BIP
Blue Investment Partners Portfolio holdings
AUM
$285M
This Quarter Return
+5%
1 Year Return
+14.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+12%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
62.14%
Holding
54
New
5
Increased
26
Reduced
8
Closed
2
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$8.7M |
| 2 |
JPMorgan Income ETF
JPIE
|
$6.03M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.24M |
| 4 |
Janus Henderson Securitized Income ETF
JSI
|
$3.06M |
| 5 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$2.41M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$4.87M |
| 2 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$1.09M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$359K |
| 4 |
Eli Lilly
LLY
|
$213K |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$198K |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Consumer Discretionary | 9.09% |
| 3 | Communication Services | 6.69% |
| 4 | Financials | 3.98% |
| 5 | Industrials | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $48.6M | 17.83% | 193,972 +1,151 | +0.6% | +$288K |
|
2
Amazon
AMZN
$2.44T
| $24.2M | 8.88% | 110,312 +1,051 | +1% | +$231K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.8M | 6.89% | 32,027 -233 | -0.7% | -$137K |
|
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $13M | 4.76% | 570,897 +383,412 | +205% | +$8.7M |
|
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $12.5M | 4.59% | 248,761 +26,793 | +12% | +$1.35M |
|
6
NVIDIA
NVDA
$4.24T
| $11.9M | 4.37% | 88,681 +1,621 | +2% | +$218K |
|
7
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $11.9M | 4.36% | 184,112 +2,756 | +2% | +$178K |
|
8
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $9.87M | 3.62% | 172,361 +5,551 | +3% | +$318K |
|
9
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $9.44M | 3.46% | 186,175 +14,622 | +9% | +$741K |
|
10
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $9.2M | 3.38% | 355,088 +33,309 | +10% | +$863K |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $9.13M | 3.35% | 15,598 +7,240 | +87% | +$4.24M |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.94M | 3.28% | 51,003 +1,575 | +3% | +$276K |
|
13
Bank of America
BAC
$376B
| $8.81M | 3.23% | 200,479 | – | – |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.56M | 2.77% | 39,933 +780 | +2% | +$148K |
|
15
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $6.49M | 2.38% | 67,266 +1,998 | +3% | +$193K |
|
16
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $6.48M | 2.38% | 23,151 +324 | +1% | +$90.7K |
|
|
17
JPMorgan Income ETF
JPIE
$4.78B
| $6.03M | 2.21% | +132,094 | New | +$6.03M |
|
18
Microsoft
MSFT
$3.77T
| $5.83M | 2.14% | 13,828 +467 | +3% | +$197K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.89M | 1.79% | 102,162 +6,555 | +7% | +$313K |
|
20
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.13M | 1.51% | 195,811 +6,342 | +3% | +$134K |
|
21
iShares Gold Trust
IAU
$50.6B
| $4.05M | 1.48% | 81,703 +2,754 | +3% | +$136K |
|
22
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $3.95M | 1.45% | 80,263 +35,024 | +77% | +$1.72M |
|
|
23
Janus Henderson Securitized Income ETF
JSI
$1.14B
| $3.06M | 1.12% | +59,089 | New | +$3.06M |
|
|
24
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $2.61M | 0.96% | 95,548 +88,331 | +1,224% | +$2.41M |
|
25
JPMorgan Active Growth ETF
JGRO
$7.04B
| $2.52M | 0.92% | 31,041 +348 | +1% | +$28.2K |
|