Managers / Q1 2024 · view latest →
Blue Investment Partners LLC
CIK 0001958029 · 3084 LUNADA LANE, ALAMO, CA, 94507 · 9253886940
Summary
Blue Investment Partners LLC reported $192M in U.S.-listed holdings across 38 positions for Q1 2024.
Its largest position, AAPL, represents 19.4% of the portfolio.
Compared with Q4 2023, the fund opened 6 new positions and exited 1.
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
- ETP · 55.2% · $106M
- Common Stock · 44.8% · $86M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| XLESELECT SECTOR SPDR TR | NEW | +40.9K | 40.9K | +$4M | $4M |
| METAMETA PLATFORMS INC | NEW | +7.5K | 7.5K | +$4M | $4M |
| GBTCGRAYSCALE BITCOIN TR BTC | NEW | +32.4K | 32.4K | +$2M | $2M |
| IBITISHARES BITCOIN TR | NEW | +32.9K | 32.9K | +$1M | $1M |
| CPNGCOUPANG INC | NEW | +47.9K | 47.9K | +$852,301 | $852,301 |
| ORCLORACLE CORP | NEW | +2.0K | 2.0K | +$245,191 | $245,191 |
| AMERICAN CENTY ETF TR | ADDED | +47.5K | 59.4K | +$4M | $6M |
| JAAAJANUS DETROIT STR TR | ADDED | +88.1K | 114.7K | +$4M | $6M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INChistory → | COM | 19.36% | $37M | 216.9K |
| 2 | IDEVISHARES TR | CORE MSCI INTL · 20 YR TR BD ETF | 9.57% | $18M | 249.9K |
| 3 | AMZNAMAZON COM INChistory → | COM | 9.37% | $18M | 99.8K |
| 4 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 8.73% | $17M | 32.1K |
| 5 | SCHBSCHWAB STRATEGIC TRhistory → | US BRD MKT ETF | 5.45% | $10M | 171.6K |
| 6 | RSPINVESCO EXCHANGE TRADED FD Thistory → | S&P500 EQL WGT | 4.69% | $9M | 53.2K |
| 7 | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM · US QUALTY FCTR | 4.53% | $9M | 162.2K |
| 8 | BACBANK AMERICA CORPhistory → | COM | 3.96% | $8M | 200.5K |
| 9 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 3.29% | $6M | 41.9K |
| 10 | BKLNINVESCO EXCH TRADED FD TR IIhistory → | SR LN ETF | 3.03% | $6M | 275.5K |
| 11 | JAAAJANUS DETROIT STR TRhistory → | HENDRSON AAA CL | 3.03% | $6M | 114.7K |
| 12 | MSFTMICROSOFT CORPhistory → | COM | 2.93% | $6M | 13.4K |
| 13 | AMERICAN CENTY ETF TR | US SML CP VALU | 2.89% | $6M | 59.4K |
| 14 | VBKVANGUARD INDEX FDShistory → | SML CP GRW ETF | 2.88% | $6M | 21.3K |
| 15 | USFRWISDOMTREE TRhistory → | FLOATNG RAT TREA | 2.28% | $4M | 86.9K |
| 16 | VEAVANGUARD TAX-MANAGED FDShistory → | VAN FTSE DEV MKT | 2.25% | $4M | 86.2K |
| 17 | XLESELECT SECTOR SPDR TRhistory → | ENERGY | 2.01% | $4M | 40.9K |
| 18 | METAMETA PLATFORMS INChistory → | CL A | 1.91% | $4M | 7.5K |
| 19 | IAUISHARES GOLD TRhistory → | ISHARES NEW | 1.71% | $3M | 78.0K |
| 20 | NVDANVIDIA CORPORATIONhistory → | COM | 1.32% | $3M | 2.8K |
| 21 | GBTCGRAYSCALE BITCOIN TR BTChistory → | SHS REP COM UT | 1.06% | $2M | 32.4K |
| 22 | IBITISHARES BITCOIN TR | SHS | 0.69% | $1M | 32.9K |
| 23 | ENVXENOVIX CORPORATION | COM | 0.48% | $925,884 | 115.6K |
| 24 | CPNGCOUPANG INC | CL A | 0.44% | $852,301 | 47.9K |
| 25 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.44% | $846,283 | 1.9K |
| 26 | VVISA INC | COM CL A | 0.28% | $540,020 | 1.9K |
| 27 | AVGOBROADCOM INC | COM | 0.21% | $412,203 | 311 |
| 28 | COSTCOSTCO WHSL CORP NEW | COM | 0.21% | $411,005 | 561 |
| 29 | PEPPEPSICO INC | COM | 0.16% | $309,243 | 1.8K |
| 30 | JPMJPMORGAN CHASE & CO | COM | 0.15% | $289,033 | 1.4K |
| 31 | ABBVABBVIE INC | COM | 0.15% | $284,258 | 1.6K |
| 32 | UNHUNITEDHEALTH GROUP INC | COM | 0.14% | $269,612 | 545 |
| 33 | BXBLACKSTONE INC | COM | 0.13% | $258,405 | 2.0K |
| 34 | SYKSTRYKER CORPORATION | COM | 0.13% | $250,509 | 700 |
| 35 | ORCLORACLE CORP | COM | 0.13% | $245,191 | 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 ↗.