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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
-4.76%
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
+$9.09M
Cap. Flow %
3.42%
Top 10 Hldgs %
64.8%
Holding
55
New
3
Increased
19
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$6.15M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.59M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.84M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$1.62M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.43M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.13M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$3.95M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$2.52M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.28M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$424K

Sector Composition

Rank Sector Weight
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
$4.99T
$43M 16.18%
193,535
-437
-0.2% -$101K
AMZN icon
2
Amazon
AMZN
$2.48T
$21M 7.92%
110,567
+255
+0.2% +$55.3K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$18.4M 6.94%
32,978
+951
+3% +$559K
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$17.3M 6.52%
251,432
+67,320
+37% +$4.59M
PYLD icon
5
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$15.5M 5.85%
590,091
+235,003
+66% +$6.15M
USFR icon
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$13.8M 5.21%
274,782
+26,021
+10% +$1.31M
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$42.9B
$12.6M 4.76%
587,011
+16,114
+3% +$367K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$10.2M 3.85%
59,025
+8,022
+16% +$1.43M
JQUA icon
9
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$10.1M 3.81%
179,046
+6,685
+4% +$390K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$9.98M 3.76%
17,320
+1,722
+11% +$1.11M
JAAA icon
11
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$9.79M 3.69%
193,156
+6,981
+4% +$355K
NVDA icon
12
NVIDIA
NVDA
$4.77T
$9.55M 3.6%
88,121
-560
-0.6% -$71K
BAC icon
13
Bank of America
BAC
$439B
$8.37M 3.15%
200,479
– –
JPIE icon
14
JPMorgan Income ETF
JPIE
$10.1B
$7.71M 2.9%
167,428
+35,334
+27% +$1.62M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$5.94M 2.23%
38,388
-1,545
-4% -$280K
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$30.5B
$5.83M 2.19%
66,882
-384
-0.6% -$36.1K
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$5.8M 2.18%
23,020
-131
-0.6% -$36.3K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$225B
$5.21M 1.96%
102,430
+268
+0.3% +$13.6K
MSFT icon
19
Microsoft
MSFT
$2.92T
$5.18M 1.95%
13,799
-29
-0.2% -$11.8K
IAU icon
20
iShares Gold Trust
IAU
$62.5B
$4.93M 1.86%
83,692
+1,989
+2% +$108K
CGMS icon
21
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
$4.01M 1.51%
147,009
+51,461
+54% +$1.41M
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$3.92M 1.48%
+43,115
New +$3.84M
JSI icon
23
Janus Henderson Securitized Income ETF
JSI
$1.51B
$3.26M 1.23%
62,330
+3,241
+5% +$169K
JEPQ icon
24
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$1.88M 0.71%
36,213
+883
+2% +$49.2K
GBTC icon
25
Grayscale Bitcoin Trust
GBTC
$9.59B
$1.54M 0.58%
23,583
-5,753
-20% -$424K
1
2 3

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Blue Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Blue Investment Partners held 55 positions worth $266M, down 2.5% from $272M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Blue Investment Partners deployed $9.09M of net new capital in Q1 2025, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 43,115 shares worth $3.92M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Grayscale Bitcoin Trust, an estimated $424K trimmed.

  • Blue Investment Partners's largest Q1 2025 buy was iShares 20+ Year Treasury Bond ETF: 43,115 shares worth $3.92M.
  • Blue Investment Partners added most to PIMCO Multi Sector Bond Active ETF in Q1 2025, an estimated $6.15M increase.
  • Blue Investment Partners's biggest Q1 2025 reduction was Grayscale Bitcoin Trust, cutting an estimated $424K.
  • Blue Investment Partners fully exited Invesco Senior Loan ETF in Q1 2025, selling an estimated $4.13M.
  • Blue Investment Partners's ten largest holdings make up 65% of its $266M portfolio in Q1 2025.
  • Blue Investment Partners opened 3 new positions and closed 6 in Q1 2025.
  • Blue Investment Partners's portfolio value fell 2.5% quarter-over-quarter to $266M.

Based on Blue Investment Partners's 13F filing for Q1 2025, filed 14 May 2025.