Latest Blue Investment Partners LLC Stock Portfolio

Blue Investment Partners LLC Performance:

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

Performance for 2025 Q2 is 5.21%, and YTD is -1.03%, and 2024 is -1.56%.

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

In it's latest 13F Holdings report, Blue Investment Partners LLC reported an equity portfolio of $285.1 Millions as of 30 Jun, 2025.

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.

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 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%.

New Buys

Ticker	$ Bought
american centy etf tr	5,547,460
vanguard index fds	2,166,410
schwab strategic tr	1,448,060
ishares tr	325,822
ishares tr	278,856
vanguard index fds	221,532
blackrock inc	211,949
booking holdings inc	202,623

New stocks bought by Blue Investment Partners LLC

Additions

Ticker	% Inc.
invesco qqq tr	222
vanguard tax-managed fds	54.14
wisdomtree tr	35.92
j p morgan exchange traded f	32.76
j p morgan exchange traded f	10.02
pimco etf tr	7.08
j p morgan exchange traded f	5.96
janus detroit str tr	4.98

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.

Sector	%
Others	59.6
Technology	21.7
Consumer Cyclical	8.6
Communication Services	5.6
Financial Services	3.9

Market Cap. Distribution

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

Category	%
UNALLOCATED	59.6
MEGA-CAP	39.9

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.

Index	%
Others	59.6
S&P 500	40.4

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.

Last Reported on: 06 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple inc	13.91	193,343	39,668,200	reduced	-0.1
Historical Trend of APPLE INC Position Held By Blue Investment Partners LLC What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	AMZN	amazon com inc	8.50	110,401	24,220,900	reduced	-0.15

	DWMF	wisdomtree tr	6.59	373,482	18,789,900	added	35.92

	SPY	spdr s&p 500 etf tr	6.48	29,890	18,467,500	reduced	-9.36

	BOND	pimco etf tr	5.88	631,855	16,769,400	added	7.08

	AGT	ishares tr	5.29	198,466	15,091,400	reduced	-21.07

	NVDA	nvidia corporation	4.88	88,121	13,922,200	unchanged	0.00

	FNDA	schwab strategic tr	4.88	583,483	13,904,400	reduced	-0.6

	META	meta platforms inc	4.70	18,168	13,409,600	added	4.9

	BBAX	j p morgan exchange traded f	4.00	189,710	11,392,100	added	5.96

	CSD	invesco exchange traded fd t	3.81	59,691	10,848,200	added	1.13

	BBAX	j p morgan exchange traded f	3.61	222,272	10,295,600	added	32.76

	JAAA	janus detroit str tr	3.61	202,784	10,291,300	added	4.98

	BAC	bank america corp	3.33	200,479	9,486,670	unchanged	0.00

	VEA	vanguard tax-managed fds	3.16	157,884	9,000,970	added	54.14

	MSFT	microsoft corp	2.41	13,800	6,864,400	added	0.01

	AEMB	american centy etf tr	1.95	69,973	5,547,460	new

	IAU	ishares gold tr	1.88	86,111	5,369,880	added	2.89

	IJR	ishares tr	1.38	44,507	3,927,750	added	3.23

	QQQ	invesco qqq tr	1.25	6,464	3,565,800	added	222