Blue Investment Partners LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Blue Investment Partners LLC reported 38 stock positions worth $192.2 million. Its top holding was Apple (AAPL) at 19.4% of the portfolio, followed by Amazon.com (AMZN, 9.4%) and SS SPDR S&P 500 ETF Trust-US (SPY, 8.7%). Compared with Q4 2023, it opened 6 new positions, sold out of 1, added to 16 and reduced 4. The biggest buy was Avantis US Small Cap Value (AVUV, shares +400%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2025
- Location
- ALAMO, CA
- CIK
- 0001958029
- Portfolio Value
- $192.2M (Q1 2024)
- SEC Filing
- 0001754960-24-000209 ↗ filed May 13, 2024
Holdings Value
Holdings 38 stocks · $192.2M
| AAPL Apple Inc. | 19.36% | 216,944 | $37.2M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 9.37% | 99,840 | $18.0M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.73% | 32,083 | $16.8M | Add +16.7% |
| IDEV iShares Core MSCI Dev MKTS | 6.68% | 191,205 | $12.8M | Add +6.7% |
| SCHB Schwab US Broad Market ETF | 5.45% | 171,596 | $10.5M | Add +13.4% |
| RSP Invesco S&P 500 Equal Weight | 4.69% | 53,189 | $9.0M | Add +8.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 3.96% | 200,479 | $7.6M | No change |
| GOOGL Alphabet Inc. Class A | 3.05% | 38,798 | $5.9M | Add +8.7% |
| BKLN Invesco Senior Loan ETF | 3.03% | 275,535 | $5.8M | Add +33.0% |
| JAAA Janus Henderson Aaa Clo ETF | 3.03% | 114,682 | $5.8M | Add +331.5% |
| MSFT Microsoft Corp. | 2.93% | 13,361 | $5.6M | No change |
| AVUV Avantis US Small Cap Value | 2.89% | 59,353 | $5.6M | Add +399.6% |
| TLT iShares 20+ Year Treasury BD | 2.89% | 58,733 | $5.6M | Add +10.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.88% | 21,258 | $5.5M | Reduce -14.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.56% | 90,756 | $4.9M | Add +23.6% |
| USFR Wisdomtree Floating Rate Tre | 2.28% | 86,942 | $4.4M | Add +181.8% |
| VEA Vanguard Ftse Developed ETF | 2.25% | 86,228 | $4.3M | Add +1.6% |
| XLE SS Energy Select Sector | 2.01% | 40,880 | $3.9M | New |
| JQUA JPMorgan US Quality Factor | 1.97% | 71,493 | $3.8M | Add +294.4% |
| META Meta Platforms Inc. Class A | 1.91% | 7,545 | $3.7M | New |
| IAU iShares Gold Trust | 1.71% | 78,022 | $3.3M | Add +0.8% |
| NVDA Nvidia Corp. | 1.32% | 2,799 | $2.5M | Add +250.3% |
| GBTC Grayscale Bitcoin Trust ETF | 1.06% | 32,382 | $2.0M | New |
| IBIT iShares Bitcoin Trust ETF | 0.69% | 32,869 | $1.3M | New |
| ENVX Enovix Corp. | 0.48% | 115,591 | $926K | Reduce -17.1% |
| CPNG Coupang Inc. | 0.44% | 47,909 | $852K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.44% | 1,906 | $846K | No change |
| V Visa Inc. Class A | 0.28% | 1,935 | $540K | No change |
| GOOG Alphabet Inc. Class C | 0.25% | 3,100 | $472K | No change |
| AVGO Broadcom Inc. | 0.21% | 311 | $412K | No change |
| COST Costco Wholesale Corp. | 0.21% | 561 | $411K | No change |
| PEP Pepsico Inc. | 0.16% | 1,767 | $309K | No change |
| JPM JPMorgan Chase & Co. | 0.15% | 1,443 | $289K | Add +6.3% |
| ABBV Abbvie Inc. | 0.15% | 1,561 | $284K | No change |
| UNH Unitedhealth Group Inc. | 0.14% | 545 | $270K | No change |
| BX Blackstone Inc. | 0.13% | 1,967 | $258K | No change |
| SYK Stryker Corp. | 0.13% | 700 | $251K | No change |
| ORCL Oracle Corp. | 0.13% | 1,952 | $245K | New |
Portfolio Sells Q4 2023 → Q1 2024
Portfolio Buys Q4 2023 → Q1 2024
| AVUV Avantis US Small Cap Value | Add +399.6% | 2.89% | +2.20 |
| JAAA Janus Henderson Aaa Clo ETF | Add +331.5% | 3.03% | +2.16 |
| XLE SS Energy Select Sector | New | 2.01% | +2.01 |
| META Meta Platforms Inc. Class A | New | 1.91% | +1.91 |
| JQUA JPMorgan US Quality Factor | Add +294.4% | 1.97% | +1.40 |
| USFR Wisdomtree Floating Rate Tre | Add +181.8% | 2.28% | +1.26 |
| GBTC Grayscale Bitcoin Trust ETF | New | 1.06% | +1.06 |
| NVDA Nvidia Corp. | Add +250.3% | 1.32% | +1.06 |
| IBIT iShares Bitcoin Trust ETF | New | 0.69% | +0.69 |
| CPNG Coupang Inc. | New | 0.44% | +0.44 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +16.7% | 8.73% | +0.21 |
| BKLN Invesco Senior Loan ETF | Add +33.0% | 3.03% | +0.17 |
| JEPQ JPM Nasdaq Equity Premium | Add +23.6% | 2.56% | +0.17 |
| ORCL Oracle Corp. | New | 0.13% | +0.13 |
| JPM JPMorgan Chase & Co. | Add +6.3% | 0.15% | −0.00 |
| SCHB Schwab US Broad Market ETF | Add +13.4% | 5.45% | −0.04 |
| GOOGL Alphabet Inc. Class A | Add +8.7% | 3.05% | −0.20 |
| IAU iShares Gold Trust | Add +0.8% | 1.71% | −0.27 |
| RSP Invesco S&P 500 Equal Weight | Add +8.9% | 4.69% | −0.34 |
| VEA Vanguard Ftse Developed ETF | Add +1.6% | 2.25% | −0.40 |
| TLT iShares 20+ Year Treasury BD | Add +10.8% | 2.89% | −0.53 |
| IDEV iShares Core MSCI Dev MKTS | Add +6.7% | 6.68% | −0.76 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2025 | 52 | $285.1M | AAPL, AMZN, USFR, SPY, PYLD |
| Q1 2025 | 49 | $265.6M | AAPL, AMZN, SPY, IDEV, PYLD |
| Q4 2024 | 52 | $272.5M | AAPL, AMZN, SPY, SCHB, USFR |
| Q3 2024 | 49 | $242.6M | AAPL, AMZN, SPY, IDEV, SCHB |
| Q2 2024 | 44 | $220.6M | AAPL, AMZN, SPY, IDEV, SCHB |
| Q1 2024 | 38 | $192.2M | AAPL, AMZN, SPY, IDEV, SCHB |