87%
+26,577
New +$1.33M
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$30.5B
$1.07M 0.7%
+11,881
New +$951K
JQUA icon
21
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$868K 0.57%
+18,126
New +$814K
QQQ icon
22
Invesco QQQ Trust
QQQ
$445B
$781K 0.51%
1,906
-1
-0.1% -$380
V icon
23
Visa
V
$705B
$504K 0.33%
1,935
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.09T
$437K 0.28%
3,100
– –
NVDA icon
25
NVIDIA
NVDA
$4.77T
$396K 0.26%
7,990
– –
1
2

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PFP
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MLA
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CCP
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Blue Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Blue Investment Partners held 35 positions worth $153M, up 22% from $126M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Blue Investment Partners deployed $11.3M of net new capital in Q4 2023, opening 7 new positions and adding to 11 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 30,854 shares worth $1.55M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $5.21M trimmed.

  • Blue Investment Partners's largest Q4 2023 buy was WisdomTree Floating Rate Treasury Fund: 30,854 shares worth $1.55M.
  • Blue Investment Partners added most to iShares Core MSCI International Developed Markets ETF in Q4 2023, an estimated $5.52M increase.
  • Blue Investment Partners's biggest Q4 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.21M.
  • Blue Investment Partners fully exited State Street Energy Select Sector SPDR ETF in Q4 2023, selling an estimated $2.58M.
  • Blue Investment Partners's ten largest holdings make up 79% of its $153M portfolio in Q4 2023.
  • Blue Investment Partners opened 7 new positions and closed 2 in Q4 2023.
  • Blue Investment Partners's portfolio value rose 22% quarter-over-quarter to $153M.

Based on Blue Investment Partners's 13F filing for Q4 2023, filed 13 Feb 2024.