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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
+6.86%
1 Year Est. Return
+14.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$38.8M
Cap. Flow
+$31.7M
Cap. Flow %
16.47%
Top 10 Hldgs %
67.34%
Holding
39
New
6
Increased
16
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.45M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.2M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.51M
4
META icon
Meta Platforms (Facebook)
META
+$3.37M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.82M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.42M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$876K
3
AAPL icon
Apple
AAPL
+$266K
4
ENVX icon
Enovix
ENVX
+$237K
5
AMZN icon
Amazon
AMZN
+$25K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$37.2M 19.36%
216,944
-1,463
-0.7% -$266K
AMZN icon
2
Amazon
AMZN
$2.48T
$18M 9.37%
99,840
-150
-0.2% -$25K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$16.8M 8.73%
32,083
+4,598
+17% +$2.29M
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$12.8M 6.68%
191,205
+11,998
+7% +$772K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$42.9B
$10.5M 5.45%
514,788
+61,023
+13% +$1.18M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$9.01M 4.69%
53,189
+4,343
+9% +$697K
BAC icon
7
Bank of America
BAC
$439B
$7.6M 3.96%
200,479
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$5.86M 3.05%
38,798
+3,101
+9% +$444K
BKLN icon
9
Invesco Senior Loan ETF
BKLN
$6.97B
$5.83M 3.03%
275,535
+68,412
+33% +$1.44M
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$5.82M 3.03%
114,682
+88,105
+332% +$4.45M
MSFT icon
11
Microsoft
MSFT
$2.92T
$5.62M 2.93%
13,361
– –
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$30.5B
$5.56M 2.89%
59,353
+47,472
+400% +$4.2M
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$5.56M 2.89%
58,733
+5,711
+11% +$540K
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$5.54M 2.88%
21,258
-3,567
-14% -$876K
JEPQ icon
15
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$4.92M 2.56%
90,756
+17,308
+24% +$904K
USFR icon
16
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$4.37M 2.28%
86,942
+56,088
+182% +$2.82M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$225B
$4.33M 2.25%
86,228
+1,315
+2% +$63.5K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$3.86M 2.01%
+81,760
New +$3.51M
JQUA icon
19
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$3.78M 1.97%
71,493
+53,367
+294% +$2.69M
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$3.66M 1.91%
+7,545
New +$3.37M
IAU icon
21
iShares Gold Trust
IAU
$62.5B
$3.28M 1.71%
78,022
+588
+0.8% +$23.1K
NVDA icon
22
NVIDIA
NVDA
$4.77T
$2.53M 1.32%
27,990
+20,000
+250% +$1.45M
GBTC icon
23
Grayscale Bitcoin Trust
GBTC
$9.59B
$2.05M 1.06%
+35,847
New +$1.58M
IBIT icon
24
iShares Bitcoin Trust
IBIT
$47.4B
$1.33M 0.69%
+32,869
New +$1.03M
ENVX icon
25
Enovix
ENVX
$866M
$926K 0.48%
132,104
-27,310
-17% -$237K
1
2

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PFP
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GC
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MLA
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CCP
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Blue Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Blue Investment Partners held 39 positions worth $192M, up 25% from $153M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Blue Investment Partners deployed $31.7M of net new capital in Q1 2024, opening 6 new positions and adding to 16 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 81,760 shares worth $3.86M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Small-Cap Growth ETF, an estimated $876K trimmed.

  • Blue Investment Partners's largest Q1 2024 buy was State Street Energy Select Sector SPDR ETF: 81,760 shares worth $3.86M.
  • Blue Investment Partners added most to Janus Henderson AAA CLO ETF in Q1 2024, an estimated $4.45M increase.
  • Blue Investment Partners's biggest Q1 2024 reduction was Vanguard Small-Cap Growth ETF, cutting an estimated $876K.
  • Blue Investment Partners fully exited iShares Russell 2000 ETF in Q1 2024, selling an estimated $1.42M.
  • Blue Investment Partners's ten largest holdings make up 67% of its $192M portfolio in Q1 2024.
  • Blue Investment Partners opened 6 new positions and closed 1 in Q1 2024.
  • Blue Investment Partners's portfolio value rose 25% quarter-over-quarter to $192M.

Based on Blue Investment Partners's 13F filing for Q1 2024, filed 13 May 2024.