Filed: 11/13/2023ACC: 0001754960-23-000328
📋 What this filing means
BLUE INVESTMENT PARTNERS LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $125.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$125.71M
Total AUM (reported)
1.52M
Total Shares
Allocation by class
COM$61.76M49.1%
TR UNIT$11.95M9.5%
VAN FTSE DEV MKT$8.80M7.0%
US BRD MKT ETF$7.26M5.8%
S&P500 EQL WGT$6.54M5.2%
CORE MSCI INTL$5.04M4.0%
SML CP GRW ETF$5.02M4.0%
Portfolio Concentration
Top 3$61.00M48.5%
4–10$42.46M33.8%
11–25$21.53M17.1%
Rest$717.1K0.6%
Top 3 weight
48.5%
Top 10 weight
82.3%
Voting Authority Distribution
Total shares with voting rights: 1.52M
Sole
Full voting authority
1.52M
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)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
APPLE INC
SOLEShares212.05K
TypeSH
Market value$36.30M
28.88%
Sole
212.05K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares100.29K
TypeSH
Market value$12.75M
10.14%
Sole
100.29K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares27.95K
TypeSH
Market value$11.95M
9.51%
Sole
27.95K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares201.35K
TypeSH
Market value$8.80M
7.00%
Sole
201.35K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares145.55K
TypeSH
Market value$7.26M
5.77%
Sole
145.55K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares46.14K
TypeSH
Market value$6.54M
5.20%
Sole
46.14K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares200.48K
TypeSH
Market value$5.49M
4.37%
Sole
200.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares86.55K
TypeSH
Market value$5.04M
4.01%
Sole
86.55K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares23.44K
TypeSH
Market value$5.02M
3.99%
Sole
23.44K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.63K
TypeSH
Market value$4.30M
3.42%
Sole
13.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.15K
TypeSH
Market value$3.38M
2.69%
Sole
38.15K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares24.27K
TypeSH
Market value$3.18M
2.53%
Sole
24.27K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares64.52K
TypeSH
Market value$3.03M
2.41%
Sole
64.52K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares131.10K
TypeSH
Market value$2.75M
2.19%
Sole
131.10K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares74.85K
TypeSH
Market value$2.62M
2.08%
Sole
74.85K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares28.54K
TypeSH
Market value$2.58M
2.05%
Sole
28.54K
Shared
0.00
None
0.00
ENOVIX CORPORATION
SOLEShares76.02K
TypeSH
Market value$954.0K
0.76%
Sole
76.02K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares1.91K
TypeSH
Market value$683.2K
0.54%
Sole
1.91K
Shared
0.00
None
0.00
VISA INC
SOLEShares1.94K
TypeSH
Market value$445.1K
0.35%
Sole
1.94K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.10K
TypeSH
Market value$408.7K
0.33%
Sole
3.10K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares799.00
TypeSH
Market value$347.6K
0.28%
Sole
799.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares561.00
TypeSH
Market value$316.9K
0.25%
Sole
561.00
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares1.77K
TypeSH
Market value$299.4K
0.24%
Sole
1.77K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares545.00
TypeSH
Market value$274.8K
0.22%
Sole
545.00
Shared
0.00
None
0.00
INVESTMENT MANAGERS SER TR I
SOLEShares6.62K
TypeSH
Market value$262.7K
0.21%
Sole
6.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 212.05K | SH | $36.30M 28.88% | 212.05K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 100.29K | SH | $12.75M 10.14% | 100.29K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 27.95K | SH | $11.95M 9.51% | 27.95K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 201.35K | SH | $8.80M 7.00% | 201.35K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 145.55K | SH | $7.26M 5.77% | 145.55K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 46.14K | SH | $6.54M 5.20% | 46.14K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 200.48K | SH | $5.49M 4.37% | 200.48K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 86.55K | SH | $5.04M 4.01% | 86.55K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 23.44K | SH | $5.02M 3.99% | 23.44K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.63K | SH | $4.30M 3.42% | 13.63K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 38.15K | SH | $3.38M 2.69% | 38.15K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 24.27K | SH | $3.18M 2.53% | 24.27K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 64.52K | SH | $3.03M 2.41% | 64.52K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 131.10K | SH | $2.75M 2.19% | 131.10K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 74.85K | SH | $2.62M 2.08% | 74.85K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 28.54K | SH | $2.58M 2.05% | 28.54K | 0.00 | 0.00 |
ENOVIX CORPORATIONSOLE | COM | 76.02K | SH | $954.0K 0.76% | 76.02K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.91K | SH | $683.2K 0.54% | 1.91K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.94K | SH | $445.1K 0.35% | 1.94K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.10K | SH | $408.7K 0.33% | 3.10K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 799.00 | SH | $347.6K 0.28% | 799.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 561.00 | SH | $316.9K 0.25% | 561.00 | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 1.77K | SH | $299.4K 0.24% | 1.77K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 545.00 | SH | $274.8K 0.22% | 545.00 | 0.00 | 0.00 |
INVESTMENT MANAGERS SER TR ISOLE | AXS SHORT INNOV | 6.62K | SH | $262.7K 0.21% | 6.62K | 0.00 | 0.00 |
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