Filed: 5/13/2024ACC: 0001754960-24-000209
📋 What this filing means
BLUE INVESTMENT PARTNERS LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $192.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$192.17M
Total AUM (reported)
2.26M
Total Shares
Allocation by class
COM$74.62M38.8%
TR UNIT$16.78M8.7%
CORE MSCI INTL$12.84M6.7%
US BRD MKT ETF$10.48M5.5%
S&P500 EQL WGT$9.01M4.7%
CAP STK CL A$5.86M3.0%
SR LN ETF$5.83M3.0%
Portfolio Concentration
Top 3$71.99M37.5%
4–10$57.42M29.9%
11–25$57.32M29.8%
Rest$5.44M2.8%
Top 3 weight
37.5%
Top 10 weight
67.3%
Voting Authority Distribution
Total shares with voting rights: 2.26M
Sole
Full voting authority
2.26M
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)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
APPLE INC
SOLEShares216.94K
TypeSH
Market value$37.20M
19.36%
Sole
216.94K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares99.84K
TypeSH
Market value$18.01M
9.37%
Sole
99.84K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares32.08K
TypeSH
Market value$16.78M
8.73%
Sole
32.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares191.21K
TypeSH
Market value$12.84M
6.68%
Sole
191.21K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares171.60K
TypeSH
Market value$10.48M
5.45%
Sole
171.60K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares53.19K
TypeSH
Market value$9.01M
4.69%
Sole
53.19K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares200.48K
TypeSH
Market value$7.60M
3.96%
Sole
200.48K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares38.80K
TypeSH
Market value$5.86M
3.05%
Sole
38.80K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares275.54K
TypeSH
Market value$5.83M
3.03%
Sole
275.54K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares114.68K
TypeSH
Market value$5.82M
3.03%
Sole
114.68K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.36K
TypeSH
Market value$5.62M
2.93%
Sole
13.36K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares59.35K
TypeSH
Market value$5.56M
2.89%
Sole
59.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.73K
TypeSH
Market value$5.56M
2.89%
Sole
58.73K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.26K
TypeSH
Market value$5.54M
2.88%
Sole
21.26K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares90.76K
TypeSH
Market value$4.92M
2.56%
Sole
90.75K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares86.94K
TypeSH
Market value$4.37M
2.28%
Sole
86.94K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares86.23K
TypeSH
Market value$4.33M
2.25%
Sole
86.23K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares40.88K
TypeSH
Market value$3.86M
2.01%
Sole
40.88K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares71.49K
TypeSH
Market value$3.78M
1.97%
Sole
71.49K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares7.54K
TypeSH
Market value$3.66M
1.91%
Sole
7.54K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares78.02K
TypeSH
Market value$3.28M
1.71%
Sole
78.02K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.80K
TypeSH
Market value$2.53M
1.32%
Sole
2.80K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TR BTC
SOLEShares32.38K
TypeSH
Market value$2.05M
1.06%
Sole
32.38K
Shared
0.00
None
0.00
ISHARES BITCOIN TR
SOLEShares32.87K
TypeSH
Market value$1.33M
0.69%
Sole
32.87K
Shared
0.00
None
0.00
ENOVIX CORPORATION
SOLEShares115.59K
TypeSH
Market value$925.9K
0.48%
Sole
115.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 216.94K | SH | $37.20M 19.36% | 216.94K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 99.84K | SH | $18.01M 9.37% | 99.84K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 32.08K | SH | $16.78M 8.73% | 32.08K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 191.21K | SH | $12.84M 6.68% | 191.21K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 171.60K | SH | $10.48M 5.45% | 171.60K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 53.19K | SH | $9.01M 4.69% | 53.19K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 200.48K | SH | $7.60M 3.96% | 200.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 38.80K | SH | $5.86M 3.05% | 38.80K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 275.54K | SH | $5.83M 3.03% | 275.54K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 114.68K | SH | $5.82M 3.03% | 114.68K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.36K | SH | $5.62M 2.93% | 13.36K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 59.35K | SH | $5.56M 2.89% | 59.35K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 58.73K | SH | $5.56M 2.89% | 58.73K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 21.26K | SH | $5.54M 2.88% | 21.26K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 90.76K | SH | $4.92M 2.56% | 90.75K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 86.94K | SH | $4.37M 2.28% | 86.94K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 86.23K | SH | $4.33M 2.25% | 86.23K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 40.88K | SH | $3.86M 2.01% | 40.88K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 71.49K | SH | $3.78M 1.97% | 71.49K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 7.54K | SH | $3.66M 1.91% | 7.54K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 78.02K | SH | $3.28M 1.71% | 78.02K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.80K | SH | $2.53M 1.32% | 2.80K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TR BTCSOLE | SHS REP COM UT | 32.38K | SH | $2.05M 1.06% | 32.38K | 0.00 | 0.00 |
ISHARES BITCOIN TRSOLE | SHS | 32.87K | SH | $1.33M 0.69% | 32.87K | 0.00 | 0.00 |
ENOVIX CORPORATIONSOLE | COM | 115.59K | SH | $925.9K 0.48% | 115.59K | 0.00 | 0.00 |
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