Managers / Q4 2022 · view latest →
Blue Investment Partners LLC
CIK 0001958029 · 3084 LUNADA LANE, ALAMO, CA, 94507 · 9253886940
Summary
Blue Investment Partners LLC reported $80M in U.S.-listed holdings across 27 positions for Q4 2022.
The portfolio is heavily concentrated: AAPL alone accounts for 35.3% of reported value.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 52.3% · $42M
- ETP · 47.7% · $38M
- ADR · 0.0% · $23,043
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AAPLAPPLE INC | NEW | +218.6K | 218.6K | +$28M | $28M |
| AMERICAN CENTY ETF TR | NEW | +80.1K | 80.1K | +$6M | $6M |
| RSPINVESCO EXCHANGE TRADED FD T | NEW | +37.7K | 37.7K | +$5M | $5M |
| SCHBSCHWAB STRATEGIC TR | NEW | +104.2K | 104.2K | +$5M | $5M |
| VTVVANGUARD INDEX FDS | NEW | +31.5K | 31.5K | +$4M | $4M |
| BACBANK AMERICA CORP | NEW | +125.5K | 125.5K | +$4M | $4M |
| SPYSPDR S&P 500 ETF TR | NEW | +10.2K | 10.2K | +$4M | $4M |
| JEPIJ P MORGAN EXCHANGE TRADED F | NEW | +70.1K | 70.1K | +$4M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INChistory → | COM | 35.28% | $28M | 218.6K |
| 2 | AMERICAN CENTY ETF TR | US SML CP VALU | 7.42% | $6M | 80.1K |
| 3 | VTVVANGUARD INDEX FDS | VALUE ETF · MID CAP ETF | 7.19% | $6M | 38.2K |
| 4 | RSPINVESCO EXCHANGE TRADED FD Thistory → | S&P500 EQL WGT | 6.62% | $5M | 37.7K |
| 5 | SCHBSCHWAB STRATEGIC TRhistory → | US BRD MKT ETF | 5.80% | $5M | 104.2K |
| 6 | BACBANK AMERICA CORPhistory → | COM | 5.16% | $4M | 125.5K |
| 7 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 4.83% | $4M | 10.2K |
| 8 | JEPIJ P MORGAN EXCHANGE TRADED Fhistory → | EQUITY PREMIUM | 4.75% | $4M | 70.1K |
| 9 | VEAVANGUARD TAX-MANAGED FDShistory → | VAN FTSE DEV MKT | 4.73% | $4M | 90.6K |
| 10 | MSFTMICROSOFT CORPhistory → | COM | 3.90% | $3M | 13.1K |
| 11 | IDEVISHARES TRhistory → | CORE MSCI INTL | 3.07% | $2M | 44.1K |
| 12 | AMZNAMAZON COM INChistory → | COM | 2.25% | $2M | 21.6K |
| 13 | JPMJPMORGAN CHASE & COhistory → | COM | 2.18% | $2M | 13.1K |
| 14 | IAUISHARES GOLD TRhistory → | ISHARES NEW | 2.04% | $2M | 47.5K |
| 15 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.96% | $775,482 | 8.8K |
| 16 | PROSHARES TR | SHORT QQQ NEW | 0.67% | $537,280 | 36.5K |
| 17 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.61% | $493,949 | 1.9K |
| 18 | METAMETA PLATFORMS INC | CL A | 0.57% | $456,244 | 3.8K |
| 19 | VVISA INC | COM CL A | 0.45% | $360,048 | 1.7K |
| 20 | ABBVABBVIE INC | COM | 0.34% | $274,091 | 1.7K |
| 21 | PEPPEPSICO INC | COM | 0.32% | $258,705 | 1.4K |
| 22 | HIMSHIMS & HERS HEALTH INC | COM CL A | 0.29% | $233,632 | 36.4K |
| 23 | ENVXENOVIX CORPORATION | COM | 0.29% | $233,350 | 18.8K |
| 24 | COSTCOSTCO WHSL CORP NEW | COM | 0.26% | $209,990 | 460 |
| 25 | LYGLLOYDS BANKING GROUP PLC | SPONSORED ADR | 0.03% | $23,043 | 10.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2025 | $285M | 52 | Aug 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $266M | 49 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $272M | 52 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $243M | 49 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $221M | 44 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $192M | 38 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $153M | 33 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $126M | 28 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $131M | 29 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $99M | 29 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $80M | 27 | Feb 6, 2023 | RESTATEMENT | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.