Filed: 8/14/2023ACC: 0001754960-23-000248
📋 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 $131.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$131.06M
Total AUM (reported)
1.50M
Total Shares
Allocation by class
COM$68.10M52.0%
TR UNIT$11.69M8.9%
VAN FTSE DEV MKT$7.94M6.1%
US BRD MKT ETF$6.88M5.2%
S&P500 EQL WGT$6.62M5.1%
NASDAQ EQT PREM$6.01M4.6%
CORE MSCI INTL$5.94M4.5%
Portfolio Concentration
Top 3$65.73M50.2%
4–10$44.42M33.9%
11–25$20.21M15.4%
Rest$694.6K0.5%
Top 3 weight
50.2%
Top 10 weight
84.1%
Voting Authority Distribution
Total shares with voting rights: 1.50M
Sole
Full voting authority
1.50M
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
SOLEShares211.18K
TypeSH
Market value$40.96M
31.26%
Sole
211.18K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares100.34K
TypeSH
Market value$13.08M
9.98%
Sole
100.34K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares26.37K
TypeSH
Market value$11.69M
8.92%
Sole
26.37K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares171.92K
TypeSH
Market value$7.94M
6.06%
Sole
171.92K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares133.03K
TypeSH
Market value$6.88M
5.25%
Sole
133.03K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares44.23K
TypeSH
Market value$6.62M
5.05%
Sole
44.23K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares124.35K
TypeSH
Market value$6.01M
4.59%
Sole
124.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares97.22K
TypeSH
Market value$5.94M
4.53%
Sole
97.22K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares200.48K
TypeSH
Market value$5.75M
4.39%
Sole
200.48K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares22.97K
TypeSH
Market value$5.28M
4.03%
Sole
22.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.03K
TypeSH
Market value$5.15M
3.93%
Sole
50.03K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.23K
TypeSH
Market value$4.51M
3.44%
Sole
13.23K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares71.81K
TypeSH
Market value$2.61M
1.99%
Sole
71.81K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.36K
TypeSH
Market value$1.48M
1.13%
Sole
12.36K
Shared
0.00
None
0.00
ENOVIX CORPORATION
SOLEShares67.33K
TypeSH
Market value$1.21M
0.93%
Sole
67.33K
Shared
0.00
None
0.00
HIMS & HERS HEALTH INC
SOLEShares94.61K
TypeSH
Market value$889.4K
0.68%
Sole
94.61K
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares10.78K
TypeSH
Market value$889.1K
0.68%
Sole
10.78K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares1.91K
TypeSH
Market value$704.5K
0.54%
Sole
1.91K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares25.19K
TypeSH
Market value$529.9K
0.40%
Sole
25.19K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.12K
TypeSH
Market value$472.1K
0.36%
Sole
1.12K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.45K
TypeSH
Market value$416.4K
0.32%
Sole
1.45K
Shared
0.00
None
0.00
VISA INC
SOLEShares1.73K
TypeSH
Market value$411.6K
0.31%
Sole
1.73K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.10K
TypeSH
Market value$375.0K
0.29%
Sole
3.10K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares1.55K
TypeSH
Market value$287.5K
0.22%
Sole
1.55K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares311.00
TypeSH
Market value$269.8K
0.21%
Sole
311.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 211.18K | SH | $40.96M 31.26% | 211.18K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 100.34K | SH | $13.08M 9.98% | 100.34K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.37K | SH | $11.69M 8.92% | 26.37K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 171.92K | SH | $7.94M 6.06% | 171.92K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 133.03K | SH | $6.88M 5.25% | 133.03K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 44.23K | SH | $6.62M 5.05% | 44.23K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 124.35K | SH | $6.01M 4.59% | 124.35K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 97.22K | SH | $5.94M 4.53% | 97.22K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 200.48K | SH | $5.75M 4.39% | 200.48K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 22.97K | SH | $5.28M 4.03% | 22.97K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 50.03K | SH | $5.15M 3.93% | 50.03K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.23K | SH | $4.51M 3.44% | 13.23K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 71.81K | SH | $2.61M 1.99% | 71.81K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 12.36K | SH | $1.48M 1.13% | 12.36K | 0.00 | 0.00 |
ENOVIX CORPORATIONSOLE | COM | 67.33K | SH | $1.21M 0.93% | 67.33K | 0.00 | 0.00 |
HIMS & HERS HEALTH INCSOLE | COM CL A | 94.61K | SH | $889.4K 0.68% | 94.61K | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 10.78K | SH | $889.1K 0.68% | 10.78K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.91K | SH | $704.5K 0.54% | 1.91K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 25.19K | SH | $529.9K 0.40% | 25.19K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.12K | SH | $472.1K 0.36% | 1.12K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.45K | SH | $416.4K 0.32% | 1.45K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.73K | SH | $411.6K 0.31% | 1.73K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.10K | SH | $375.0K 0.29% | 3.10K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 1.55K | SH | $287.5K 0.22% | 1.55K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 311.00 | SH | $269.8K 0.21% | 311.00 | 0.00 | 0.00 |
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