Filed: 8/13/2024ACC: 0001754960-24-000430
📋 What this filing means
BLUE INVESTMENT PARTNERS LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $220.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$220.59M
Total AUM (reported)
2.85M
Total Shares
Allocation by class
COM$87.96M39.9%
TR UNIT$17.82M8.1%
CORE MSCI INTL$11.90M5.4%
US BRD MKT ETF$11.17M5.1%
FLOATNG RAT TREA$8.89M4.0%
US QUALTY FCTR$7.71M3.5%
CAP STK CL A$7.55M3.4%
Portfolio Concentration
Top 3$77.48M35.1%
4–10$64.22M29.1%
11–25$68.32M31.0%
Rest$10.58M4.8%
Top 3 weight
35.1%
Top 10 weight
64.2%
Voting Authority Distribution
Total shares with voting rights: 2.85M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:
APPLE INC
SOLEShares191.57K
TypeSH
Market value$40.35M
18.29%
Sole
0.00
Shared
0.00
None
191.57K
AMAZON COM INC
SOLEShares99.96K
TypeSH
Market value$19.32M
8.76%
Sole
0.00
Shared
0.00
None
99.96K
SPDR S&P 500 ETF TR
SOLEShares32.74K
TypeSH
Market value$17.82M
8.08%
Sole
0.00
Shared
0.00
None
32.74K
ISHARES TR
SOLEShares181.28K
TypeSH
Market value$11.90M
5.39%
Sole
0.00
Shared
0.00
None
181.28K
SCHWAB STRATEGIC TR
SOLEShares177.69K
TypeSH
Market value$11.17M
5.06%
Sole
0.00
Shared
0.00
None
177.69K
NVIDIA CORPORATION
SOLEShares72.96K
TypeSH
Market value$9.01M
4.09%
Sole
0.00
Shared
0.00
None
72.96K
WISDOMTREE TR
SOLEShares176.77K
TypeSH
Market value$8.89M
4.03%
Sole
0.00
Shared
0.00
None
176.77K
BANK AMERICA CORP
SOLEShares200.48K
TypeSH
Market value$7.97M
3.61%
Sole
0.00
Shared
0.00
None
200.48K
J P MORGAN EXCHANGE TRADED F
SOLEShares145.67K
TypeSH
Market value$7.71M
3.50%
Sole
0.00
Shared
0.00
None
145.67K
ALPHABET INC
SOLEShares41.46K
TypeSH
Market value$7.55M
3.42%
Sole
0.00
Shared
0.00
None
41.46K
JANUS DETROIT STR TR
SOLEShares142.16K
TypeSH
Market value$7.23M
3.28%
Sole
0.00
Shared
0.00
None
142.16K
INVESCO EXCH TRADED FD TR II
SOLEShares326.22K
TypeSH
Market value$6.86M
3.11%
Sole
0.00
Shared
0.00
None
326.22K
INVESCO EXCHANGE TRADED FD T
SOLEShares39.47K
TypeSH
Market value$6.48M
2.94%
Sole
0.00
Shared
0.00
None
39.47K
MICROSOFT CORP
SOLEShares13.36K
TypeSH
Market value$5.97M
2.71%
Sole
0.00
Shared
0.00
None
13.36K
PIMCO ETF TR
SOLEShares232.14K
TypeSH
Market value$5.95M
2.70%
Sole
0.00
Shared
0.00
None
232.14K
AMERICAN CENTY ETF TR
SOLEShares59.17K
TypeSH
Market value$5.31M
2.41%
Sole
0.00
Shared
0.00
None
59.17K
VANGUARD INDEX FDS
SOLEShares21.21K
TypeSH
Market value$5.31M
2.41%
Sole
0.00
Shared
0.00
None
21.21K
VANGUARD SCOTTSDALE FDS
SOLEShares76.42K
TypeSH
Market value$4.41M
2.00%
Sole
0.00
Shared
0.00
None
76.42K
VANGUARD TAX-MANAGED FDS
SOLEShares83.12K
TypeSH
Market value$4.11M
1.86%
Sole
0.00
Shared
0.00
None
83.12K
META PLATFORMS INC
SOLEShares7.54K
TypeSH
Market value$3.80M
1.72%
Sole
0.00
Shared
0.00
None
7.54K
NEOS ETF TRUST
SOLEShares72.52K
TypeSH
Market value$3.61M
1.64%
Sole
0.00
Shared
0.00
None
72.52K
ISHARES GOLD TR
SOLEShares78.47K
TypeSH
Market value$3.45M
1.56%
Sole
0.00
Shared
0.00
None
78.47K
COUPANG INC
SOLEShares103.41K
TypeSH
Market value$2.17M
0.98%
Sole
0.00
Shared
0.00
None
103.41K
J P MORGAN EXCHANGE TRADED F
SOLEShares34.70K
TypeSH
Market value$1.93M
0.87%
Sole
0.00
Shared
0.00
None
34.70K
SPROTT FDS TR
SOLEShares35.12K
TypeSH
Market value$1.73M
0.78%
Sole
0.00
Shared
0.00
None
35.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 191.57K | SH | $40.35M 18.29% | 0.00 | 0.00 | 191.57K |
AMAZON COM INCSOLE | COM | 99.96K | SH | $19.32M 8.76% | 0.00 | 0.00 | 99.96K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 32.74K | SH | $17.82M 8.08% | 0.00 | 0.00 | 32.74K |
ISHARES TRSOLE | CORE MSCI INTL | 181.28K | SH | $11.90M 5.39% | 0.00 | 0.00 | 181.28K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 177.69K | SH | $11.17M 5.06% | 0.00 | 0.00 | 177.69K |
NVIDIA CORPORATIONSOLE | COM | 72.96K | SH | $9.01M 4.09% | 0.00 | 0.00 | 72.96K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 176.77K | SH | $8.89M 4.03% | 0.00 | 0.00 | 176.77K |
BANK AMERICA CORPSOLE | COM | 200.48K | SH | $7.97M 3.61% | 0.00 | 0.00 | 200.48K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 145.67K | SH | $7.71M 3.50% | 0.00 | 0.00 | 145.67K |
ALPHABET INCSOLE | CAP STK CL A | 41.46K | SH | $7.55M 3.42% | 0.00 | 0.00 | 41.46K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 142.16K | SH | $7.23M 3.28% | 0.00 | 0.00 | 142.16K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 326.22K | SH | $6.86M 3.11% | 0.00 | 0.00 | 326.22K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 39.47K | SH | $6.48M 2.94% | 0.00 | 0.00 | 39.47K |
MICROSOFT CORPSOLE | COM | 13.36K | SH | $5.97M 2.71% | 0.00 | 0.00 | 13.36K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 232.14K | SH | $5.95M 2.70% | 0.00 | 0.00 | 232.14K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 59.17K | SH | $5.31M 2.41% | 0.00 | 0.00 | 59.17K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 21.21K | SH | $5.31M 2.41% | 0.00 | 0.00 | 21.21K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 76.42K | SH | $4.41M 2.00% | 0.00 | 0.00 | 76.42K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 83.12K | SH | $4.11M 1.86% | 0.00 | 0.00 | 83.12K |
META PLATFORMS INCSOLE | CL A | 7.54K | SH | $3.80M 1.72% | 0.00 | 0.00 | 7.54K |
NEOS ETF TRUSTSOLE | NEOS ENH INC 1-3 | 72.52K | SH | $3.61M 1.64% | 0.00 | 0.00 | 72.52K |
ISHARES GOLD TRSOLE | ISHARES NEW | 78.47K | SH | $3.45M 1.56% | 0.00 | 0.00 | 78.47K |
COUPANG INCSOLE | CL A | 103.41K | SH | $2.17M 0.98% | 0.00 | 0.00 | 103.41K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 34.70K | SH | $1.93M 0.87% | 0.00 | 0.00 | 34.70K |
SPROTT FDS TRSOLE | URANIUM MINERS E | 35.12K | SH | $1.73M 0.78% | 0.00 | 0.00 | 35.12K |
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