Managers / Q2 2024 · view latest →
Blue Investment Partners LLC
CIK 0001958029 · 3084 LUNADA LANE, ALAMO, CA, 94507 · 9253886940
Summary
Blue Investment Partners LLC reported $221M in U.S.-listed holdings across 44 positions for Q2 2024.
Its largest position, AAPL, represents 18.3% of the portfolio.
Compared with Q1 2024, the fund opened 8 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
- ETP · 53.5% · $118M
- Common Stock · 46.5% · $103M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PYLDPIMCO ETF TR | NEW | +232.1K | 232.1K | +$6M | $6M |
| VGLTVANGUARD SCOTTSDALE FDS | NEW | +76.4K | 76.4K | +$4M | $4M |
| NEOS ETF TRUST | NEW | +72.5K | 72.5K | +$4M | $4M |
| URNMSPROTT FDS TR | NEW | +35.1K | 35.1K | +$2M | $2M |
| WSMWILLIAMS SONOMA INC | NEW | +1.2K | 1.2K | +$330,091 | $330,091 |
| LLYELI LILLY & CO | NEW | +240 | 240 | +$217,291 | $217,291 |
| IVWISHARES TR | NEW | +2.2K | 2.2K | +$206,272 | $206,272 |
| PGPROCTER AND GAMBLE CO | NEW | +1.2K | 1.2K | +$200,873 | $200,873 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INChistory → | COM | 18.29% | $40M | 191.6K |
| 2 | AMZNAMAZON COM INChistory → | COM | 8.76% | $19M | 100.0K |
| 3 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 8.08% | $18M | 32.7K |
| 4 | IDEVISHARES TR | CORE MSCI INTL · S&P 500 GRWT ETF | 5.49% | $12M | 183.5K |
| 5 | SCHBSCHWAB STRATEGIC TRhistory → | US BRD MKT ETF | 5.06% | $11M | 177.7K |
| 6 | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR · NASDAQ EQT PREM | 4.37% | $10M | 180.4K |
| 7 | NVDANVIDIA CORPORATIONhistory → | COM | 4.09% | $9M | 73.0K |
| 8 | USFRWISDOMTREE TRhistory → | FLOATNG RAT TREA | 4.03% | $9M | 176.8K |
| 9 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 3.68% | $8M | 44.6K |
| 10 | BACBANK AMERICA CORPhistory → | COM | 3.61% | $8M | 200.5K |
| 11 | JAAAJANUS DETROIT STR TRhistory → | HENDRSON AAA CL | 3.28% | $7M | 142.2K |
| 12 | BKLNINVESCO EXCH TRADED FD TR IIhistory → | SR LN ETF | 3.11% | $7M | 326.2K |
| 13 | RSPINVESCO EXCHANGE TRADED FD Thistory → | S&P500 EQL WGT | 2.94% | $6M | 39.5K |
| 14 | MSFTMICROSOFT CORPhistory → | COM | 2.71% | $6M | 13.4K |
| 15 | PYLDPIMCO ETF TRhistory → | MULTISECTOR BD | 2.70% | $6M | 232.1K |
| 16 | AMERICAN CENTY ETF TR | US SML CP VALU | 2.41% | $5M | 59.2K |
| 17 | VBKVANGUARD INDEX FDShistory → | SML CP GRW ETF | 2.41% | $5M | 21.2K |
| 18 | VGLTVANGUARD SCOTTSDALE FDShistory → | LONG TERM TREAS | 2.00% | $4M | 76.4K |
| 19 | VEAVANGUARD TAX-MANAGED FDShistory → | VAN FTSE DEV MKT | 1.86% | $4M | 83.1K |
| 20 | METAMETA PLATFORMS INChistory → | CL A | 1.72% | $4M | 7.5K |
| 21 | NEOS ETF TRUST | NEOS ENH INC 1-3 | 1.64% | $4M | 72.5K |
| 22 | IAUISHARES GOLD TRhistory → | ISHARES NEW | 1.56% | $3M | 78.5K |
| 23 | CPNGCOUPANG INC | CL A | 0.98% | $2M | 103.4K |
| 24 | URNMSPROTT FDS TR | URANIUM MINERS E | 0.78% | $2M | 35.1K |
| 25 | ENVXENOVIX CORPORATION | COM | 0.78% | $2M | 111.8K |
| 26 | GBTCGRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 0.78% | $2M | 32.4K |
| 27 | IBITISHARES BITCOIN TR | SHS | 0.60% | $1M | 38.5K |
| 28 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.41% | $913,184 | 1.9K |
| 29 | VVISA INC | COM CL A | 0.23% | $507,879 | 1.9K |
| 30 | AVGOBROADCOM INC | COM | 0.23% | $499,320 | 311 |
| 31 | COSTCOSTCO WHSL CORP NEW | COM | 0.22% | $476,844 | 561 |
| 32 | WSMWILLIAMS SONOMA INC | COM | 0.15% | $330,091 | 1.2K |
| 33 | JPMJPMORGAN CHASE & CO. | COM | 0.13% | $291,861 | 1.4K |
| 34 | PEPPEPSICO INC | COM | 0.13% | $291,431 | 1.8K |
| 35 | UNHUNITEDHEALTH GROUP INC | COM | 0.13% | $277,547 | 545 |
| 36 | ORCLORACLE CORP | COM | 0.12% | $275,622 | 2.0K |
| 37 | ABBVABBVIE INC | COM | 0.12% | $267,743 | 1.6K |
| 38 | BXBLACKSTONE INC | COM | 0.11% | $243,515 | 2.0K |
| 39 | SYKSTRYKER CORPORATION | COM | 0.11% | $238,175 | 700 |
| 40 | LLYELI LILLY & CO | COM | 0.10% | $217,291 | 240 |
| 41 | PGPROCTER AND GAMBLE CO | COM | 0.09% | $200,873 | 1.2K |
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 ↗.