BIP
Blue Investment Partners Portfolio holdings
AUM
$285M
1-Year Return
14.12%
This Quarter Return
+9.41%
1 Year Return
+14.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$19.5M
(+7.3%)
Cap. Flow
-$969K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
65.12%
Holding
58
New
9
Increased
15
Reduced
8
Closed
6
Top Buys
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
$5.55M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.97M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.16M |
| 4 |
JPMorgan Income ETF
JPIE
|
$2.54M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.46M |
Top Sells
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Consumer Discretionary | 8.64% |
| 3 | Communication Services | 5.58% |
| 4 | Financials | 4.09% |
| 5 | Healthcare | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.53T
| $39.7M | 13.91% |
193,343
-192
| -0.1% | -$39.4K |
|
2
Amazon
AMZN
$2.52T
| $24.2M | 8.5% |
110,401
-166
| -0.2% | -$36.4K |
|
|
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $18.8M | 6.59% |
373,482
+98,700
| +36% | +$4.97M |
|
4
SPDR S&P 500 ETF Trust
SPY
$661B
| $18.5M | 6.48% |
29,890
-3,088
| -9% | -$1.91M |
|
5
PIMCO Multi Sector Bond Active ETF
PYLD
$7.18B
| $16.8M | 5.88% |
631,855
+41,764
| +7% | +$1.11M |
|
6
iShares Core MSCI International Developed Markets ETF
IDEV
$21.5B
| $15.1M | 5.29% |
198,466
-52,966
| -21% | -$4.03M |
|
7
NVIDIA
NVDA
$4.14T
| $13.9M | 4.88% |
88,121
| – | – |
|
8
Schwab US Broad Market ETF
SCHB
$36.4B
| $13.9M | 4.88% |
583,483
-3,528
| -0.6% | -$84.1K |
|
9
Meta Platforms (Facebook)
META
$1.91T
| $13.4M | 4.7% |
18,168
+848
| +5% | +$626K |
|
10
JPMorgan US Quality Factor ETF
JQUA
$7.24B
| $11.4M | 4% |
189,710
+10,664
| +6% | +$640K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $10.8M | 3.81% |
59,691
+666
| +1% | +$121K |
|
|
12
JPMorgan Income ETF
JPIE
$4.78B
| $10.3M | 3.61% |
222,272
+54,844
| +33% | +$2.54M |
|
13
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $10.3M | 3.61% |
202,784
+9,628
| +5% | +$489K |
|
14
Bank of America
BAC
$366B
| $9.49M | 3.33% |
200,479
| – | – |
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $9M | 3.16% |
157,884
+55,454
| +54% | +$3.16M |
|
16
Microsoft
MSFT
$3.71T
| $6.86M | 2.41% |
13,800
+1
| +0% | +$497 |
|
|
17
Avantis International Small Cap Value ETF
AVDV
$11.9B
| $5.55M | 1.95% |
+69,973
| New | +$5.55M |
|
18
iShares Gold Trust
IAU
$53.3B
| $5.37M | 1.88% |
86,111
+2,419
| +3% | +$151K |
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
| $3.93M | 1.38% |
44,507
+1,392
| +3% | +$123K |
|
|
20
Invesco QQQ Trust
QQQ
$370B
| $3.57M | 1.25% |
6,464
+4,458
| +222% | +$2.46M |
|
21
Janus Henderson Securitized Income ETF
JSI
$1.14B
| $3.36M | 1.18% |
63,924
+1,594
| +3% | +$83.9K |
|
22
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $3.26M | 1.14% |
11,781
-11,239
| -49% | -$3.11M |
|
23
Vanguard Total Stock Market ETF
VTI
$529B
| $2.17M | 0.76% |
+7,128
| New | +$2.17M |
|
24
Grayscale Bitcoin Trust
GBTC
$45.2B
| $2M | 0.7% |
23,583
| – | – |
|
25
iShares Bitcoin Trust
IBIT
$84.1B
| $1.93M | 0.68% |
31,485
+466
| +2% | +$28.5K |
|