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Latest Blue Investment Partners LLC Stock Portfolio

$285Million | No. of Holdings #52

Blue Investment Partners LLC Performance

2025 Q2+5.21%
YTD-1.03%
2024-1.56%

About Blue Investment Partners LLC and 13F Hedge Fund Stock Holdings

On 2025-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Blue Investment Partners LLC reported an equity portfolio of $285.1 Millions as of 30 Jun, 2025. <br><br> The top stock holdings of Blue Investment Partners LLC are AAPL, AMZN, DWMF. The fund has invested 13.9% of it's portfolio in APPLE INC and 8.5% of portfolio in AMAZON COM INC. <br><br> The fund managers got completely rid off AMERICAN CENTY ETF TR (AEMB), CAPITAL GRP FIXED INCM ETF T (CGCP) and J P MORGAN EXCHANGE TRADED F stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), VANGUARD INDEX FDS (VB) and ISHARES TR (AGT). Blue Investment Partners LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), VANGUARD INDEX FDS (VB) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), VANGUARD TAX-MANAGED FDS (VEA) and WISDOMTREE TR (DWMF).
Blue Investment Partners LLC Equity Portfolio Value
Last Reported on: 06 Aug, 2025
$285Million
  as of Aug 06, 2025

Blue Investment Partners LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Blue Investment Partners LLC made a return of 5.21% in the last quarter. In trailing 12 months, it's portfolio return was 5.23%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
american centy etf tr5,547,460
vanguard index fds2,166,410
schwab strategic tr1,448,060
ishares tr325,822
ishares tr278,856
vanguard index fds221,532
blackrock inc211,949
booking holdings inc202,623
New stocks bought by Blue Investment Partners LLC

Additions

Ticker% Inc.
invesco qqq tr222
vanguard tax-managed fds54.14
wisdomtree tr35.92
j p morgan exchange traded f32.76
j p morgan exchange traded f10.02
pimco etf tr7.08
j p morgan exchange traded f5.96
janus detroit str tr4.98
Additions to existing portfolio by Blue Investment Partners LLC

Reductions

Ticker% Reduced
alphabet inc-86.15
vanguard index fds-48.82
ishares tr-21.07
spdr s&p 500 etf tr-9.36
alphabet inc-5.72
schwab strategic tr-0.6
amazon com inc-0.15
apple inc-0.1
Blue Investment Partners LLC reduced stake in above stock

Sold off

Ticker$ Sold
capital grp fixed incm etf t-4,013,350
enovix corporation-810,842
american centy etf tr-5,830,100
j p morgan exchange traded f-1,875,130
procter and gamble co-207,572
unitedhealth group inc-238,306
Blue Investment Partners LLC got rid off the above stocks

Sector Distribution

Blue Investment Partners LLC has about 59.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Financial Services
Sector%
Others59.6
Technology21.7
Consumer Cyclical8.6
Communication Services5.6
Financial Services3.9

Market Cap. Distribution

Blue Investment Partners LLC has about 39.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED59.6
MEGA-CAP39.9

Stocks belong to which Index?

About 40.4% of the stocks held by Blue Investment Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others59.6
S&P 50040.4
Top 5 Winners (%)%
AVGO
broadcom inc
64.6 %
ORCL
oracle corp
56.4 %
NVDA
nvidia corporation
45.8 %
MSFT
microsoft corp
32.5 %
META
meta platforms inc
27.5 %
Top 5 Winners ($)$
NVDA
nvidia corporation
4.4 M
AMZN
amazon com inc
3.2 M
META
meta platforms inc
2.9 M
SPY
spdr s&p 500 etf tr
1.8 M
MSFT
microsoft corp
1.7 M
Top 5 Losers (%)%
PEP
pepsico inc
-11.9 %
ABBV
abbvie inc
-11.4 %
TMUS
t-mobile us inc
-10.7 %
AAPL
apple inc
-7.6 %
IJR
ishares tr
-2.8 %
Top 5 Losers ($)$
AAPL
apple inc
-3.3 M
IJR
ishares tr
-0.1 M
ABBV
abbvie inc
0.0 M
PEP
pepsico inc
0.0 M
TMUS
t-mobile us inc
0.0 M

Blue Investment Partners LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Blue Investment Partners LLC

Blue Investment Partners LLC has 52 stocks in it's portfolio. About 65.1% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Blue Investment Partners LLC last quarter.

$285.09MTotal Value
58.00Positions
06 Aug, 2025Last Reported
Current holdings of Current Stock Holdings of Blue Investment Partners LLC, last reported on 06 Aug, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Blue Investment Partners LLC's holding in Ishares Tr over time
0.1%5,421
$278.9K
0.1%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Blue Investment Partners LLC's holding in American Centy Etf Tr over time
1.95%69,973
$5.55M
1.95%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Blue Investment Partners LLC's holding in American Centy Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGT
Ishares Tr

Ishares Tr

AGT
Blue Investment Partners LLC's holding in Ishares Tr over time
5.29%198,466
$15.09M
5.29%
decreased 21.07 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Blue Investment Partners LLC's holding in J P Morgan Exchange Traded F over time
4%189,710
$11.39M
4%
increased 5.96 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Blue Investment Partners LLC's holding in J P Morgan Exchange Traded F over time
3.61%222,272
$10.30M
3.61%
increased 32.76 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Blue Investment Partners LLC's holding in J P Morgan Exchange Traded F over time
0.09%4,950
$245.7K
0.09%
increased 10.02 percentadded
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Blue Investment Partners LLC's holding in Pimco Etf Tr over time
5.88%631,855
$16.77M
5.88%
increased 7.08 percentadded
CGCP
Capital Grp Fixed Incm Etf T

Capital Grp Fixed Incm Etf T

CGCP
Blue Investment Partners LLC's holding in Capital Grp Fixed Incm Etf T over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Blue Investment Partners LLC's holding in Invesco Exchange Traded Fd T over time
3.81%59,691
$10.85M
3.81%
increased 1.13 percentadded
DWMF
Wisdomtree Tr

Wisdomtree Tr

DWMF
Blue Investment Partners LLC's holding in Wisdomtree Tr over time
6.59%373,482
$18.79M
6.59%
increased 35.92 percentadded