Managers / Q1 2023 · view latest →
Blue Investment Partners LLC
CIK 0001958029 · 3084 LUNADA LANE, ALAMO, CA, 94507 · 9253886940
Summary
Blue Investment Partners LLC reported $99M in U.S.-listed holdings across 29 positions for Q1 2023.
The portfolio is heavily concentrated: AAPL alone accounts for 35.1% of reported value.
Compared with Q4 2022, the fund opened 5 new positions and exited 3.
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 · 54.1% · $54M
- ETP · 45.9% · $45M
- ADR · 0.0% · $24,300
Quarter-over-Quarter Changes full breakdown →
vs Q4 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VBKVANGUARD INDEX FDS | NEW | +11.5K | 11.5K | +$2M | $2M |
| TLTISHARES TR | NEW | +21.3K | 21.3K | +$2M | $2M |
| FIVNFIVE9 INC | NEW | +4.9K | 4.9K | +$354,221 | $354,221 |
| NVDANVIDIA CORPORATION | NEW | +976 | 976 | +$271,104 | $271,104 |
| AVGOBROADCOM INC | NEW | +331 | 331 | +$212,350 | $212,350 |
| AMZNAMAZON COM INC | ADDED | +45.1K | 66.7K | +$5M | $7M |
| SPYSPDR S&P 500 ETF TR | ADDED | +13.5K | 23.7K | +$6M | $10M |
| JEPIJ P MORGAN EXCHANGE TRADED F | SOLD OUT | −70.1K | 0 | −$4M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INChistory → | COM | 35.08% | $35M | 210.9K |
| 2 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 9.78% | $10M | 23.7K |
| 3 | VTVVANGUARD INDEX FDS | VALUE ETF · SML CP GRW ETF · MID CAP ETF | 9.16% | $9M | 54.6K |
| 4 | AMZNAMAZON COM INChistory → | COM | 6.95% | $7M | 66.7K |
| 5 | RSPINVESCO EXCHANGE TRADED FD Thistory → | S&P500 EQL WGT | 6.00% | $6M | 41.1K |
| 6 | SCHBSCHWAB STRATEGIC TRhistory → | US BRD MKT ETF | 5.83% | $6M | 120.7K |
| 7 | IDEVISHARES TR | CORE MSCI INTL · 20 YR TR BD ETF | 5.23% | $5M | 69.5K |
| 8 | VEAVANGUARD TAX-MANAGED FDShistory → | VAN FTSE DEV MKT | 5.02% | $5M | 110.1K |
| 9 | BACBANK AMERICA CORPhistory → | COM | 4.34% | $4M | 150.5K |
| 10 | MSFTMICROSOFT CORPhistory → | COM | 3.78% | $4M | 13.0K |
| 11 | IAUISHARES GOLD TRhistory → | ISHARES NEW | 2.21% | $2M | 58.7K |
| 12 | AMERICAN CENTY ETF TR | US SML CP VALU | 2.04% | $2M | 27.3K |
| 13 | METAMETA PLATFORMS INC | CL A | 0.77% | $767,647 | 3.6K |
| 14 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.60% | $595,325 | 1.9K |
| 15 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 0.53% | $529,860 | 5.1K |
| 16 | ENVXENOVIX CORPORATION | COM | 0.41% | $407,535 | 27.3K |
| 17 | VVISA INC | COM CL A | 0.39% | $390,722 | 1.7K |
| 18 | FIVNFIVE9 INC | COM | 0.36% | $354,221 | 4.9K |
| 19 | NVDANVIDIA CORPORATION | COM | 0.27% | $271,104 | 976 |
| 20 | HIMSHIMS & HERS HEALTH INC | COM CL A | 0.27% | $266,987 | 26.9K |
| 21 | PEPPEPSICO INC | COM | 0.26% | $261,054 | 1.4K |
| 22 | ABBVABBVIE INC | COM | 0.25% | $248,777 | 1.6K |
| 23 | COSTCOSTCO WHSL CORP NEW | COM | 0.23% | $228,560 | 460 |
| 24 | AVGOBROADCOM INC | COM | 0.21% | $212,350 | 331 |
| 25 | LYGLLOYDS BANKING GROUP PLC | SPONSORED ADR | 0.02% | $24,300 | 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 ↗.