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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
+4.31%
1 Year Est. Return
+14.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$22M
Cap. Flow
+$12.9M
Cap. Flow %
5.33%
Top 10 Hldgs %
65.07%
Holding
52
New
8
Increased
22
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.35M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$2.28M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.28M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$2.21M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.04M

Top Sells

Rank Stock Value
1
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$3.61M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.87M
3
CPNG icon
Coupang
CPNG
+$2.17M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$1.73M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$387K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.96T
$44.9M 18.52%
192,821
+1,250
+0.7% +$279K
AMZN icon
2
Amazon
AMZN
$2.46T
$20.4M 8.39%
109,261
+9,298
+9% +$1.7M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$18.5M 7.63%
32,260
-480
-1% -$265K
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$12.8M 5.3%
181,356
+75
+0% +$5.09K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$42.7B
$12.5M 5.14%
562,455
+29,376
+6% +$627K
USFR icon
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$11.1M 4.6%
221,968
+45,196
+26% +$2.28M
NVDA icon
7
NVIDIA
NVDA
$4.74T
$10.6M 4.36%
87,060
+14,100
+19% +$1.67M
JQUA icon
8
JPMorgan US Quality Factor ETF
JQUA
$8.18B
$9.44M 3.89%
166,810
+21,139
+15% +$1.15M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$8.86M 3.65%
49,428
+9,956
+25% +$1.7M
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$8.73M 3.6%
171,553
+29,389
+21% +$1.49M
PYLD icon
11
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$8.58M 3.54%
321,779
+89,642
+39% +$2.35M
BAC icon
12
Bank of America
BAC
$437B
$7.96M 3.28%
200,479
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.01T
$6.49M 2.68%
39,153
-2,309
-6% -$387K
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$30.4B
$6.26M 2.58%
65,268
+6,099
+10% +$570K
VBK icon
15
Vanguard Small-Cap Growth ETF
VBK
$23B
$6.1M 2.52%
22,827
+1,614
+8% +$414K
MSFT icon
16
Microsoft
MSFT
$2.94T
$5.75M 2.37%
13,361
– –
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$225B
$5.05M 2.08%
95,607
+12,487
+15% +$635K
VGLT icon
18
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$4.87M 2.01%
79,193
+2,771
+4% +$167K
META icon
19
Meta Platforms (Facebook)
META
$1.5T
$4.78M 1.97%
8,358
+813
+11% +$418K
BKLN icon
20
Invesco Senior Loan ETF
BKLN
$6.97B
$3.98M 1.64%
189,469
-136,750
-42% -$2.87M
IAU icon
21
iShares Gold Trust
IAU
$62.5B
$3.92M 1.62%
78,949
+476
+0.6% +$22.3K
JGRO icon
22
JPMorgan Active Growth ETF
JGRO
$9.13B
$2.36M 0.97%
+30,693
New +$2.28M
JBBB icon
23
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$2.21M 0.91%
+45,239
New +$2.21M
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$118B
$2.11M 0.87%
+22,456
New +$2.04M
JEPQ icon
25
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.4B
$1.94M 0.8%
35,385
+684
+2% +$36.7K
1
2 3

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Blue Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Blue Investment Partners held 52 positions worth $243M, up 10% from $221M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Blue Investment Partners deployed $12.9M of net new capital in Q3 2024, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was JPMorgan Active Growth ETF: 30,693 shares worth $2.36M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $2.87M trimmed.

  • Blue Investment Partners's largest Q3 2024 buy was JPMorgan Active Growth ETF: 30,693 shares worth $2.36M.
  • Blue Investment Partners added most to PIMCO Multi Sector Bond Active ETF in Q3 2024, an estimated $2.35M increase.
  • Blue Investment Partners's biggest Q3 2024 reduction was Invesco Senior Loan ETF, cutting an estimated $2.87M.
  • Blue Investment Partners fully exited NEOS Enhanced Income 1-3 Month T-Bill ETF in Q3 2024, selling an estimated $3.61M.
  • Blue Investment Partners's ten largest holdings make up 65% of its $243M portfolio in Q3 2024.
  • Blue Investment Partners opened 8 new positions and closed 3 in Q3 2024.
  • Blue Investment Partners's portfolio value rose 10% quarter-over-quarter to $243M.

Based on Blue Investment Partners's 13F filing for Q3 2024, filed 13 Nov 2024.