BIP
Blue Investment Partners Portfolio holdings
AUM
$285M
This Quarter Return
+6.75%
1 Year Return
+14.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+25%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
17.81%
Top 10 Holdings %
Top 10 Hldgs %
67.34%
Holding
39
New
6
Increased
16
Reduced
4
Closed
1
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.47M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$4.45M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.86M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.66M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
$2.82M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.42M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$930K |
| 3 |
Apple
AAPL
|
$251K |
| 4 |
Enovix
ENVX
|
$191K |
| 5 |
Amazon
AMZN
|
$27.1K |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Consumer Discretionary | 9.81% |
| 3 | Communication Services | 5.2% |
| 4 | Financials | 4.52% |
| 5 | Industrials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $37.2M | 19.36% | 216,944 -1,463 | -0.7% | -$251K |
|
|
2
Amazon
AMZN
$2.44T
| $18M | 9.37% | 99,840 -150 | -0.2% | -$27.1K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.8M | 8.73% | 32,083 +4,598 | +17% | +$2.41M |
|
4
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $12.8M | 6.68% | 191,205 +11,998 | +7% | +$805K |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $10.5M | 5.45% | 171,596 +20,341 | +13% | +$1.24M |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.01M | 4.69% | 53,189 +4,343 | +9% | +$736K |
|
7
Bank of America
BAC
$376B
| $7.6M | 3.96% | 200,479 | – | – |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.86M | 3.05% | 38,798 +3,101 | +9% | +$468K |
|
9
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.83M | 3.03% | 275,535 +68,412 | +33% | +$1.45M |
|
|
10
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $5.82M | 3.03% | 114,682 +88,105 | +332% | +$4.47M |
|
11
Microsoft
MSFT
$3.77T
| $5.62M | 2.93% | 13,361 | – | – |
|
|
12
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $5.56M | 2.89% | 59,353 +47,472 | +400% | +$4.45M |
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.56M | 2.89% | 58,733 +5,711 | +11% | +$540K |
|
|
14
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.54M | 2.88% | 21,258 -3,567 | -14% | -$930K |
|
15
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $4.92M | 2.56% | 90,756 +17,308 | +24% | +$939K |
|
16
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $4.37M | 2.28% | 86,942 +56,088 | +182% | +$2.82M |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.33M | 2.25% | 86,228 +1,315 | +2% | +$66K |
|
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.86M | 2.01% | +40,880 | New | +$3.86M |
|
|
19
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $3.78M | 1.97% | 71,493 +53,367 | +294% | +$2.82M |
|
|
20
Meta Platforms (Facebook)
META
$1.86T
| $3.66M | 1.91% | +7,545 | New | +$3.66M |
|
21
iShares Gold Trust
IAU
$50.6B
| $3.28M | 1.71% | 78,022 +588 | +0.8% | +$24.7K |
|
22
NVIDIA
NVDA
$4.24T
| $2.53M | 1.32% | 2,799 +2,000 | +250% | +$1.81M |
|
23
Grayscale Bitcoin Trust
GBTC
$43.4B
| $2.05M | 1.06% | +32,382 | New | +$2.05M |
|
24
iShares Bitcoin Trust
IBIT
$80.7B
| $1.33M | 0.69% | +32,869 | New | +$1.33M |
|
|
25
Enovix
ENVX
$1.89B
| $926K | 0.48% | 115,591 -23,896 | -17% | -$191K |
|