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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
+5%
1 Year Est. Return
+14.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$29.9M
Cap. Flow
+$18.5M
Cap. Flow %
6.79%
Top 10 Hldgs %
62.14%
Holding
54
New
5
Increased
26
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$6.06M
2
META icon
Meta Platforms (Facebook)
META
+$4.25M
3
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$3.08M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.43M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.72M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.87M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$320K
3
LLY icon
Eli Lilly
LLY
+$213K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$176K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$137K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.98T
$48.6M 17.83%
193,972
+1,151
+0.6% +$271K
AMZN icon
2
Amazon
AMZN
$2.49T
$24.2M 8.88%
110,312
+1,051
+1% +$215K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$18.8M 6.89%
32,027
-233
-0.7% -$137K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$43B
$13M 4.76%
570,897
+8,442
+2% +$193K
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$12.5M 4.59%
248,761
+26,793
+12% +$1.35M
NVDA icon
6
NVIDIA
NVDA
$4.79T
$11.9M 4.37%
88,681
+1,621
+2% +$223K
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$11.9M 4.36%
184,112
+2,756
+2% +$186K
JQUA icon
8
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$9.87M 3.62%
172,361
+5,551
+3% +$322K
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$9.44M 3.46%
186,175
+14,622
+9% +$743K
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$9.2M 3.38%
355,088
+33,309
+10% +$871K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$9.13M 3.35%
15,598
+7,240
+87% +$4.25M
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$8.94M 3.28%
51,003
+1,575
+3% +$285K
BAC icon
13
Bank of America
BAC
$438B
$8.81M 3.23%
200,479
– –
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.09T
$7.56M 2.77%
39,933
+780
+2% +$136K
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$30.5B
$6.49M 2.38%
67,266
+1,998
+3% +$198K
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$6.48M 2.38%
23,151
+324
+1% +$91.6K
JPIE icon
17
JPMorgan Income ETF
JPIE
$10.1B
$6.03M 2.21%
+132,094
New +$6.06M
MSFT icon
18
Microsoft
MSFT
$2.93T
$5.83M 2.14%
13,828
+467
+3% +$199K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.89M 1.79%
102,162
+6,555
+7% +$329K
BKLN icon
20
Invesco Senior Loan ETF
BKLN
$6.97B
$4.13M 1.51%
195,811
+6,342
+3% +$134K
IAU icon
21
iShares Gold Trust
IAU
$62.5B
$4.05M 1.48%
81,703
+2,754
+3% +$138K
JBBB icon
22
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$3.95M 1.45%
80,263
+35,024
+77% +$1.72M
JSI icon
23
Janus Henderson Securitized Income ETF
JSI
$1.51B
$3.06M 1.12%
+59,089
New +$3.08M
CGMS icon
24
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
$2.61M 0.96%
95,548
+88,331
+1,224% +$2.43M
JGRO icon
25
JPMorgan Active Growth ETF
JGRO
$9.25B
$2.52M 0.92%
31,041
+348
+1% +$28K
1
2 3

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Blue Investment Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Blue Investment Partners held 54 positions worth $272M, up 12% from $243M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Blue Investment Partners deployed $18.5M of net new capital in Q4 2024, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was JPMorgan Income ETF: 132,094 shares worth $6.03M.

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

On the sell side, the largest reduction was iShares Bitcoin Trust, an estimated $320K trimmed.

  • Blue Investment Partners's largest Q4 2024 buy was JPMorgan Income ETF: 132,094 shares worth $6.03M.
  • Blue Investment Partners added most to Meta Platforms (Facebook) in Q4 2024, an estimated $4.25M increase.
  • Blue Investment Partners's biggest Q4 2024 reduction was iShares Bitcoin Trust, cutting an estimated $320K.
  • Blue Investment Partners fully exited Vanguard Long-Term Treasury ETF in Q4 2024, selling an estimated $4.87M.
  • Blue Investment Partners's ten largest holdings make up 62% of its $272M portfolio in Q4 2024.
  • Blue Investment Partners opened 5 new positions and closed 2 in Q4 2024.
  • Blue Investment Partners's portfolio value rose 12% quarter-over-quarter to $272M.

Based on Blue Investment Partners's 13F filing for Q4 2024, filed 13 Feb 2025.