Managers / Q2 2023 · view latest →
Blue Investment Partners LLC
CIK 0001958029 · 3084 LUNADA LANE, ALAMO, CA, 94507 · 9253886940
Summary
Blue Investment Partners LLC reported $131M in U.S.-listed holdings across 29 positions for Q2 2023.
The portfolio is heavily concentrated: AAPL alone accounts for 31.3% of reported value.
Compared with Q1 2023, the fund opened 3 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 · 54.7% · $72M
- ETP · 45.3% · $59M
- ADR · 0.0% · $23,043
Quarter-over-Quarter Changes full breakdown →
vs Q1 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | NEW | +124.4K | 124.4K | +$6M | $6M |
| BKLNINVESCO EXCH TRADED FD TR II | NEW | +25.2K | 25.2K | +$529,913 | $529,913 |
| SYKSTRYKER CORPORATION | NEW | +700 | 700 | +$213,563 | $213,563 |
| GOOGLALPHABET INC | ADDED | +10.4K | 12.4K | +$1M | $1M |
| HIMSHIMS & HERS HEALTH INC | ADDED | +67.7K | 94.6K | +$622,385 | $889,372 |
| ENVXENOVIX CORPORATION | ADDED | +40.0K | 67.3K | +$807,152 | $1M |
| TLTISHARES TR | ADDED | +28.8K | 50.0K | +$3M | $5M |
| FIVNFIVE9 INC | ADDED | +5.9K | 10.8K | +$534,837 | $889,058 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INChistory → | COM | 31.26% | $41M | 211.2K |
| 2 | AMZNAMAZON COM INChistory → | COM | 9.98% | $13M | 100.3K |
| 3 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 8.92% | $12M | 26.4K |
| 4 | IDEVISHARES TR | CORE MSCI INTL · 20 YR TR BD ETF | 8.46% | $11M | 147.2K |
| 5 | VEAVANGUARD TAX-MANAGED FDShistory → | VAN FTSE DEV MKT | 6.06% | $8M | 171.9K |
| 6 | SCHBSCHWAB STRATEGIC TRhistory → | US BRD MKT ETF | 5.25% | $7M | 133.0K |
| 7 | RSPINVESCO EXCHANGE TRADED FD Thistory → | S&P500 EQL WGT | 5.05% | $7M | 44.2K |
| 8 | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 4.59% | $6M | 124.4K |
| 9 | BACBANK AMERICA CORPhistory → | COM | 4.39% | $6M | 200.5K |
| 10 | VBKVANGUARD INDEX FDShistory → | SML CP GRW ETF | 4.03% | $5M | 23.0K |
| 11 | MSFTMICROSOFT CORPhistory → | COM | 3.44% | $5M | 13.2K |
| 12 | IAUISHARES GOLD TRhistory → | ISHARES NEW | 1.99% | $3M | 71.8K |
| 13 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.42% | $2M | 15.5K |
| 14 | ENVXENOVIX CORPORATION | COM | 0.93% | $1M | 67.3K |
| 15 | HIMSHIMS & HERS HEALTH INC | COM CL A | 0.68% | $889,372 | 94.6K |
| 16 | FIVNFIVE9 INC | COM | 0.68% | $889,058 | 10.8K |
| 17 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.54% | $704,484 | 1.9K |
| 18 | BKLNINVESCO EXCH TRADED FD TR II | SR LN ETF | 0.40% | $529,913 | 25.2K |
| 19 | NVDANVIDIA CORPORATION | COM | 0.36% | $472,090 | 1.1K |
| 20 | METAMETA PLATFORMS INC | CL A | 0.32% | $416,408 | 1.5K |
| 21 | VVISA INC | COM CL A | 0.31% | $411,553 | 1.7K |
| 22 | PEPPEPSICO INC | COM | 0.22% | $287,461 | 1.6K |
| 23 | AVGOBROADCOM INC | COM | 0.21% | $269,771 | 311 |
| 24 | COSTCOSTCO WHSL CORP NEW | COM | 0.19% | $247,655 | 460 |
| 25 | SYKSTRYKER CORPORATION | COM | 0.16% | $213,563 | 700 |
| 26 | ABBVABBVIE INC | COM | 0.16% | $210,314 | 1.6K |
| 27 | LYGLLOYDS BANKING GROUP PLC | SPONSORED ADR | 0.02% | $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 ↗.