Blue Investment Partners LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Blue Investment Partners LLC reported 44 stock positions worth $220.6 million. Its top holding was Apple (AAPL) at 18.3% of the portfolio, followed by Amazon.com (AMZN, 8.8%) and SS SPDR S&P 500 ETF Trust-US (SPY, 8.1%). Compared with Q1 2024, it opened 8 new positions, sold out of 2, added to 12 and reduced 8. The biggest buy was Nvidia (NVDA, shares +161%) and the biggest sale an exit from iShares 20+ Year Treasury BD (TLT).
- Most Recent 13F
- Q2 2025
- Location
- ALAMO, CA
- CIK
- 0001958029
- Portfolio Value
- $220.6M (Q2 2024)
- SEC Filing
- 0001754960-24-000430 ↗ filed Aug 13, 2024
Holdings Value
Holdings 44 stocks · $220.6M
| AAPL Apple Inc. | 18.29% | 191,571 | $40.3M | Reduce -11.7% |
| AMZN Amazon.com Inc. | 8.76% | 99,963 | $19.3M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.08% | 32,740 | $17.8M | Add +2.0% |
| IDEV iShares Core MSCI Dev MKTS | 5.39% | 181,281 | $11.9M | Reduce -5.2% |
| SCHB Schwab US Broad Market ETF | 5.06% | 177,693 | $11.2M | Add +3.5% |
| NVDA Nvidia Corp. | 4.09% | 72,960 | $9.0M | Add +160.7% |
| USFR Wisdomtree Floating Rate Tre | 4.03% | 176,772 | $8.9M | Add +103.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 3.61% | 200,479 | $8.0M | No change |
| JQUA JPMorgan US Quality Factor | 3.50% | 145,671 | $7.7M | Add +103.8% |
| GOOGL Alphabet Inc. Class A | 3.42% | 41,462 | $7.6M | Add +6.9% |
| JAAA Janus Henderson Aaa Clo ETF | 3.28% | 142,164 | $7.2M | Add +24.0% |
| BKLN Invesco Senior Loan ETF | 3.11% | 326,219 | $6.9M | Add +18.4% |
| RSP Invesco S&P 500 Equal Weight | 2.94% | 39,472 | $6.5M | Reduce -25.8% |
| MSFT Microsoft Corp. | 2.71% | 13,361 | $6.0M | No change |
| PYLD PIMCO Multisector Bond Actv | 2.70% | 232,137 | $6.0M | New |
| AVUV Avantis US Small Cap Value | 2.41% | 59,169 | $5.3M | Reduce -0.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.41% | 21,213 | $5.3M | Reduce -0.2% |
| VGLT Vanguard Long-Term Treasury | 2.00% | 76,422 | $4.4M | New |
| VEA Vanguard Ftse Developed ETF | 1.86% | 83,120 | $4.1M | Reduce -3.6% |
| META Meta Platforms Inc. Class A | 1.72% | 7,545 | $3.8M | No change |
| CSHI Neos Enhanced Income 1-3 Mon | 1.64% | 72,515 | $3.6M | New |
| IAU iShares Gold Trust | 1.56% | 78,473 | $3.4M | Add +0.6% |
| CPNG Coupang Inc. | 0.98% | 103,414 | $2.2M | Add +115.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.87% | 34,701 | $1.9M | Reduce -61.8% |
| URNM Sprott Uranium Miners ETF | 0.78% | 35,117 | $1.7M | New |
| ENVX Enovix Corp. | 0.78% | 111,824 | $1.7M | Reduce -3.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.78% | 32,382 | $1.7M | No change |
| IBIT iShares Bitcoin Trust ETF | 0.60% | 38,546 | $1.3M | Add +17.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.41% | 1,906 | $913K | No change |
| GOOG Alphabet Inc. Class C | 0.26% | 3,100 | $569K | No change |
| V Visa Inc. Class A | 0.23% | 1,935 | $508K | No change |
| AVGO Broadcom Inc. | 0.23% | 311 | $499K | No change |
| COST Costco Wholesale Corp. | 0.22% | 561 | $477K | No change |
| WSM Williams-Sonoma Inc. | 0.15% | 1,169 | $330K | New |
| JPM JPMorgan Chase & Co. | 0.13% | 1,443 | $292K | No change |
| PEP Pepsico Inc. | 0.13% | 1,767 | $291K | No change |
| UNH Unitedhealth Group Inc. | 0.13% | 545 | $278K | No change |
| ORCL Oracle Corp. | 0.12% | 1,952 | $276K | No change |
| ABBV Abbvie Inc. | 0.12% | 1,561 | $268K | No change |
| BX Blackstone Inc. | 0.11% | 1,967 | $244K | No change |
| SYK Stryker Corp. | 0.11% | 700 | $238K | No change |
| LLY Eli Lilly & Co. | 0.10% | 240 | $217K | New |
| IVW iShares S&P 500 Growth ETF | 0.09% | 2,229 | $206K | New |
| PG The Procter & Gamble Co. | 0.09% | 1,218 | $201K | New |
Portfolio Sells Q1 2024 → Q2 2024
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −2.89 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −2.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -25.8% | 2.94% | −1.75 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -61.8% | 0.87% | −1.69 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -5.2% | 5.39% | −1.28 |
| AAPL Apple Inc. | Reduce -11.7% | 18.29% | −1.07 |
| AVUV Avantis US Small Cap Value | Reduce -0.3% | 2.41% | −0.49 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.2% | 2.41% | −0.48 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.6% | 1.86% | −0.39 |
| ENVX Enovix Corp. | Reduce -3.3% | 0.78% | +0.30 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +160.7% | 4.09% | +2.77 |
| PYLD PIMCO Multisector Bond Actv | New | 2.70% | +2.70 |
| VGLT Vanguard Long-Term Treasury | New | 2.00% | +2.00 |
| USFR Wisdomtree Floating Rate Tre | Add +103.3% | 4.03% | +1.76 |
| CSHI Neos Enhanced Income 1-3 Mon | New | 1.64% | +1.64 |
| JQUA JPMorgan US Quality Factor | Add +103.8% | 3.50% | +1.53 |
| URNM Sprott Uranium Miners ETF | New | 0.78% | +0.78 |
| CPNG Coupang Inc. | Add +115.9% | 0.98% | +0.54 |
| GOOGL Alphabet Inc. Class A | Add +6.9% | 3.42% | +0.38 |
| JAAA Janus Henderson Aaa Clo ETF | Add +24.0% | 3.28% | +0.25 |
| WSM Williams-Sonoma Inc. | New | 0.15% | +0.15 |
| LLY Eli Lilly & Co. | New | 0.10% | +0.10 |
| IVW iShares S&P 500 Growth ETF | New | 0.09% | +0.09 |
| PG The Procter & Gamble Co. | New | 0.09% | +0.09 |
| BKLN Invesco Senior Loan ETF | Add +18.4% | 3.11% | +0.08 |
| IBIT iShares Bitcoin Trust ETF | Add +17.3% | 0.60% | −0.10 |
| IAU iShares Gold Trust | Add +0.6% | 1.56% | −0.14 |
| SCHB Schwab US Broad Market ETF | Add +3.5% | 5.06% | −0.39 |
| AMZN Amazon.com Inc. | Add +0.1% | 8.76% | −0.61 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.0% | 8.08% | −0.66 |
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 |