BIP
Blue Investment Partners Portfolio holdings
AUM
$285M
This Quarter Return
+8.33%
1 Year Return
+14.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+15%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
64.24%
Holding
46
New
8
Increased
12
Reduced
8
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.67M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$5.95M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.52M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$4.41M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
$3.93M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.56M |
| 2 |
Apple
AAPL
|
$5.34M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.86M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$3.11M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.25M |
Sector Composition
| 1 | Technology | 25.44% |
| 2 | Consumer Discretionary | 9.89% |
| 3 | Communication Services | 5.41% |
| 4 | Financials | 4.09% |
| 5 | Industrials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $40.3M | 18.29% | 191,571 -25,373 | -12% | -$5.34M |
|
2
Amazon
AMZN
$2.44T
| $19.3M | 8.76% | 99,963 +123 | +0.1% | +$23.8K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.8M | 8.08% | 32,740 +657 | +2% | +$358K |
|
4
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $11.9M | 5.39% | 181,281 -9,924 | -5% | -$651K |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $11.2M | 5.06% | 177,693 +6,097 | +4% | +$383K |
|
|
6
NVIDIA
NVDA
$4.24T
| $9.01M | 4.09% | 72,960 +70,161 | +2,507% | +$8.67M |
|
|
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $8.89M | 4.03% | 176,772 +89,830 | +103% | +$4.52M |
|
8
Bank of America
BAC
$376B
| $7.97M | 3.61% | 200,479 | – | – |
|
|
9
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $7.71M | 3.5% | 145,671 +74,178 | +104% | +$3.93M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.55M | 3.42% | 41,462 +2,664 | +7% | +$485K |
|
11
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $7.23M | 3.28% | 142,164 +27,482 | +24% | +$1.4M |
|
12
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.86M | 3.11% | 326,219 +50,684 | +18% | +$1.07M |
|
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.48M | 2.94% | 39,472 -13,717 | -26% | -$2.25M |
|
14
Microsoft
MSFT
$3.77T
| $5.97M | 2.71% | 13,361 | – | – |
|
|
15
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $5.95M | 2.7% | +232,137 | New | +$5.95M |
|
16
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $5.31M | 2.41% | 59,169 -184 | -0.3% | -$16.5K |
|
17
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.31M | 2.41% | 21,213 -45 | -0.2% | -$11.3K |
|
|
18
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $4.41M | 2% | +76,422 | New | +$4.41M |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.11M | 1.86% | 83,120 -3,108 | -4% | -$154K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $3.8M | 1.72% | 7,545 | – | – |
|
21
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $3.61M | 1.64% | +72,515 | New | +$3.61M |
|
22
iShares Gold Trust
IAU
$50.6B
| $3.45M | 1.56% | 78,473 +451 | +0.6% | +$19.8K |
|
23
Coupang
CPNG
$52.1B
| $2.17M | 0.98% | 103,414 +55,505 | +116% | +$1.16M |
|
|
24
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.93M | 0.87% | 34,701 -56,055 | -62% | -$3.11M |
|
25
Sprott Uranium Miners ETF
URNM
$1.67B
| $1.73M | 0.78% | +35,117 | New | +$1.73M |
|