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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
+8.33%
1 Year Est. Return
+14.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$28.4M
Cap. Flow
+$14.4M
Cap. Flow %
6.53%
Top 10 Hldgs %
64.24%
Holding
46
New
8
Increased
12
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$5.92M
2
NVDA icon
NVIDIA
NVDA
+$4.55M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.53M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.37M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.84M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.56M
2
AAPL icon
Apple
AAPL
+$4.73M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.86M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.01M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.26M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$40.3M 18.29%
191,571
-25,373
-12% -$4.73M
AMZN icon
2
Amazon
AMZN
$2.52T
$19.3M 8.76%
99,963
+123
+0.1% +$22.6K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$17.8M 8.08%
32,740
+657
+2% +$344K
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$11.9M 5.39%
181,281
-9,924
-5% -$660K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$42.8B
$11.2M 5.06%
533,079
+18,291
+4% +$371K
NVDA icon
6
NVIDIA
NVDA
$4.81T
$9.01M 4.09%
72,960
+44,970
+161% +$4.55M
USFR icon
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$8.89M 4.03%
176,772
+89,830
+103% +$4.53M
BAC icon
8
Bank of America
BAC
$438B
$7.97M 3.61%
200,479
– –
JQUA icon
9
JPMorgan US Quality Factor ETF
JQUA
$8.13B
$7.71M 3.5%
145,671
+74,178
+104% +$3.84M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.99T
$7.55M 3.42%
41,462
+2,664
+7% +$449K
JAAA icon
11
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$7.23M 3.28%
142,164
+27,482
+24% +$1.39M
BKLN icon
12
Invesco Senior Loan ETF
BKLN
$6.97B
$6.86M 3.11%
326,219
+50,684
+18% +$1.07M
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$6.48M 2.94%
39,472
-13,717
-26% -$2.26M
MSFT icon
14
Microsoft
MSFT
$2.9T
$5.97M 2.71%
13,361
– –
PYLD icon
15
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$5.95M 2.7%
+232,137
New +$5.92M
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$30.3B
$5.31M 2.41%
59,169
-184
-0.3% -$16.7K
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$5.31M 2.41%
21,213
-45
-0.2% -$11.2K
VGLT icon
18
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$4.41M 2%
+76,422
New +$4.37M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.11M 1.86%
83,120
-3,108
-4% -$155K
META icon
20
Meta Platforms (Facebook)
META
$1.54T
$3.8M 1.72%
7,545
– –
CSHI icon
21
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$3.61M 1.64%
+72,515
New +$3.62M
IAU icon
22
iShares Gold Trust
IAU
$63.2B
$3.45M 1.56%
78,473
+451
+0.6% +$19.9K
CPNG icon
23
Coupang
CPNG
$28.2B
$2.17M 0.98%
103,414
+55,505
+116% +$1.2M
JEPQ icon
24
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.8B
$1.93M 0.87%
34,701
-56,055
-62% -$3.01M
URNM icon
25
Sprott Uranium Miners ETF
URNM
$1.81B
$1.73M 0.78%
+35,117
New +$1.86M
1
2

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Blue Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Blue Investment Partners held 46 positions worth $221M, up 15% from $192M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Blue Investment Partners deployed $14.4M of net new capital in Q2 2024, opening 8 new positions and adding to 12 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 232,137 shares worth $5.95M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $4.73M trimmed.

  • Blue Investment Partners's largest Q2 2024 buy was PIMCO Multi Sector Bond Active ETF: 232,137 shares worth $5.95M.
  • Blue Investment Partners added most to NVIDIA in Q2 2024, an estimated $4.55M increase.
  • Blue Investment Partners's biggest Q2 2024 reduction was Apple, cutting an estimated $4.73M.
  • Blue Investment Partners fully exited iShares 20+ Year Treasury Bond ETF in Q2 2024, selling an estimated $5.56M.
  • Blue Investment Partners's ten largest holdings make up 64% of its $221M portfolio in Q2 2024.
  • Blue Investment Partners opened 8 new positions and closed 2 in Q2 2024.
  • Blue Investment Partners's portfolio value rose 15% quarter-over-quarter to $221M.

Based on Blue Investment Partners's 13F filing for Q2 2024, filed 13 Aug 2024.