Filed: 2/6/2023ACC: 0001754960-23-000065
📋 What this filing means
BLUE INVESTMENT PARTNERS LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $80.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$80.49M
Total AUM (reported)
1.04M
Total Shares
Allocation by class
COM$40.24M50.0%
US SML CP VALU$5.97M7.4%
S&P500 EQL WGT$5.33M6.6%
US BRD MKT ETF$4.67M5.8%
VALUE ETF$4.42M5.5%
TR UNIT$3.89M4.8%
EQUITY PREMIUM$3.82M4.7%
Portfolio Concentration
Top 3$39.70M49.3%
4–10$27.89M34.6%
11–25$12.67M15.7%
Rest$233.0K0.3%
Top 3 weight
49.3%
Top 10 weight
84.0%
Voting Authority Distribution
Total shares with voting rights: 1.04M
Sole
Full voting authority
1.04M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
APPLE INC
SOLEShares218.58K
TypeSH
Market value$28.40M
35.28%
Sole
218.57K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares80.14K
TypeSH
Market value$5.97M
7.42%
Sole
80.14K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares37.72K
TypeSH
Market value$5.33M
6.62%
Sole
37.72K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares104.18K
TypeSH
Market value$4.67M
5.80%
Sole
104.18K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares31.47K
TypeSH
Market value$4.42M
5.49%
Sole
31.47K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares125.48K
TypeSH
Market value$4.16M
5.16%
Sole
125.48K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares10.16K
TypeSH
Market value$3.89M
4.83%
Sole
10.16K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares70.14K
TypeSH
Market value$3.82M
4.75%
Sole
70.14K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares90.62K
TypeSH
Market value$3.80M
4.73%
Sole
90.62K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.07K
TypeSH
Market value$3.14M
3.90%
Sole
13.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.13K
TypeSH
Market value$2.47M
3.07%
Sole
44.13K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares21.61K
TypeSH
Market value$1.81M
2.25%
Sole
21.61K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares13.07K
TypeSH
Market value$1.75M
2.18%
Sole
13.07K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares47.52K
TypeSH
Market value$1.64M
2.04%
Sole
47.52K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.70K
TypeSH
Market value$1.37M
1.70%
Sole
6.70K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares36.50K
TypeSH
Market value$537.3K
0.67%
Sole
36.50K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares1.85K
TypeSH
Market value$493.9K
0.61%
Sole
1.85K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.49K
TypeSH
Market value$484.4K
0.60%
Sole
5.49K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.79K
TypeSH
Market value$456.2K
0.57%
Sole
3.79K
Shared
0.00
None
0.00
VISA INC
SOLEShares1.73K
TypeSH
Market value$360.0K
0.45%
Sole
1.73K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.28K
TypeSH
Market value$291.0K
0.36%
Sole
3.28K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares1.70K
TypeSH
Market value$274.1K
0.34%
Sole
1.70K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares1.43K
TypeSH
Market value$258.7K
0.32%
Sole
1.43K
Shared
0.00
None
0.00
HIMS & HERS HEALTH INC
SOLEShares36.45K
TypeSH
Market value$233.6K
0.29%
Sole
36.45K
Shared
0.00
None
0.00
ENOVIX CORPORATION
SOLEShares18.76K
TypeSH
Market value$233.3K
0.29%
Sole
18.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 218.58K | SH | $28.40M 35.28% | 218.57K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 80.14K | SH | $5.97M 7.42% | 80.14K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 37.72K | SH | $5.33M 6.62% | 37.72K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 104.18K | SH | $4.67M 5.80% | 104.18K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 31.47K | SH | $4.42M 5.49% | 31.47K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 125.48K | SH | $4.16M 5.16% | 125.48K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.16K | SH | $3.89M 4.83% | 10.16K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 70.14K | SH | $3.82M 4.75% | 70.14K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 90.62K | SH | $3.80M 4.73% | 90.62K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.07K | SH | $3.14M 3.90% | 13.07K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 44.13K | SH | $2.47M 3.07% | 44.13K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 21.61K | SH | $1.81M 2.25% | 21.61K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 13.07K | SH | $1.75M 2.18% | 13.07K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 47.52K | SH | $1.64M 2.04% | 47.52K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 6.70K | SH | $1.37M 1.70% | 6.70K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT QQQ NEW | 36.50K | SH | $537.3K 0.67% | 36.50K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.85K | SH | $493.9K 0.61% | 1.85K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.49K | SH | $484.4K 0.60% | 5.49K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.79K | SH | $456.2K 0.57% | 3.79K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.73K | SH | $360.0K 0.45% | 1.73K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.28K | SH | $291.0K 0.36% | 3.28K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 1.70K | SH | $274.1K 0.34% | 1.70K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 1.43K | SH | $258.7K 0.32% | 1.43K | 0.00 | 0.00 |
HIMS & HERS HEALTH INCSOLE | COM CL A | 36.45K | SH | $233.6K 0.29% | 36.45K | 0.00 | 0.00 |
ENOVIX CORPORATIONSOLE | COM | 18.76K | SH | $233.3K 0.29% | 18.76K | 0.00 | 0.00 |
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