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).
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 |
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 ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 13.91 | 193,343 | 39,668,200 | reduced | -0.1 | ||
| AAXJ | ishares tr | 0.10 | 5,421 | 278,856 | new | |||
| ABBV | abbvie inc | 0.13 | 2,061 | 382,654 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.08 | 1,599 | 217,480 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 1.95 | 69,973 | 5,547,460 | new | |||
| AEMB | american centy etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares tr | 5.29 | 198,466 | 15,091,400 | reduced | -21.07 | ||
| AMZN | amazon com inc | 8.50 | 110,401 | 24,220,900 | reduced | -0.15 | ||
| AVGO | broadcom inc | 0.30 | 3,110 | 857,272 | unchanged | 0.00 | ||
| BAC | bank america corp | 3.33 | 200,479 | 9,486,670 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 4.00 | 189,710 | 11,392,100 | added | 5.96 | ||
| BBAX | j p morgan exchange traded f | 3.61 | 222,272 | 10,295,600 | added | 32.76 | ||
| BBAX | j p morgan exchange traded f | 0.09 | 4,950 | 245,697 | added | 10.02 | ||
| BKNG | booking holdings inc | 0.07 | 35.00 | 202,623 | new | |||
| BOND | pimco etf tr | 5.88 | 631,855 | 16,769,400 | added | 7.08 | ||
| BX | blackstone inc | 0.09 | 1,747 | 261,316 | unchanged | 0.00 | ||
| CGCP | capital grp fixed incm etf t | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COST | costco whsl corp new | 0.20 | 588 | 581,631 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 3.81 | 59,691 | 10,848,200 | added | 1.13 | ||
| DWMF | wisdomtree tr | 6.59 | 373,482 | 18,789,900 | added | 35.92 | ||