Latest Blue Investment Partners LLC Stock Portfolio
$192Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Blue Investment Partners LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Blue Investment Partners LLC reported an equity portfolio of $192.2 Millions as of 31 Mar, 2024.
The top stock holdings of Blue Investment Partners LLC are AAPL, AMZN, SPY. The fund has invested 19.4% of it's portfolio in APPLE INC and 9.4% of portfolio in AMAZON COM INC.
The fund managers got completely rid off ISHARES TR (AGG) stocks. They significantly reduced their stock positions in ENOVIX CORPORATION (ENVX), VANGUARD INDEX FDS (VOO) and APPLE INC (AAPL). Blue Investment Partners LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), META PLATFORMS INC (META) and GRAYSCALE BITCOIN TR BTC. The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), JANUS DETROIT STR TR (JAAA) and J P MORGAN EXCHANGE TRADED F (BBAX).
The top stock holdings of Blue Investment Partners LLC are AAPL, AMZN, SPY. The fund has invested 19.4% of it's portfolio in APPLE INC and 9.4% of portfolio in AMAZON COM INC.
The fund managers got completely rid off ISHARES TR (AGG) stocks. They significantly reduced their stock positions in ENOVIX CORPORATION (ENVX), VANGUARD INDEX FDS (VOO) and APPLE INC (AAPL). Blue Investment Partners LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), META PLATFORMS INC (META) and GRAYSCALE BITCOIN TR BTC. The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), JANUS DETROIT STR TR (JAAA) and J P MORGAN EXCHANGE TRADED F (BBAX).
New Buys
| Ticker | $ Bought |
|---|---|
| SELECT SECTOR SPDR TR | 3,859,480 |
| META PLATFORMS INC | 3,663,700 |
| GRAYSCALE BITCOIN TR BTC | 2,045,570 |
| ISHARES BITCOIN TR | 1,330,210 |
| COUPANG INC | 852,301 |
| ORACLE CORP | 245,191 |
New stocks bought by Blue Investment Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| AMERICAN CENTY ETF TR | 399 |
| JANUS DETROIT STR TR | 331 |
| J P MORGAN EXCHANGE TRADED F | 294 |
| NVIDIA CORPORATION | 250 |
| WISDOMTREE TR | 181 |
| INVESCO EXCH TRADED FD TR II | 33.03 |
| J P MORGAN EXCHANGE TRADED F | 23.56 |
| SPDR S&P 500 ETF TR | 16.73 |
Additions to existing portfolio by Blue Investment Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ENOVIX CORPORATION | -17.13 |
| VANGUARD INDEX FDS | -14.37 |
| APPLE INC | -0.67 |
| AMAZON COM INC | -0.15 |
Blue Investment Partners LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -1,422,230 |
Blue Investment Partners LLC got rid off the above stocks
Current Stock Holdings of Blue Investment Partners LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 19.36 | 216,944 | 37,201,500 | REDUCED | -0.67 | |
| ABBV | ABBVIE INC | 0.15 | 1,561 | 284,258 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 2.89 | 59,353 | 5,561,970 | ADDED | 399 | |
| AGG | ISHARES TR | 2.89 | 58,733 | 5,557,320 | ADDED | 10.77 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 6.68 | 191,205 | 12,835,600 | ADDED | 6.7 | |
| AMZN | AMAZON COM INC | 9.37 | 99,840 | 18,009,100 | REDUCED | -0.15 | |
| AVGO | BROADCOM INC | 0.21 | 311 | 412,203 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 3.03 | 275,535 | 5,827,570 | ADDED | 33.03 | |
| BAC | BANK AMERICA CORP | 3.96 | 200,479 | 7,602,160 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.97 | 71,493 | 3,779,840 | ADDED | 294 | |
| BX | BLACKSTONE INC | 0.13 | 1,967 | 258,405 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.21 | 561 | 411,005 | UNCHANGED | 0.00 | |
| CPNG | COUPANG INC | 0.44 | 47,909 | 852,301 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 4.69 | 53,189 | 9,008,620 | ADDED | 8.89 | |
| DWMF | WISDOMTREE TR | 2.28 | 86,942 | 4,372,300 | ADDED | 181 | |
| ENVX | ENOVIX CORPORATION | 0.48 | 115,591 | 925,884 | REDUCED | -17.13 | |
| FNDA | SCHWAB STRATEGIC TR | 5.45 | 171,596 | 10,475,900 | ADDED | 13.45 | |
| GOOG | ALPHABET INC | 3.05 | 38,798 | 5,855,780 | ADDED | 8.69 | |
| GOOG | ALPHABET INC | 0.25 | 3,100 | 472,006 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 1.71 | 78,022 | 3,277,700 | ADDED | 0.76 | |
| JAAA | JANUS DETROIT STR TR | 3.03 | 114,682 | 5,818,980 | ADDED | 331 | |
| JPM | JPMORGAN CHASE & CO | 0.15 | 1,443 | 289,033 | ADDED | 6.26 | |
| META | META PLATFORMS INC | 1.91 | 7,545 | 3,663,700 | NEW | ||
| MSFT | MICROSOFT CORP | 2.92 | 13,361 | 5,621,240 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 1.32 | 2,799 | 2,529,060 | ADDED | 250 | |
| ORCL | ORACLE CORP | 0.13 | 1,952 | 245,191 | NEW | ||
| PEP | PEPSICO INC | 0.16 | 1,767 | 309,243 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.44 | 1,906 | 846,283 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 8.73 | 32,083 | 16,781,700 | ADDED | 16.73 | |
| SYK | STRYKER CORPORATION | 0.13 | 700 | 250,509 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.14 | 545 | 269,612 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.28 | 1,935 | 540,020 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 2.25 | 86,228 | 4,326,060 | ADDED | 1.55 | |
| VOO | VANGUARD INDEX FDS | 2.88 | 21,258 | 5,542,390 | REDUCED | -14.37 | |
| XLB | SELECT SECTOR SPDR TR | 2.01 | 40,880 | 3,859,480 | NEW | ||
| J P MORGAN EXCHANGE TRADED F | 2.56 | 90,756 | 4,922,580 | ADDED | 23.56 | ||
| GRAYSCALE BITCOIN TR BTC | 1.06 | 32,382 | 2,045,570 | NEW | |||
| ISHARES BITCOIN TR | 0.69 | 32,869 | 1,330,210 | NEW |