Blue Investment Partners
Latest statistics and disclosures from Blue Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AMZN, SPY, IDEV, SCHB, and represent 45.58% of Blue Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$8.7M), PYLD (+$6.0M), USFR, VGLT, JQUA, CSHI, URNM, JAAA, CPNG, BKLN.
- Started 8 new stock positions in WSM, LLY, PYLD, VGLT, PG, CSHI, IVW, URNM.
- Reduced shares in these 10 stocks: TLT (-$5.6M), AAPL (-$5.3M), , JEPQ, RSP, IDEV, VEA, ENVX, AVUV, VBK.
- Sold out of its positions in TLT, XLE.
- Blue Investment Partners was a net buyer of stock by $18M.
- Blue Investment Partners has $221M in assets under management (AUM), dropping by 14.79%.
- Central Index Key (CIK): 0001958029
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Portfolio Holdings for Blue Investment Partners
Blue Investment Partners holds 44 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 18.3 | $40M | -11% | 192k | 210.62 |
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| Amazon (AMZN) | 8.8 | $19M | 100k | 193.25 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.1 | $18M | +2% | 33k | 544.22 |
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| Ishares Tr Core Msci Intl (IDEV) | 5.4 | $12M | -5% | 181k | 65.64 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 5.1 | $11M | +3% | 178k | 62.87 |
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| NVIDIA Corporation (NVDA) | 4.1 | $9.0M | +2506% | 73k | 123.54 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 4.0 | $8.9M | +103% | 177k | 50.31 |
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| Bank of America Corporation (BAC) | 3.6 | $8.0M | 201k | 39.77 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 3.5 | $7.7M | +103% | 146k | 52.95 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $7.6M | +6% | 42k | 182.15 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 3.3 | $7.2M | +23% | 142k | 50.88 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 3.1 | $6.9M | +18% | 326k | 21.04 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.9 | $6.5M | -25% | 40k | 164.28 |
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| Microsoft Corporation (MSFT) | 2.7 | $6.0M | 13k | 446.95 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 2.7 | $6.0M | NEW | 232k | 25.64 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.4 | $5.3M | 59k | 89.72 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 2.4 | $5.3M | 21k | 250.13 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 2.0 | $4.4M | NEW | 76k | 57.68 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.9 | $4.1M | -3% | 83k | 49.42 |
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| Meta Platforms Cl A (META) | 1.7 | $3.8M | 7.5k | 504.22 |
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| Neos Etf Trust Neos Enh Inc 1-3 (CSHI) | 1.6 | $3.6M | NEW | 73k | 49.76 |
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| Ishares Gold Tr Ishares New (IAU) | 1.6 | $3.4M | 79k | 43.93 |
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| Coupang Cl A (CPNG) | 1.0 | $2.2M | +115% | 103k | 20.95 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.9 | $1.9M | -61% | 35k | 55.50 |
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| Sprott Fds Tr Uranium Miners E (URNM) | 0.8 | $1.7M | NEW | 35k | 49.24 |
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| Enovix Corp (ENVX) | 0.8 | $1.7M | -3% | 112k | 15.46 |
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| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.8 | $1.7M | 32k | 53.24 |
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| Ishares Bitcoin Tr SHS (IBIT) | 0.6 | $1.3M | +17% | 39k | 34.14 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $913k | 1.9k | 479.11 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $569k | 3.1k | 183.42 |
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| Visa Com Cl A (V) | 0.2 | $508k | 1.9k | 262.47 |
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| Broadcom (AVGO) | 0.2 | $499k | 311.00 | 1605.53 |
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| Costco Wholesale Corporation (COST) | 0.2 | $477k | 561.00 | 849.99 |
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| Williams-Sonoma (WSM) | 0.1 | $330k | NEW | 1.2k | 282.37 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $292k | 1.4k | 202.26 |
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| Pepsi (PEP) | 0.1 | $291k | 1.8k | 164.93 |
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| UnitedHealth (UNH) | 0.1 | $278k | 545.00 | 509.26 |
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| Oracle Corporation (ORCL) | 0.1 | $276k | 2.0k | 141.20 |
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| Abbvie (ABBV) | 0.1 | $268k | 1.6k | 171.52 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $244k | 2.0k | 123.80 |
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| Stryker Corporation (SYK) | 0.1 | $238k | 700.00 | 340.25 |
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| Eli Lilly & Co. (LLY) | 0.1 | $217k | NEW | 240.00 | 905.38 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $206k | NEW | 2.2k | 92.54 |
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| Procter & Gamble Company (PG) | 0.1 | $201k | NEW | 1.2k | 164.92 |
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Past Filings by Blue Investment Partners
SEC 13F filings are viewable for Blue Investment Partners going back to 2022
- Blue Investment Partners 2024 Q2 filed Aug. 13, 2024
- Blue Investment Partners 2024 Q1 filed May 13, 2024
- Blue Investment Partners 2023 Q3 filed Nov. 13, 2023
- Blue Investment Partners 2023 Q2 filed Aug. 14, 2023
- Blue Investment Partners 2023 Q1 filed May 15, 2023
- Blue Investment Partners 2022 Q4 filed Feb. 6, 2023
- Blue Investment Partners 2022 Q4 restated filed Feb. 6, 2023