Managers / Q4 2024 · view latest →
Blue Investment Partners LLC
CIK 0001958029 · 3084 LUNADA LANE, ALAMO, CA, 94507 · 9253886940
Summary
Blue Investment Partners LLC reported $272M in U.S.-listed holdings across 52 positions for Q4 2024.
Its largest position, AAPL, represents 17.8% of the portfolio.
Compared with Q3 2024, the fund opened 6 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 · 54.4% · $148M
- Common Stock · 45.6% · $124M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| JPIEJ P MORGAN EXCHANGE TRADED F | NEW | +132.1K | 132.1K | +$6M | $6M |
| JANUS DETROIT STR TR | NEW | +59.1K | 59.1K | +$3M | $3M |
| BTCGRAYSCALE BITCOIN MINI TR ET | NEW | +6.3K | 6.3K | +$264,660 | $264,660 |
| BLKBLACKROCK INC | NEW | +202 | 202 | +$207,072 | $207,072 |
| BRK/BBERKSHIRE HATHAWAY INC DEL | NEW | +446 | 446 | +$202,163 | $202,163 |
| TJXTJX COS INC NEW | NEW | +1.7K | 1.7K | +$200,545 | $200,545 |
| CGMSCAPITAL GRP FIXED INCM ETF T | ADDED | +88.3K | 95.5K | +$2M | $3M |
| SCHBSCHWAB STRATEGIC TR | ADDED | +383.4K | 570.9K | +$487,860 | $13M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INChistory → | COM | 17.83% | $49M | 194.0K |
| 2 | AMZNAMAZON COM INChistory → | COM | 8.88% | $24M | 110.3K |
| 3 | JPIEJ P MORGAN EXCHANGE TRADED F | US QUALTY FCTR · INCOME ETF · ACTIVE GROWTH · NASDAQ EQT PREM · MUNICIPAL ETF | 7.57% | $21M | 375.3K |
| 4 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 6.89% | $19M | 32.0K |
| 5 | JAAAJANUS DETROIT STR TR | HENDRSON AAA CL · B-BBB CLO ETF · HENDERSON SECURI | 6.04% | $16M | 325.5K |
| 6 | IDEVISHARES TR | CORE MSCI INTL · RUS 1000 GRW ETF · S&P 500 GRWT ETF · RUS 1000 VAL ETF | 5.35% | $15M | 193.1K |
| 7 | SCHBSCHWAB STRATEGIC TRhistory → | US BRD MKT ETF | 4.76% | $13M | 570.9K |
| 8 | USFRWISDOMTREE TRhistory → | FLOATNG RAT TREA | 4.59% | $13M | 248.8K |
| 9 | NVDANVIDIA CORPORATIONhistory → | COM | 4.37% | $12M | 88.7K |
| 10 | PYLDPIMCO ETF TRhistory → | MULTISECTOR BD | 3.38% | $9M | 355.1K |
| 11 | METAMETA PLATFORMS INChistory → | CL A | 3.35% | $9M | 15.6K |
| 12 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 3.34% | $9M | 48.0K |
| 13 | RSPINVESCO EXCHANGE TRADED FD Thistory → | S&P500 EQL WGT | 3.28% | $9M | 51.0K |
| 14 | BACBANK AMERICA CORPhistory → | COM | 3.23% | $9M | 200.5K |
| 15 | AMERICAN CENTY ETF TR | US SML CP VALU | 2.38% | $6M | 67.3K |
| 16 | VBKVANGUARD INDEX FDShistory → | SML CP GRW ETF | 2.38% | $6M | 23.2K |
| 17 | MSFTMICROSOFT CORPhistory → | COM | 2.14% | $6M | 13.8K |
| 18 | VEAVANGUARD TAX-MANAGED FDShistory → | VAN FTSE DEV MKT | 1.79% | $5M | 102.2K |
| 19 | BKLNINVESCO EXCH TRADED FD TR IIhistory → | SR LN ETF | 1.51% | $4M | 195.8K |
| 20 | IAUISHARES GOLD TRhistory → | ISHARES NEW | 1.48% | $4M | 81.7K |
| 21 | CGMSCAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 0.96% | $3M | 95.5K |
| 22 | GBTCGRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 0.80% | $2M | 29.3K |
| 23 | IBITISHARES BITCOIN TRUST ETF | SHS BEN INT | 0.74% | $2M | 38.1K |
| 24 | ENVXENOVIX CORPORATION | COM | 0.44% | $1M | 110.5K |
| 25 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.38% | $1M | 2.0K |
| 26 | AVGOBROADCOM INC | COM | 0.26% | $721,022 | 3.1K |
| 27 | VVISA INC | COM CL A | 0.22% | $611,537 | 1.9K |
| 28 | COSTCOSTCO WHSL CORP NEW | COM | 0.20% | $538,289 | 587 |
| 29 | JPMJPMORGAN CHASE & CO. | COM | 0.18% | $494,282 | 2.1K |
| 30 | ABBVABBVIE INC | COM | 0.13% | $366,327 | 2.1K |
| 31 | WSMWILLIAMS SONOMA INC | COM | 0.13% | $363,508 | 2.0K |
| 32 | ORCLORACLE CORP | COM | 0.12% | $325,281 | 2.0K |
| 33 | BXBLACKSTONE INC | COM | 0.11% | $301,218 | 1.7K |
| 34 | UNHUNITEDHEALTH GROUP INC | COM | 0.10% | $275,694 | 545 |
| 35 | BTCGRAYSCALE BITCOIN MINI TR ET | SHS NEW | 0.10% | $264,660 | 6.3K |
| 36 | PEPPEPSICO INC | COM | 0.10% | $260,695 | 1.7K |
| 37 | SYKSTRYKER CORPORATION | COM | 0.09% | $252,035 | 700 |
| 38 | SPGIS&P GLOBAL INC | COM | 0.08% | $220,627 | 443 |
| 39 | BLKBLACKROCK INC | COM | 0.08% | $207,072 | 202 |
| 40 | PGPROCTER AND GAMBLE CO | COM | 0.07% | $204,198 | 1.2K |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.07% | $202,163 | 446 |
| 42 | TJXTJX COS INC NEW | COM | 0.07% | $200,545 | 1.7K |
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 ↗.