Managers / Q3 2024 · view latest →
Blue Investment Partners LLC
CIK 0001958029 · 3084 LUNADA LANE, ALAMO, CA, 94507 · 9253886940
Summary
Blue Investment Partners LLC reported $243M in U.S.-listed holdings across 49 positions for Q3 2024.
Its largest position, AAPL, represents 18.5% of the portfolio.
Compared with Q2 2024, the fund opened 8 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
- ETP · 55.5% · $135M
- Common Stock · 44.5% · $108M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | NEW | +30.7K | 30.7K | +$2M | $2M |
| JBBBJANUS DETROIT STR TR | NEW | +45.2K | 45.2K | +$2M | $2M |
| IWFISHARES TR | NEW | +5.6K | 5.6K | +$2M | $2M |
| SPGIS&P GLOBAL INC | NEW | +443 | 443 | +$228,863 | $228,863 |
| IWDISHARES TR | NEW | +1.1K | 1.1K | +$207,262 | $207,262 |
| JMUBJ P MORGAN EXCHANGE TRADED F | NEW | +4.0K | 4.0K | +$202,819 | $202,819 |
| CGMSCAPITAL GRP FIXED INCM ETF T | NEW | +7.2K | 7.2K | +$200,921 | $200,921 |
| GRAYSCALE BITCOIN MINI TR BT | NEW | +32.4K | 32.4K | +$182,311 | $182,311 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INChistory → | COM | 18.52% | $45M | 192.8K |
| 2 | AMZNAMAZON COM INChistory → | COM | 8.39% | $20M | 109.3K |
| 3 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 7.63% | $19M | 32.3K |
| 4 | IDEVISHARES TR | CORE MSCI INTL · RUS 1000 GRW ETF · S&P 500 GRWT ETF · RUS 1000 VAL ETF | 6.34% | $15M | 190.3K |
| 5 | JMUBJ P MORGAN EXCHANGE TRADED F | US QUALTY FCTR · ACTIVE GROWTH · NASDAQ EQT PREM · MUNICIPAL ETF | 5.75% | $14M | 236.8K |
| 6 | SCHBSCHWAB STRATEGIC TRhistory → | US BRD MKT ETF | 5.14% | $12M | 187.5K |
| 7 | USFRWISDOMTREE TRhistory → | FLOATNG RAT TREA | 4.60% | $11M | 222.0K |
| 8 | JAAAJANUS DETROIT STR TR | HENDRSON AAA CL · B-BBB CLO ETF | 4.51% | $11M | 216.8K |
| 9 | NVDANVIDIA CORPORATIONhistory → | COM | 4.36% | $11M | 87.1K |
| 10 | RSPINVESCO EXCHANGE TRADED FD Thistory → | S&P500 EQL WGT | 3.65% | $9M | 49.4K |
| 11 | PYLDPIMCO ETF TRhistory → | MULTISECTOR BD | 3.54% | $9M | 321.8K |
| 12 | BACBANK AMERICA CORPhistory → | COM | 3.28% | $8M | 200.5K |
| 13 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 3.21% | $8M | 46.9K |
| 14 | AMERICAN CENTY ETF TR | US SML CP VALU | 2.58% | $6M | 65.3K |
| 15 | VBKVANGUARD INDEX FDShistory → | SML CP GRW ETF | 2.52% | $6M | 22.8K |
| 16 | MSFTMICROSOFT CORPhistory → | COM | 2.37% | $6M | 13.4K |
| 17 | VEAVANGUARD TAX-MANAGED FDShistory → | VAN FTSE DEV MKT | 2.08% | $5M | 95.6K |
| 18 | VGLTVANGUARD SCOTTSDALE FDShistory → | LONG TERM TREAS | 2.01% | $5M | 79.2K |
| 19 | METAMETA PLATFORMS INChistory → | CL A | 1.97% | $5M | 8.4K |
| 20 | BKLNINVESCO EXCH TRADED FD TR IIhistory → | SR LN ETF | 1.64% | $4M | 189.5K |
| 21 | IAUISHARES GOLD TRhistory → | ISHARES NEW | 1.62% | $4M | 78.9K |
| 22 | IBITISHARES BITCOIN TRUST ETF | SHS BEN INT | 0.67% | $2M | 44.9K |
| 23 | GBTCGRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 0.67% | $2M | 32.0K |
| 24 | ENVXENOVIX CORPORATION | COM | 0.43% | $1M | 112.5K |
| 25 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.40% | $979,068 | 2.0K |
| 26 | AVGOBROADCOM INC | COM | 0.22% | $536,475 | 3.1K |
| 27 | VVISA INC | COM CL A | 0.22% | $532,028 | 1.9K |
| 28 | COSTCOSTCO WHSL CORP NEW | COM | 0.21% | $497,338 | 561 |
| 29 | JPMJPMORGAN CHASE & CO. | COM | 0.18% | $434,793 | 2.1K |
| 30 | ORCLORACLE CORP | COM | 0.14% | $332,621 | 2.0K |
| 31 | UNHUNITEDHEALTH GROUP INC | COM | 0.13% | $318,651 | 545 |
| 32 | ABBVABBVIE INC | COM | 0.13% | $308,266 | 1.6K |
| 33 | WSMWILLIAMS SONOMA INC | COM | 0.13% | $304,108 | 2.0K |
| 34 | BXBLACKSTONE INC | COM | 0.12% | $301,207 | 2.0K |
| 35 | PEPPEPSICO INC | COM | 0.12% | $300,478 | 1.8K |
| 36 | SYKSTRYKER CORPORATION | COM | 0.10% | $252,882 | 700 |
| 37 | SPGIS&P GLOBAL INC | COM | 0.09% | $228,863 | 443 |
| 38 | LLYELI LILLY & CO | COM | 0.09% | $212,626 | 240 |
| 39 | PGPROCTER AND GAMBLE CO | COM | 0.09% | $210,958 | 1.2K |
| 40 | CGMSCAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 0.08% | $200,921 | 7.2K |
| 41 | GRAYSCALE BITCOIN MINI TR BT | SHS | 0.08% | $182,311 | 32.4K |
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 ↗.