BIP
Blue Investment Partners Portfolio holdings
AUM
$285M
This Quarter Return
-4.76%
1 Year Return
+14.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(-2.5%)
Cap. Flow
+$9.23M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
64.8%
Holding
55
New
3
Increased
19
Reduced
12
Closed
6
Top Buys
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$4.13M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$3.95M |
| 3 |
JPMorgan Active Growth ETF
JGRO
|
$2.52M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.28M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $43M | 16.18% | 193,535 -437 | -0.2% | -$97.1K |
|
2
Amazon
AMZN
$2.44T
| $21M | 7.92% | 110,567 +255 | +0.2% | +$48.5K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.4M | 6.94% | 32,978 +951 | +3% | +$532K |
|
4
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $17.3M | 6.52% | 251,432 +67,320 | +37% | +$4.64M |
|
5
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $15.5M | 5.85% | 590,091 +235,003 | +66% | +$6.19M |
|
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $13.8M | 5.21% | 274,782 +26,021 | +10% | +$1.31M |
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $12.6M | 4.76% | 587,011 +16,114 | +3% | +$347K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $10.2M | 3.85% | 59,025 +8,022 | +16% | +$1.39M |
|
9
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $10.1M | 3.81% | 179,046 +6,685 | +4% | +$378K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $9.98M | 3.76% | 17,320 +1,722 | +11% | +$992K |
|
11
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $9.79M | 3.69% | 193,156 +6,981 | +4% | +$354K |
|
12
NVIDIA
NVDA
$4.24T
| $9.55M | 3.6% | 88,121 -560 | -0.6% | -$60.7K |
|
13
Bank of America
BAC
$376B
| $8.37M | 3.15% | 200,479 | – | – |
|
14
JPMorgan Income ETF
JPIE
$4.78B
| $7.71M | 2.9% | 167,428 +35,334 | +27% | +$1.63M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.94M | 2.23% | 38,388 -1,545 | -4% | -$239K |
|
16
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $5.83M | 2.19% | 66,882 -384 | -0.6% | -$33.5K |
|
17
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.8M | 2.18% | 23,020 -131 | -0.6% | -$33K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.21M | 1.96% | 102,430 +268 | +0.3% | +$13.6K |
|
19
Microsoft
MSFT
$3.77T
| $5.18M | 1.95% | 13,799 -29 | -0.2% | -$10.9K |
|
20
iShares Gold Trust
IAU
$50.6B
| $4.93M | 1.86% | 83,692 +1,989 | +2% | +$117K |
|
21
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $4.01M | 1.51% | 147,009 +51,461 | +54% | +$1.4M |
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.92M | 1.48% | +43,115 | New | +$3.92M |
|
23
Janus Henderson Securitized Income ETF
JSI
$1.14B
| $3.26M | 1.23% | 62,330 +3,241 | +5% | +$170K |
|
24
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.88M | 0.71% | 36,213 +883 | +2% | +$45.7K |
|
|
25
Grayscale Bitcoin Trust
GBTC
$43.4B
| $1.54M | 0.58% | 23,583 -5,753 | -20% | -$375K |
|