Blue Investment Partners
Latest statistics and disclosures from Blue Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AMZN, SPY, IDEV, SCHB, and represent 49.59% of Blue Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: IDEV (+$7.0M), JAAA (+$5.8M), AVUV (+$5.6M), USFR, JQUA, META, BKLN, GOOGL, SPY, GBTC.
- Started 11 new stock positions in Ishares Bitcoin Tr, ORCL, JQUA, SYK, CPNG, META, USFR, GBTC, AVUV, JAAA. JPM.
- Reduced shares in these 7 stocks: VEA (-$5.8M), VBK, SARK, MSFT, AMZN, ABBV, QQQ.
- Sold out of its position in SARK.
- Blue Investment Partners was a net buyer of stock by $46M.
- Blue Investment Partners has $192M in assets under management (AUM), dropping by 52.87%.
- Central Index Key (CIK): 0001958029
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Portfolio Holdings for Blue Investment Partners
Blue Investment Partners holds 38 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 19.4 | $37M | +2% | 217k | 171.48 |
|
| Amazon (AMZN) | 9.4 | $18M | 100k | 180.38 |
|
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.7 | $17M | +14% | 32k | 523.07 |
|
| Ishares Tr Core Msci Intl (IDEV) | 6.7 | $13M | +120% | 191k | 67.13 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 5.5 | $11M | +17% | 172k | 61.05 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 4.7 | $9.0M | +15% | 53k | 169.37 |
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| Bank of America Corporation (BAC) | 4.0 | $7.6M | 201k | 37.92 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $5.9M | +59% | 39k | 150.93 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 3.0 | $5.8M | +110% | 276k | 21.15 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 3.0 | $5.8M | NEW | 115k | 50.74 |
|
| Microsoft Corporation (MSFT) | 2.9 | $5.6M | -2% | 13k | 420.72 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.9 | $5.6M | NEW | 59k | 93.71 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.9 | $5.6M | +53% | 59k | 94.62 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 2.9 | $5.5M | -9% | 21k | 260.72 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 2.6 | $4.9M | +40% | 91k | 54.24 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 2.3 | $4.4M | NEW | 87k | 50.29 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.3 | $4.3M | -57% | 86k | 50.17 |
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| Select Sector Spdr Tr Energy (XLE) | 2.0 | $3.9M | +43% | 41k | 94.41 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 2.0 | $3.8M | NEW | 72k | 52.87 |
|
| Meta Platforms Cl A (META) | 1.9 | $3.7M | NEW | 7.5k | 485.58 |
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| Ishares Gold Tr Ishares New (IAU) | 1.7 | $3.3M | +4% | 78k | 42.01 |
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| NVIDIA Corporation (NVDA) | 1.3 | $2.5M | +250% | 2.8k | 903.56 |
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 1.1 | $2.0M | NEW | 32k | 63.17 |
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| Ishares Bitcoin Tr SHS | 0.7 | $1.3M | NEW | 33k | 40.47 |
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| Enovix Corp (ENVX) | 0.5 | $926k | +52% | 116k | 8.01 |
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| Coupang Cl A (CPNG) | 0.4 | $852k | NEW | 48k | 17.79 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $846k | 1.9k | 444.01 |
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| Visa Com Cl A (V) | 0.3 | $540k | 1.9k | 279.08 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $472k | 3.1k | 152.26 |
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| Broadcom (AVGO) | 0.2 | $412k | 311.00 | 1325.41 |
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| Costco Wholesale Corporation (COST) | 0.2 | $411k | 561.00 | 732.63 |
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| Pepsi (PEP) | 0.2 | $309k | 1.8k | 175.01 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $289k | NEW | 1.4k | 200.30 |
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| Abbvie (ABBV) | 0.1 | $284k | -6% | 1.6k | 182.10 |
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| UnitedHealth (UNH) | 0.1 | $270k | 545.00 | 494.70 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $258k | 2.0k | 131.37 |
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| Stryker Corporation (SYK) | 0.1 | $251k | NEW | 700.00 | 357.87 |
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| Oracle Corporation (ORCL) | 0.1 | $245k | NEW | 2.0k | 125.61 |
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Past Filings by Blue Investment Partners
SEC 13F filings are viewable for Blue Investment Partners going back to 2022
- Blue Investment Partners 2024 Q1 filed May 13, 2024
- Blue Investment Partners 2023 Q3 filed Nov. 13, 2023
- Blue Investment Partners 2023 Q2 filed Aug. 14, 2023
- Blue Investment Partners 2023 Q1 filed May 15, 2023
- Blue Investment Partners 2022 Q4 filed Feb. 6, 2023
- Blue Investment Partners 2022 Q4 restated filed Feb. 6, 2023