Managers / Q3 2023 · view latest →
Blue Investment Partners LLC
CIK 0001958029 · 3084 LUNADA LANE, ALAMO, CA, 94507 · 9253886940
Summary
Blue Investment Partners LLC reported $126M in U.S.-listed holdings across 28 positions for Q3 2023.
The portfolio is heavily concentrated: AAPL alone accounts for 28.9% of reported value.
Compared with Q2 2023, the fund opened 4 new positions and exited 5.
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% · $66M
- ETP · 47.5% · $60M
- Other · 0.2% · $262,655
Quarter-over-Quarter Changes full breakdown →
vs Q2 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| XLESELECT SECTOR SPDR TR | NEW | +28.5K | 28.5K | +$3M | $3M |
| UNHUNITEDHEALTH GROUP INC | NEW | +545 | 545 | +$274,784 | $274,784 |
| INVESTMENT MANAGERS SER TR I | NEW | +6.6K | 6.6K | +$262,655 | $262,655 |
| BXBLACKSTONE INC | NEW | +2.0K | 2.0K | +$210,744 | $210,744 |
| BKLNINVESCO EXCH TRADED FD TR II | ADDED | +105.9K | 131.1K | +$2M | $3M |
| HIMSHIMS & HERS HEALTH INC | SOLD OUT | −94.6K | 0 | −$889,372 | $0 |
| FIVNFIVE9 INC | SOLD OUT | −10.8K | 0 | −$889,058 | $0 |
| METAMETA PLATFORMS INC | SOLD OUT | −1.5K | 0 | −$416,408 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INChistory → | COM | 28.88% | $36M | 212.0K |
| 2 | AMZNAMAZON COM INChistory → | COM | 10.14% | $13M | 100.3K |
| 3 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 9.51% | $12M | 28.0K |
| 4 | VEAVANGUARD TAX-MANAGED FDShistory → | VAN FTSE DEV MKT | 7.00% | $9M | 201.4K |
| 5 | IDEVISHARES TR | CORE MSCI INTL · 20 YR TR BD ETF | 6.70% | $8M | 124.7K |
| 6 | SCHBSCHWAB STRATEGIC TRhistory → | US BRD MKT ETF | 5.77% | $7M | 145.5K |
| 7 | RSPINVESCO EXCHANGE TRADED FD Thistory → | S&P500 EQL WGT | 5.20% | $7M | 46.1K |
| 8 | BACBANK AMERICA CORPhistory → | COM | 4.37% | $5M | 200.5K |
| 9 | VBKVANGUARD INDEX FDShistory → | SML CP GRW ETF | 3.99% | $5M | 23.4K |
| 10 | MSFTMICROSOFT CORPhistory → | COM | 3.42% | $4M | 13.6K |
| 11 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 2.85% | $4M | 27.4K |
| 12 | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 2.41% | $3M | 64.5K |
| 13 | BKLNINVESCO EXCH TRADED FD TR IIhistory → | SR LN ETF | 2.19% | $3M | 131.1K |
| 14 | IAUISHARES GOLD TRhistory → | ISHARES NEW | 2.08% | $3M | 74.9K |
| 15 | XLESELECT SECTOR SPDR TRhistory → | ENERGY | 2.05% | $3M | 28.5K |
| 16 | ENVXENOVIX CORPORATION | COM | 0.76% | $953,988 | 76.0K |
| 17 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.54% | $683,221 | 1.9K |
| 18 | VVISA INC | COM CL A | 0.35% | $445,069 | 1.9K |
| 19 | NVDANVIDIA CORPORATION | COM | 0.28% | $347,557 | 799 |
| 20 | COSTCOSTCO WHSL CORP NEW | COM | 0.25% | $316,943 | 561 |
| 21 | PEPPEPSICO INC | COM | 0.24% | $299,400 | 1.8K |
| 22 | UNHUNITEDHEALTH GROUP INC | COM | 0.22% | $274,784 | 545 |
| 23 | INVESTMENT MANAGERS SER TR I | AXS SHORT INNOV | 0.21% | $262,655 | 6.6K |
| 24 | AVGOBROADCOM INC | COM | 0.21% | $258,310 | 311 |
| 25 | ABBVABBVIE INC | COM | 0.20% | $248,036 | 1.7K |
| 26 | BXBLACKSTONE INC | COM | 0.17% | $210,744 | 2.0K |
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 ↗.