Managers / Q4 2023 · view latest →
Blue Investment Partners LLC
CIK 0001958029 · 3084 LUNADA LANE, ALAMO, CA, 94507 · 9253886940
Summary
Blue Investment Partners LLC reported $153M in U.S.-listed holdings across 33 positions for Q4 2023.
The portfolio is heavily concentrated: AAPL alone accounts for 27.4% of reported value.
Compared with Q3 2023, the fund opened 7 new positions and exited 2.
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 · 51.7% · $79M
- ETP · 48.3% · $74M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| USFRWISDOMTREE TR | NEW | +30.9K | 30.9K | +$2M | $2M |
| IWMISHARES TR | NEW | +7.1K | 7.1K | +$1M | $1M |
| JAAAJANUS DETROIT STR TR | NEW | +26.6K | 26.6K | +$1M | $1M |
| AMERICAN CENTY ETF TR | NEW | +11.9K | 11.9K | +$1M | $1M |
| J P MORGAN EXCHANGE TRADED F | NEW | +18.1K | 18.1K | +$867,510 | $867,510 |
| JPMJPMORGAN CHASE & CO | NEW | +1.4K | 1.4K | +$230,996 | $230,996 |
| SYKSTRYKER CORPORATION | NEW | +700 | 700 | +$209,622 | $209,622 |
| IDEVISHARES TR | ADDED | +92.7K | 179.2K | +$6M | $11M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INChistory → | COM | 27.42% | $42M | 218.4K |
| 2 | IDEVISHARES TR | CORE MSCI INTL · 20 YR TR BD ETF · RUSSELL 2000 ETF | 11.79% | $18M | 239.3K |
| 3 | AMZNAMAZON COM INChistory → | COM | 9.91% | $15M | 100.0K |
| 4 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 8.52% | $13M | 27.5K |
| 5 | SCHBSCHWAB STRATEGIC TRhistory → | US BRD MKT ETF | 5.49% | $8M | 151.3K |
| 6 | RSPINVESCO EXCHANGE TRADED FD Thistory → | S&P500 EQL WGT | 5.03% | $8M | 48.8K |
| 7 | BACBANK AMERICA CORPhistory → | COM | 4.40% | $7M | 200.5K |
| 8 | VBKVANGUARD INDEX FDShistory → | SML CP GRW ETF | 3.91% | $6M | 24.8K |
| 9 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 3.54% | $5M | 38.8K |
| 10 | MSFTMICROSOFT CORPhistory → | COM | 3.28% | $5M | 13.4K |
| 11 | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM · US QUALTY FCTR | 2.96% | $5M | 91.6K |
| 12 | BKLNINVESCO EXCH TRADED FD TR IIhistory → | SR LN ETF | 2.86% | $4M | 207.1K |
| 13 | VEAVANGUARD TAX-MANAGED FDShistory → | VAN FTSE DEV MKT | 2.65% | $4M | 84.9K |
| 14 | IAUISHARES GOLD TRhistory → | ISHARES NEW | 1.97% | $3M | 77.4K |
| 15 | ENVXENOVIX CORPORATIONhistory → | COM | 1.14% | $2M | 139.5K |
| 16 | USFRWISDOMTREE TRhistory → | FLOATNG RAT TREA | 1.01% | $2M | 30.9K |
| 17 | JAAAJANUS DETROIT STR TR | HENDRSON AAA CL | 0.87% | $1M | 26.6K |
| 18 | AMERICAN CENTY ETF TR | US SML CP VALU | 0.70% | $1M | 11.9K |
| 19 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.51% | $780,545 | 1.9K |
| 20 | VVISA INC | COM CL A | 0.33% | $503,777 | 1.9K |
| 21 | NVDANVIDIA CORPORATION | COM | 0.26% | $395,681 | 799 |
| 22 | COSTCOSTCO WHSL CORP NEW | COM | 0.24% | $370,305 | 561 |
| 23 | AVGOBROADCOM INC | COM | 0.23% | $347,154 | 311 |
| 24 | PEPPEPSICO INC | COM | 0.20% | $300,107 | 1.8K |
| 25 | UNHUNITEDHEALTH GROUP INC | COM | 0.19% | $286,926 | 545 |
| 26 | BXBLACKSTONE INC | COM | 0.17% | $257,520 | 2.0K |
| 27 | ABBVABBVIE INC | COM | 0.16% | $241,908 | 1.6K |
| 28 | JPMJPMORGAN CHASE & CO | COM | 0.15% | $230,996 | 1.4K |
| 29 | SYKSTRYKER CORPORATION | COM | 0.14% | $209,622 | 700 |
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 ↗.