Blue Investment Partners LLC Top Holdings and 13F Report (2024)

About Blue Investment Partners LLC

Investment Activity

Blue Investment Partners LLC has $242.57 million in total holdings as of September 30, 2024.
Blue Investment Partners LLC owns shares of 49 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
Approximately 10.47% of the portfolio was purchased this quarter.
About 4.56% of the portfolio was sold this quarter.
This quarter, Blue Investment Partners LLC has purchased 44 new stocks and bought additional shares in 24 stocks.
Blue Investment Partners LLC sold shares of 4 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Apple: $44,927,272
Amazon.com: $20,358,602
SPDR S&P 500 ETF Trust: $18,509,498
iShares Core MSCI International Developed Markets ETF: $12,845,445
Schwab US Broad Market ETF: $12,471,502

Largest New Holdings this Quarter

JPMorgan Active Growth ETF: $2,359,678 Holding
Janus Henderson B-BBB CLO ETF: $2,214,449 Holding
iShares Russell 1000 Growth ETF: $2,107,383 Holding
S&P Global: $228,863 Holding
iShares Russell 1000 Value ETF: $207,262 Holding

Largest Purchases this Quarter

PIMCO Multi Sector Bond Active ETF: 89,642 shares (about $2.39M)
JPMorgan Active Growth ETF: 30,693 shares (about $2.36M)
WisdomTree Bloomberg Floating Rate Treasury Fund: 45,196 shares (about $2.27M)
Janus Henderson B-BBB CLO ETF: 45,239 shares (about $2.21M)
iShares Russell 1000 Growth ETF: 5,614 shares (about $2.11M)

Largest Sales this Quarter

Invesco Senior Loan ETF: 136,750 shares (about $2.87M)
Alphabet: 2,309 shares (about $382.95K)
SPDR S&P 500 ETF Trust: 480 shares (about $275.40K)
GRAYSCALE BITCOIN TR BTC: 375 shares (about $18.94K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$44,927,272	$291,250 ▲	0.7%	192,821	18.5%	Computer and Technology
AMZN Amazon.com	$20,358,602	$1,732,496 ▲	9.3%	109,261	8.4%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$18,509,498	$275,405 ▼	-1.5%	32,260	7.6%	Finance
IDEV iShares Core MSCI International Developed Markets ETF	$12,845,445	$5,312 ▲	0.0%	181,356	5.3%	ETF
SCHB Schwab US Broad Market ETF	$12,471,502	$651,364 ▲	5.5%	187,485	5.1%	ETF
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$11,147,232	$2,269,743 ▲	25.6%	221,968	4.6%	Finance
NVDA NVIDIA	$10,572,566	$1,712,304 ▲	19.3%	87,060	4.4%	Computer and Technology
JQUA JPMorgan US Quality Factor ETF	$9,436,442	$1,195,833 ▲	14.5%	166,810	3.9%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$8,855,520	$1,783,717 ▲	25.2%	49,428	3.7%	ETF
JAAA Janus Henderson AAA CLO ETF	$8,728,594	$1,495,308 ▲	20.7%	171,553	3.6%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$8,575,423	$2,388,963 ▲	38.6%	321,779	3.5%	ETF
BAC Bank of America	$7,955,007		0.0%	200,479	3.3%	Finance
GOOGL Alphabet	$6,493,525	$382,948 ▼	-5.6%	39,153	2.7%	Computer and Technology
AVUV Avantis U.S. Small Cap Value ETF	$6,262,465	$585,199 ▲	10.3%	65,268	2.6%	ETF
VBK Vanguard Small-Cap Growth ETF	$6,103,255	$431,535 ▲	7.6%	22,827	2.5%	ETF
MSFT Microsoft	$5,749,238		0.0%	13,361	2.4%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$5,049,006	$659,439 ▲	15.0%	95,607	2.1%	ETF
VGLT Vanguard Long-Term Treasury Index ETF	$4,873,549	$170,528 ▲	3.6%	79,193	2.0%	ETF
META Meta Platforms	$4,784,454	$465,394 ▲	10.8%	8,358	2.0%	Computer and Technology
BKLN Invesco Senior Loan ETF	$3,980,740	$2,873,115 ▼	-41.9%	189,469	1.6%	ETF
IAU iShares Gold Trust	$3,923,765	$23,657 ▲	0.6%	78,949	1.6%	Finance
JGRO JPMorgan Active Growth ETF	$2,359,678	$2,359,678 ▲	New Holding	30,693	1.0%	ETF
JBBB Janus Henderson B-BBB CLO ETF	$2,214,449	$2,214,449 ▲	New Holding	45,239	0.9%	ETF
IWF iShares Russell 1000 Growth ETF	$2,107,383	$2,107,383 ▲	New Holding	5,614	0.9%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$1,943,709	$37,572 ▲	2.0%	35,385	0.8%	ETF
ISHARES BITCOIN TRUST ETF	$1,622,598	$229,931 ▲	16.5%	44,910	0.7%	SHS BEN INT
GRAYSCALE BITCOIN TR BTC	$1,616,354	$18,938 ▼	-1.2%	32,007	0.7%	SHS REP COM UT
GOOG Alphabet	$1,295,723	$777,434 ▲	150.0%	7,750	0.5%	Computer and Technology
ENVX Enovix	$1,051,217	$6,781 ▲	0.6%	112,550	0.4%	Oils/Energy
QQQ Invesco QQQ	$979,068	$48,807 ▲	5.2%	2,006	0.4%	Finance
AVGO Broadcom	$536,475	$482,828 ▲	900.0%	3,110	0.2%	Computer and Technology
V Visa	$532,028		0.0%	1,935	0.2%	Business Services
COST Costco Wholesale	$497,338		0.0%	561	0.2%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$434,793	$130,522 ▲	42.9%	2,062	0.2%	Finance
ORCL Oracle	$332,621		0.0%	1,952	0.1%	Computer and Technology
UNH UnitedHealth Group	$318,651		0.0%	545	0.1%	Medical
ABBV AbbVie	$308,266		0.0%	1,561	0.1%	Medical
WSM Williams-Sonoma	$304,108	$123,006 ▲	67.9%	1,963	0.1%	Retail/Wholesale
BX Blackstone	$301,207		0.0%	1,967	0.1%	Finance
PEP PepsiCo	$300,478		0.0%	1,767	0.1%	Consumer Staples
SYK Stryker	$252,882		0.0%	700	0.1%	Medical
SPGI S&P Global	$228,863	$228,863 ▲	New Holding	443	0.1%	Business Services
IVW iShares S&P 500 Growth ETF	$213,427		0.0%	2,229	0.1%	ETF
LLY Eli Lilly and Company	$212,626		0.0%	240	0.1%	Medical
PG Procter & Gamble	$210,958		0.0%	1,218	0.1%	Consumer Staples
IWD iShares Russell 1000 Value ETF	$207,262	$207,262 ▲	New Holding	1,092	0.1%	ETF
JMUB JPMorgan Municipal ETF	$202,819	$202,819 ▲	New Holding	3,956	0.1%	ETF
CGMS Capital Group U.S. Multi-Sector Income ETF	$200,921	$200,921 ▲	New Holding	7,217	0.1%	ETF
GRAYSCALE BITCOIN MINI TR BT	$182,311	$182,311 ▲	New Holding	32,382	0.1%	SHS
CSHI NEOS Enhanced Income Cash Alternative ETF	$0	$3,608,333 ▼	-100.0%	0	0.0%	ETF
CPNG Coupang	$0	$2,166,523 ▼	-100.0%	0	0.0%	Retail/Wholesale
URNM Sprott Uranium Miners ETF	$0	$1,729,161 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Blue Investment Partners LLC Top Holdings and 13F Report (2024)

About Blue Investment Partners LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Blue Investment Partners LLC Top Holdings and 13F Report (2024)

About Blue Investment Partners LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBlue Investment Partners LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools