Filed: 5/15/2023ACC: 0001754960-23-000170
📋 What this filing means
BLUE INVESTMENT PARTNERS LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $99.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$99.15M
Total AUM (reported)
1.03M
Total Shares
Allocation by class
COM$51.70M52.1%
TR UNIT$9.69M9.8%
S&P500 EQL WGT$5.95M6.0%
US BRD MKT ETF$5.78M5.8%
VAN FTSE DEV MKT$4.97M5.0%
VALUE ETF$4.76M4.8%
CORE MSCI INTL$2.92M2.9%
Portfolio Concentration
Top 3$51.36M51.8%
4–10$32.43M32.7%
11–25$14.68M14.8%
Rest$672.7K0.7%
Top 3 weight
51.8%
Top 10 weight
84.5%
Voting Authority Distribution
Total shares with voting rights: 1.03M
Sole
Full voting authority
1.03M
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)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
APPLE INC
SOLEShares210.90K
TypeSH
Market value$34.78M
35.08%
Sole
210.90K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares23.68K
TypeSH
Market value$9.69M
9.78%
Sole
23.68K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares66.71K
TypeSH
Market value$6.89M
6.95%
Sole
66.71K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares41.14K
TypeSH
Market value$5.95M
6.00%
Sole
41.14K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares120.75K
TypeSH
Market value$5.78M
5.83%
Sole
120.75K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares110.10K
TypeSH
Market value$4.97M
5.02%
Sole
110.10K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares34.46K
TypeSH
Market value$4.76M
4.80%
Sole
34.46K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares150.48K
TypeSH
Market value$4.30M
4.34%
Sole
150.48K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.01K
TypeSH
Market value$3.75M
3.78%
Sole
13.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.27K
TypeSH
Market value$2.92M
2.94%
Sole
48.27K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.46K
TypeSH
Market value$2.48M
2.50%
Sole
11.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.27K
TypeSH
Market value$2.26M
2.28%
Sole
21.27K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares58.68K
TypeSH
Market value$2.19M
2.21%
Sole
58.68K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares27.30K
TypeSH
Market value$2.02M
2.04%
Sole
27.30K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.73K
TypeSH
Market value$1.84M
1.86%
Sole
8.73K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.62K
TypeSH
Market value$767.6K
0.77%
Sole
3.62K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares1.85K
TypeSH
Market value$595.3K
0.60%
Sole
1.85K
Shared
0.00
None
0.00
ENOVIX CORPORATION
SOLEShares27.33K
TypeSH
Market value$407.5K
0.41%
Sole
27.33K
Shared
0.00
None
0.00
VISA INC
SOLEShares1.73K
TypeSH
Market value$390.7K
0.39%
Sole
1.73K
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares4.90K
TypeSH
Market value$354.2K
0.36%
Sole
4.90K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.10K
TypeSH
Market value$322.4K
0.33%
Sole
3.10K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares976.00
TypeSH
Market value$271.1K
0.27%
Sole
976.00
Shared
0.00
None
0.00
HIMS & HERS HEALTH INC
SOLEShares26.91K
TypeSH
Market value$267.0K
0.27%
Sole
26.91K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares1.43K
TypeSH
Market value$261.1K
0.26%
Sole
1.43K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares1.56K
TypeSH
Market value$248.8K
0.25%
Sole
1.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 210.90K | SH | $34.78M 35.08% | 210.90K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.68K | SH | $9.69M 9.78% | 23.68K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 66.71K | SH | $6.89M 6.95% | 66.71K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 41.14K | SH | $5.95M 6.00% | 41.14K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 120.75K | SH | $5.78M 5.83% | 120.75K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 110.10K | SH | $4.97M 5.02% | 110.10K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 34.46K | SH | $4.76M 4.80% | 34.46K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 150.48K | SH | $4.30M 4.34% | 150.48K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.01K | SH | $3.75M 3.78% | 13.01K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 48.27K | SH | $2.92M 2.94% | 48.27K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 11.46K | SH | $2.48M 2.50% | 11.46K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 21.27K | SH | $2.26M 2.28% | 21.27K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 58.68K | SH | $2.19M 2.21% | 58.68K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 27.30K | SH | $2.02M 2.04% | 27.30K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 8.73K | SH | $1.84M 1.86% | 8.73K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.62K | SH | $767.6K 0.77% | 3.62K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.85K | SH | $595.3K 0.60% | 1.85K | 0.00 | 0.00 |
ENOVIX CORPORATIONSOLE | COM | 27.33K | SH | $407.5K 0.41% | 27.33K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.73K | SH | $390.7K 0.39% | 1.73K | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 4.90K | SH | $354.2K 0.36% | 4.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.10K | SH | $322.4K 0.33% | 3.10K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 976.00 | SH | $271.1K 0.27% | 976.00 | 0.00 | 0.00 |
HIMS & HERS HEALTH INCSOLE | COM CL A | 26.91K | SH | $267.0K 0.27% | 26.91K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 1.43K | SH | $261.1K 0.26% | 1.43K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 1.56K | SH | $248.8K 0.25% | 1.56K | 0.00 | 0.00 |
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