$126 Million is the total value of Blue Investment Partners LLC's 28 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $36,304,396 | -11.4% | 212,046 | +0.4% | 28.88% | -7.6% |
| AMZN | Sell | AMAZON COM INC | $12,748,865 | -2.5% | 100,290 | -0.0% | 10.14% | +1.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,949,776 | +2.2% | 27,954 | +6.0% | 9.51% | +6.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $8,803,066 | +10.9% | 201,351 | +17.1% | 7.00% | +15.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $7,255,618 | +5.5% | 145,549 | +9.4% | 5.77% | +10.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,538,143 | -1.2% | 46,144 | +4.3% | 5.20% | +3.0% |
| BAC | BANK AMERICA CORP | $5,489,115 | -4.6% | 200,479 | 0.0% | 4.37% | -0.5% | |
| IDEV | Sell | ISHARES TRcore msci intl | $5,044,192 | -15.1% | 86,551 | -11.0% | 4.01% | -11.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $5,020,808 | -4.9% | 23,442 | +2.1% | 3.99% | -0.8% |
| MSFT | Buy | MICROSOFT CORP | $4,304,936 | -4.5% | 13,634 | +3.0% | 3.42% | -0.4% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $3,383,257 | -34.3% | 38,147 | -23.8% | 2.69% | -31.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,176,234 | +114.7% | 24,272 | +96.4% | 2.53% | +123.8% |
| Sell | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $3,027,844 | -49.7% | 64,518 | -48.1% | 2.41% | -47.5% | |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,751,829 | +419.3% | 131,102 | +420.5% | 2.19% | +441.8% |
| IAU | Buy | ISHARES GOLD TRishares new | $2,619,071 | +0.2% | 74,852 | +4.2% | 2.08% | +4.5% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,579,821 | – | 28,541 | +100.0% | 2.05% | – |
| Buy | ENOVIX CORPORATION | $953,988 | -21.5% | 76,015 | +12.9% | 0.76% | -18.1% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $683,221 | -3.0% | 1,907 | 0.0% | 0.54% | +1.1% | |
| V | Buy | VISA INC | $445,069 | +8.1% | 1,935 | +11.7% | 0.35% | +12.7% |
| GOOG | ALPHABET INCcap stk cl c | $408,735 | +9.0% | 3,100 | 0.0% | 0.32% | +13.6% | |
| NVDA | Sell | NVIDIA CORPORATION | $347,557 | -26.4% | 799 | -28.4% | 0.28% | -23.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $316,943 | +28.0% | 561 | +22.0% | 0.25% | +33.3% |
| PEP | Buy | PEPSICO INC | $299,400 | +4.2% | 1,767 | +13.9% | 0.24% | +8.7% |
| UNH | New | UNITEDHEALTH GROUP INC | $274,784 | – | 545 | +100.0% | 0.22% | – |
| New | INVESTMENT MANAGERS SER TR Iaxs short innov | $262,655 | – | 6,616 | +100.0% | 0.21% | – | |
| AVGO | BROADCOM INC | $258,310 | -4.2% | 311 | 0.0% | 0.20% | -0.5% | |
| ABBV | Buy | ABBVIE INC | $248,036 | +17.9% | 1,664 | +6.6% | 0.20% | +23.1% |
| BX | New | BLACKSTONE INC | $210,744 | – | 1,967 | +100.0% | 0.17% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -10,474 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -700 | -100.0% | -0.16% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,451 | -100.0% | -0.32% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -10,783 | -100.0% | -0.68% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -94,614 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 4 | Q3 2023 | 35.3% |
| SPDR S&P 500 ETF TR | 4 | Q3 2023 | 9.8% |
| AMAZON COM INC | 4 | Q3 2023 | 10.1% |
| INVESCO EXCHANGE TRADED FD T | 4 | Q3 2023 | 6.6% |
| VANGUARD TAX-MANAGED FDS | 4 | Q3 2023 | 7.0% |
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 5.8% |
| BANK AMERICA CORP | 4 | Q3 2023 | 5.2% |
| ISHARES TR | 4 | Q3 2023 | 4.5% |
| MICROSOFT CORP | 4 | Q3 2023 | 3.9% |
| ISHARES GOLD TR | 4 | Q3 2023 | 2.2% |
View Blue Investment Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-06 |
| 13F-HR/A | 2023-02-06 |
View Blue Investment Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.