BIP
Blue Investment Partners Portfolio holdings
AUM
$285M
This Quarter Return
+4.31%
1 Year Return
+14.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+10%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
65.07%
Holding
52
New
8
Increased
24
Reduced
4
Closed
3
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$2.39M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
$2.36M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.27M |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$2.21M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.11M |
Top Sells
| 1 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
$3.61M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$2.87M |
| 3 |
Coupang
CPNG
|
$2.17M |
| 4 |
Sprott Uranium Miners ETF
URNM
|
$1.73M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$383K |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Consumer Discretionary | 8.52% |
| 3 | Communication Services | 5.18% |
| 4 | Financials | 3.9% |
| 5 | Healthcare | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $44.9M | 18.52% | 192,821 +1,250 | +0.7% | +$291K |
|
2
Amazon
AMZN
$2.44T
| $20.4M | 8.39% | 109,261 +9,298 | +9% | +$1.73M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.5M | 7.63% | 32,260 -480 | -1% | -$275K |
|
4
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $12.8M | 5.3% | 181,356 +75 | +0% | +$5.31K |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $12.5M | 5.14% | 187,485 +9,792 | +6% | +$651K |
|
|
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $11.1M | 4.6% | 221,968 +45,196 | +26% | +$2.27M |
|
7
NVIDIA
NVDA
$4.24T
| $10.6M | 4.36% | 87,060 +14,100 | +19% | +$1.71M |
|
8
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $9.44M | 3.89% | 166,810 +21,139 | +15% | +$1.2M |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.86M | 3.65% | 49,428 +9,956 | +25% | +$1.78M |
|
10
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $8.73M | 3.6% | 171,553 +29,389 | +21% | +$1.5M |
|
|
11
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $8.58M | 3.54% | 321,779 +89,642 | +39% | +$2.39M |
|
12
Bank of America
BAC
$376B
| $7.96M | 3.28% | 200,479 | – | – |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.49M | 2.68% | 39,153 -2,309 | -6% | -$383K |
|
14
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $6.26M | 2.58% | 65,268 +6,099 | +10% | +$585K |
|
15
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $6.1M | 2.52% | 22,827 +1,614 | +8% | +$432K |
|
16
Microsoft
MSFT
$3.77T
| $5.75M | 2.37% | 13,361 | – | – |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.05M | 2.08% | 95,607 +12,487 | +15% | +$659K |
|
18
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $4.87M | 2.01% | 79,193 +2,771 | +4% | +$171K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $4.78M | 1.97% | 8,358 +813 | +11% | +$465K |
|
|
20
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.98M | 1.64% | 189,469 -136,750 | -42% | -$2.87M |
|
21
iShares Gold Trust
IAU
$50.6B
| $3.92M | 1.62% | 78,949 +476 | +0.6% | +$23.7K |
|
|
22
JPMorgan Active Growth ETF
JGRO
$7.04B
| $2.36M | 0.97% | +30,693 | New | +$2.36M |
|
|
23
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $2.21M | 0.91% | +45,239 | New | +$2.21M |
|
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.11M | 0.87% | +5,614 | New | +$2.11M |
|
25
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.94M | 0.8% | 35,385 +684 | +2% | +$37.6K |
|