Blue Investment Partners LLC
data from 30/06/2025
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Blue Investment Partners LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/06/30 | AAPL | APPLE INC | 13.91% | 39.668 M $ | 193343 | 2022/12/31 | -3.282 M $ | -7.64 % |
| 2025/06/30 | AMZN | AMAZON COM INC | 8.50% | 24.221 M $ | 110401 | 2022/12/31 | 3.221 M $ | 15.31 % |
| 2025/06/30 | USFR | WISDOMTREE TR | 6.59% | 18.790 M $ | 373482 | 2023/12/31 | -5.495 K $ | -0.04 % |
| 2025/06/30 | SPY | SPDR S&P 500 ETF TR | 6.48% | 18.468 M $ | 29890 | 2022/12/31 | 1.928 M $ | 10.45 % |
| 2025/06/30 | PYLD | PIMCO ETF TR | 5.88% | 16.769 M $ | 631855 | 2024/06/30 | 112.117 K $ | 0.72 % |
| 2025/06/30 | IDEV | ISHARES TR | 5.29% | 15.091 M $ | 198466 | 2022/12/31 | 1.798 M $ | 10.38 % |
| 2025/06/30 | NVDA | NVIDIA CORPORATION | 4.88% | 13.922 M $ | 88121 | 2023/03/31 | 4.372 M $ | 45.77 % |
| 2025/06/30 | SCHB | SCHWAB STRATEGIC TR | 4.88% | 13.904 M $ | 583483 | 2022/12/31 | 1.350 M $ | 10.68 % |
| 2025/06/30 | META | META PLATFORMS INC | 4.70% | 13.410 M $ | 18168 | 2024/03/31 | 2.801 M $ | 28.06 % |
| 2025/06/30 | JQUA | J P MORGAN EXCHANGE TRADED F | 4.00% | 11.392 M $ | 189710 | 2023/12/31 | 640.984 K $ | 6.34 % |
| 2025/06/30 | RSP | INVESCO EXCHANGE TRADED FD T | 3.81% | 10.848 M $ | 59691 | 2022/12/31 | 502.302 K $ | 4.91 % |
| 2025/06/30 | JPIE | J P MORGAN EXCHANGE TRADED F | 3.61% | 10.296 M $ | 222272 | 2024/12/31 | 41.857 K $ | 0.54 % |
| 2025/06/30 | JAAA | JANUS DETROIT STR TR | 3.61% | 10.291 M $ | 202784 | 2023/12/31 | 7.726 K $ | 0.08 % |
| 2025/06/30 | BAC | BANK AMERICA CORP | 3.33% | 9.487 M $ | 200479 | 2022/12/31 | 1.121 M $ | 13.40 % |
| 2025/06/30 | VEA | VANGUARD TAX-MANAGED FDS | 3.16% | 9.001 M $ | 157884 | 2022/12/31 | 633.017 K $ | 12.16 % |
| 2025/06/30 | MSFT | MICROSOFT CORP | 2.41% | 6.864 M $ | 13800 | 2022/12/31 | 1.684 M $ | 32.50 % |
| 2025/06/30 | AVDV | AMERICAN CENTY ETF TR | 1.95% | 5.547 M $ | 69973 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | IAU | ISHARES GOLD TR | 1.88% | 5.370 M $ | 86111 | 2022/12/31 | 284.552 K $ | 5.77 % |
| 2025/06/30 | TLT | ISHARES TR | 1.38% | 3.928 M $ | 44507 | 2025/03/31 | -119.859 K $ | -3.05 % |
| 2025/06/30 | QQQ | INVESCO QQQ TR | 1.25% | 3.566 M $ | 6464 | 2022/12/31 | 165.936 K $ | 17.64 % |
| 2025/06/30 | JSI | JANUS DETROIT STR TR | 1.18% | 3.364 M $ | 63924 | 2024/12/31 | 16.829 K $ | 0.52 % |
| 2025/06/30 | VBK | VANGUARD INDEX FDS | 1.14% | 3.263 M $ | 11781 | 2023/03/31 | 579.413 K $ | 10.00 % |
| 2025/06/30 | VTI | VANGUARD INDEX FDS | 0.76% | 2.166 M $ | 7128 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | GBTC | GRAYSCALE BITCOIN TRUST ETF | 0.70% | 2.001 M $ | 23583 | 2024/03/31 | 463.641 K $ | 30.17 % |
| 2025/06/30 | IBIT | ISHARES BITCOIN TRUST ETF | 0.68% | 1.927 M $ | 31485 | 2024/03/31 | 446.673 K $ | 30.76 % |
| 2025/06/30 | SCHF | SCHWAB STRATEGIC TR | 0.51% | 1.448 M $ | 65523 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | GOOG | ALPHABET INC | 0.48% | 1.365 M $ | 7693 | 2022/12/31 | 172.665 K $ | 13.54 % |
| 2025/06/30 | GOOGL | ALPHABET INC | 0.33% | 936.990 K $ | 5317 | 2022/12/31 | 828.796 K $ | 13.96 % |
| 2025/06/30 | AVGO | BROADCOM INC | 0.30% | 857.272 K $ | 3110 | 2023/03/31 | 336.564 K $ | 64.64 % |
| 2025/06/30 | V | VISA INC | 0.24% | 687.022 K $ | 1935 | 2022/12/31 | 8.881 K $ | 1.31 % |
| 2025/06/30 | JPM | JPMORGAN CHASE & CO. | 0.21% | 597.794 K $ | 2062 | 2023/12/31 | 91.985 K $ | 18.19 % |
| 2025/06/30 | COST | COSTCO WHSL CORP NEW | 0.20% | 581.631 K $ | 588 | 2022/12/31 | 25.966 K $ | 4.67 % |
| 2025/06/30 | ORCL | ORACLE CORP | 0.15% | 426.766 K $ | 1952 | 2024/03/31 | 153.856 K $ | 56.38 % |
| 2025/06/30 | ABBV | ABBVIE INC | 0.13% | 382.654 K $ | 2061 | 2022/12/31 | -49.257 K $ | -11.40 % |
| 2025/06/30 | IEFA | ISHARES TR | 0.11% | 325.822 K $ | 3903 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | BTC | GRAYSCALE BITCOIN MINI TR ET | 0.10% | 298.294 K $ | 6247 | 2024/12/31 | 70.341 K $ | 30.86 % |
| 2025/06/30 | USIG | ISHARES TR | 0.10% | 278.856 K $ | 5421 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | SYK | STRYKER CORPORATION | 0.10% | 276.941 K $ | 700 | 2023/06/30 | 16.365 K $ | 6.28 % |
| 2025/06/30 | BX | BLACKSTONE INC | 0.09% | 261.316 K $ | 1747 | 2023/09/30 | 17.120 K $ | 7.01 % |
| 2025/06/30 | JMUB | J P MORGAN EXCHANGE TRADED F | 0.09% | 245.697 K $ | 4950 | 2024/09/30 | -1.619 K $ | -0.72 % |
| 2025/06/30 | IVW | ISHARES TR | 0.09% | 245.413 K $ | 2229 | 2024/06/30 | 38.494 K $ | 18.60 % |
| 2025/06/30 | VOO | VANGUARD INDEX FDS | 0.08% | 221.532 K $ | 390 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | ABT | ABBOTT LABS | 0.08% | 217.480 K $ | 1599 | 2025/03/31 | 5.372 K $ | 2.53 % |
| 2025/06/30 | PEP | PEPSICO INC | 0.08% | 217.470 K $ | 1647 | 2022/12/31 | -29.481 K $ | -11.94 % |
| 2025/06/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.08% | 216.653 K $ | 446 | 2024/12/31 | -20.877 K $ | -8.79 % |
| 2025/06/30 | IWD | ISHARES TR | 0.07% | 212.099 K $ | 1092 | 2024/09/30 | 6.628 K $ | 3.23 % |
| 2025/06/30 | BLK | BLACKROCK INC | 0.07% | 211.949 K $ | 202 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/06/30 | SPGI | S&P GLOBAL INC | 0.07% | 208.807 K $ | 396 | 2024/09/30 | 7.599 K $ | 3.78 % |
| 2025/06/30 | TJX | TJX COS INC NEW | 0.07% | 204.993 K $ | 1660 | 2024/12/31 | 2.805 K $ | 1.39 % |
| 2025/06/30 | BKNG | BOOKING HOLDINGS INC | 0.07% | 202.623 K $ | 35 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | TMUS | T-MOBILE US INC | 0.07% | 202.521 K $ | 850 | 2025/03/31 | -24.182 K $ | -10.67 % |
| 2025/06/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.07% | 202.419 K $ | 989 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | CGMS | CAPITAL GRP FIXED INCM ETF T | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | AVUV | AMERICAN CENTY ETF TR | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/06/30 | UNH | UNITEDHEALTH GROUP INC | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | JEPQ | J P MORGAN EXCHANGE TRADED F | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | ENVX | ENOVIX CORPORATION | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/06/30 | PG | PROCTER AND GAMBLE CO | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |