BIP

Blue Investment Partners Portfolio holdings

AUM $285M
1-Year Est. Return 14.12%
This Quarter Est. Return
1 Year Est. Return
+14.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
-$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$4.64M
3
+$3.92M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$1.63M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$1.4M

Top Sells

1
+$4.13M
2
+$3.95M
3
+$2.52M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.28M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$375K

Sector Composition

1 Technology 22.03%
2 Consumer Discretionary 8%
3 Communication Services 6.56%
4 Financials 3.85%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.75T
$43M 16.18%
193,535
-437
AMZN icon
2
Amazon
AMZN
$2.27T
$21M 7.92%
110,567
+255
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$660B
$18.4M 6.94%
32,978
+951
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$17.3M 6.52%
251,432
+67,320
PYLD icon
5
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$15.5M 5.85%
590,091
+235,003
USFR icon
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$13.8M 5.21%
274,782
+26,021
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$37.2B
$12.6M 4.76%
587,011
+16,114
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$10.2M 3.85%
59,025
+8,022
JQUA icon
9
JPMorgan US Quality Factor ETF
JQUA
$7.7B
$10.1M 3.81%
179,046
+6,685
META icon
10
Meta Platforms (Facebook)
META
$1.8T
$9.98M 3.76%
17,320
+1,722
JAAA icon
11
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$9.79M 3.69%
193,156
+6,981
NVDA icon
12
NVIDIA
NVDA
$4.46T
$9.55M 3.6%
88,121
-560
BAC icon
13
Bank of America
BAC
$376B
$8.37M 3.15%
200,479
JPIE icon
14
JPMorgan Income ETF
JPIE
$5.16B
$7.71M 2.9%
167,428
+35,334
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.07T
$5.94M 2.23%
38,388
-1,545
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$18B
$5.83M 2.19%
66,882
-384
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$5.8M 2.18%
23,020
-131
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$178B
$5.21M 1.96%
102,430
+268
MSFT icon
19
Microsoft
MSFT
$3.82T
$5.18M 1.95%
13,799
-29
IAU icon
20
iShares Gold Trust
IAU
$64.3B
$4.93M 1.86%
83,692
+1,989
CGMS icon
21
Capital Group US Multi-Sector Income ETF
CGMS
$3.31B
$4.01M 1.51%
147,009
+51,461
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$3.92M 1.48%
+43,115
JSI icon
23
Janus Henderson Securitized Income ETF
JSI
$1.22B
$3.26M 1.23%
62,330
+3,241
JEPQ icon
24
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$1.88M 0.71%
36,213
+883
GBTC icon
25
Grayscale Bitcoin Trust
GBTC
$42.6B
$1.54M 0.58%
23,583
-5,753
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