Filed: 2/13/2024ACC: 0001754960-24-000085
📋 What this filing means
BLUE INVESTMENT PARTNERS LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $153.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$153.34M
Total AUM (reported)
1.75M
Total Shares
Allocation by class
COM$73.40M47.9%
TR UNIT$13.06M8.5%
CORE MSCI INTL$11.41M7.4%
US BRD MKT ETF$8.42M5.5%
S&P500 EQL WGT$7.71M5.0%
SML CP GRW ETF$6.00M3.9%
20 YR TR BD ETF$5.24M3.4%
Portfolio Concentration
Top 3$70.31M45.8%
4–10$50.56M33.0%
11–25$30.24M19.7%
Rest$2.24M1.5%
Top 3 weight
45.8%
Top 10 weight
78.8%
Voting Authority Distribution
Total shares with voting rights: 1.75M
Sole
Full voting authority
1.75M
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)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
APPLE INC
SOLEShares218.41K
TypeSH
Market value$42.05M
27.42%
Sole
218.41K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares99.99K
TypeSH
Market value$15.19M
9.91%
Sole
99.99K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares27.48K
TypeSH
Market value$13.06M
8.52%
Sole
27.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares179.21K
TypeSH
Market value$11.41M
7.44%
Sole
179.21K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares151.25K
TypeSH
Market value$8.42M
5.49%
Sole
151.25K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares48.85K
TypeSH
Market value$7.71M
5.03%
Sole
48.85K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares200.48K
TypeSH
Market value$6.75M
4.40%
Sole
200.48K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24.82K
TypeSH
Market value$6.00M
3.91%
Sole
24.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.02K
TypeSH
Market value$5.24M
3.42%
Sole
53.02K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.36K
TypeSH
Market value$5.02M
3.28%
Sole
13.36K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares35.70K
TypeSH
Market value$4.99M
3.25%
Sole
35.70K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares207.12K
TypeSH
Market value$4.39M
2.86%
Sole
207.12K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares84.91K
TypeSH
Market value$4.07M
2.65%
Sole
84.91K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares73.45K
TypeSH
Market value$3.67M
2.39%
Sole
73.45K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares77.43K
TypeSH
Market value$3.02M
1.97%
Sole
77.43K
Shared
0.00
None
0.00
ENOVIX CORPORATION
SOLEShares139.49K
TypeSH
Market value$1.75M
1.14%
Sole
139.49K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares30.85K
TypeSH
Market value$1.55M
1.01%
Sole
30.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.09K
TypeSH
Market value$1.42M
0.93%
Sole
7.09K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares26.58K
TypeSH
Market value$1.34M
0.87%
Sole
26.58K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares11.88K
TypeSH
Market value$1.07M
0.70%
Sole
11.88K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares18.13K
TypeSH
Market value$867.5K
0.57%
Sole
18.13K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares1.91K
TypeSH
Market value$780.5K
0.51%
Sole
1.91K
Shared
0.00
None
0.00
VISA INC
SOLEShares1.94K
TypeSH
Market value$503.8K
0.33%
Sole
1.94K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.10K
TypeSH
Market value$436.9K
0.28%
Sole
3.10K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares799.00
TypeSH
Market value$395.7K
0.26%
Sole
799.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 218.41K | SH | $42.05M 27.42% | 218.41K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 99.99K | SH | $15.19M 9.91% | 99.99K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 27.48K | SH | $13.06M 8.52% | 27.48K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 179.21K | SH | $11.41M 7.44% | 179.21K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 151.25K | SH | $8.42M 5.49% | 151.25K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 48.85K | SH | $7.71M 5.03% | 48.85K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 200.48K | SH | $6.75M 4.40% | 200.48K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 24.82K | SH | $6.00M 3.91% | 24.82K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 53.02K | SH | $5.24M 3.42% | 53.02K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.36K | SH | $5.02M 3.28% | 13.36K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 35.70K | SH | $4.99M 3.25% | 35.70K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 207.12K | SH | $4.39M 2.86% | 207.12K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 84.91K | SH | $4.07M 2.65% | 84.91K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 73.45K | SH | $3.67M 2.39% | 73.45K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 77.43K | SH | $3.02M 1.97% | 77.43K | 0.00 | 0.00 |
ENOVIX CORPORATIONSOLE | COM | 139.49K | SH | $1.75M 1.14% | 139.49K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 30.85K | SH | $1.55M 1.01% | 30.85K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 7.09K | SH | $1.42M 0.93% | 7.09K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 26.58K | SH | $1.34M 0.87% | 26.58K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 11.88K | SH | $1.07M 0.70% | 11.88K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 18.13K | SH | $867.5K 0.57% | 18.13K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.91K | SH | $780.5K 0.51% | 1.91K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.94K | SH | $503.8K 0.33% | 1.94K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.10K | SH | $436.9K 0.28% | 3.10K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 799.00 | SH | $395.7K 0.26% | 799.00 | 0.00 | 0.00 |
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