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, VEA, SCHB, and represent 61.30% of Blue Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: XLE, BKLN, GOOGL, VEA, SPY, SCHB, UNH, RSP, SARK, BX.
- Started 4 new stock positions in BX, SARK, UNH, XLE.
- Reduced shares in these 10 stocks: JEPQ, TLT, HIMS, FIVN, IDEV, , SYK, NVDA, LYG, AMZN.
- Sold out of its positions in META, FIVN, HIMS, LYG, SYK.
- Blue Investment Partners was a net buyer of stock by $3.7M.
- Blue Investment Partners has $126M in assets under management (AUM), dropping by -4.08%.
- Central Index Key (CIK): 0001958029
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Portfolio Holdings for Blue Investment Partners
Blue Investment Partners holds 28 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 28.9 | $36M | 212k | 171.21 |
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| Amazon (AMZN) | 10.1 | $13M | 100k | 127.12 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.5 | $12M | +5% | 28k | 427.48 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 7.0 | $8.8M | +17% | 201k | 43.72 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 5.8 | $7.3M | +9% | 146k | 49.85 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 5.2 | $6.5M | +4% | 46k | 141.69 |
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| Bank of America Corporation (BAC) | 4.4 | $5.5M | 201k | 27.38 |
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| Ishares Tr Core Msci Intl (IDEV) | 4.0 | $5.0M | -10% | 87k | 58.28 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 4.0 | $5.0M | +2% | 23k | 214.18 |
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| Microsoft Corporation (MSFT) | 3.4 | $4.3M | +3% | 14k | 315.75 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.7 | $3.4M | -23% | 38k | 88.69 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $3.2M | +96% | 24k | 130.86 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 2.4 | $3.0M | -48% | 65k | 46.93 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 2.2 | $2.8M | +420% | 131k | 20.99 |
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| Ishares Gold Tr Ishares New (IAU) | 2.1 | $2.6M | +4% | 75k | 34.99 |
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| Select Sector Spdr Tr Energy (XLE) | 2.1 | $2.6M | NEW | 29k | 90.39 |
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| Enovix Corp (ENVX) | 0.8 | $954k | +12% | 76k | 12.55 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $683k | 1.9k | 358.27 |
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| Visa Com Cl A (V) | 0.4 | $445k | +11% | 1.9k | 230.01 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $409k | 3.1k | 131.85 |
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| NVIDIA Corporation (NVDA) | 0.3 | $348k | -28% | 799.00 | 434.99 |
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| Costco Wholesale Corporation (COST) | 0.3 | $317k | +21% | 561.00 | 564.96 |
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| Pepsi (PEP) | 0.2 | $299k | +13% | 1.8k | 169.44 |
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| UnitedHealth (UNH) | 0.2 | $275k | NEW | 545.00 | 504.19 |
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| Investment Managers Ser Tr I Axs Short Innov (SARK) | 0.2 | $263k | NEW | 6.6k | 39.70 |
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| Broadcom (AVGO) | 0.2 | $258k | 311.00 | 830.58 |
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| Abbvie (ABBV) | 0.2 | $248k | +6% | 1.7k | 149.06 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $211k | NEW | 2.0k | 107.14 |
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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 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