$99.2 Million is the total value of Blue Investment Partners LLC's 29 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $34,777,905 | -38.8% | 210,903 | -51.8% | 35.08% | -0.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,693,536 | +24.7% | 23,678 | +16.5% | 9.78% | +102.5% |
| AMZN | Buy | AMAZON COM INC | $6,890,063 | +89.8% | 66,706 | +54.4% | 6.95% | +208.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,950,245 | -44.2% | 41,144 | -45.5% | 6.00% | -9.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $5,777,792 | -38.1% | 120,748 | -42.0% | 5.83% | +0.5% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,973,127 | -34.6% | 110,098 | -39.3% | 5.02% | +6.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,759,584 | -46.1% | 34,462 | -45.3% | 4.80% | -12.6% |
| BAC | Sell | BANK AMERICA CORP | $4,303,699 | -48.2% | 150,479 | -40.0% | 4.34% | -15.9% |
| MSFT | Sell | MICROSOFT CORP | $3,749,342 | -40.2% | 13,005 | -50.3% | 3.78% | -3.0% |
| IDEV | Sell | ISHARES TRcore msci intl | $2,919,189 | -40.9% | 48,275 | -45.3% | 2.94% | -4.1% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $2,480,275 | – | 11,461 | +100.0% | 2.50% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $2,262,915 | – | 21,274 | +100.0% | 2.28% | – |
| IAU | Sell | ISHARES GOLD TRishares new | $2,192,834 | -33.3% | 58,679 | -38.3% | 2.21% | +8.3% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $2,021,764 | -83.1% | 27,299 | -83.0% | 2.04% | -72.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,840,488 | -32.6% | 8,726 | -34.9% | 1.86% | +9.4% |
| FB | Sell | META PLATFORMS INCcl a | $767,647 | -15.9% | 3,622 | -52.2% | 0.77% | +36.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $595,325 | -39.7% | 1,855 | -50.0% | 0.60% | -2.3% |
| Sell | ENOVIX CORPORATION | $407,535 | -12.7% | 27,333 | -27.1% | 0.41% | +41.7% | |
| V | Sell | VISA INC | $390,722 | -45.7% | 1,733 | -50.0% | 0.39% | -11.9% |
| FIVN | New | FIVE9 INC | $354,221 | – | 4,900 | +100.0% | 0.36% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $322,400 | -44.6% | 3,100 | -52.7% | 0.32% | -10.2% |
| NVDA | New | NVIDIA CORPORATION | $271,104 | – | 976 | +100.0% | 0.27% | – |
| HIMS | Sell | HIMS & HERS HEALTH INC | $266,987 | -42.9% | 26,914 | -63.1% | 0.27% | -7.2% |
| PEP | Sell | PEPSICO INC | $261,054 | -49.5% | 1,432 | -50.0% | 0.26% | -18.1% |
| ABBV | Sell | ABBVIE INC | $248,777 | -54.6% | 1,561 | -54.0% | 0.25% | -26.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $228,560 | -45.6% | 460 | -50.0% | 0.23% | -11.5% |
| AVGO | New | BROADCOM INC | $212,350 | – | 331 | +100.0% | 0.21% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $207,460 | -78.6% | 2,000 | -81.8% | 0.21% | -65.3% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $24,300 | -47.3% | 10,474 | -50.0% | 0.02% | -13.8% |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -73,000 | -100.0% | -0.67% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -26,142 | -100.0% | -2.18% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -140,272 | -100.0% | -4.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.