Blue Investment Partners LLC

13F filer, CIK 1958029, ALAMO, CA

Blue Investment Partners LLC reported $125,706,413 across 28 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-13. Its ten largest share positions make up 82.3% of the portfolio.

Filed 2023-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC13F-HR 0001754960-23-000328

Period: 2023-09-30
Reported value: $126M
Holdings: 28
Top 10 weight: 82.3%
New: 4
Sold out: 5

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XLEnew	+28,541	$2.58M
BKLNadded	+105,916	$2.22M
GOOGLadded	+11,912	$1.56M
VEAadded	+29,427	$1.29M
SPYadded	+1,581	$676K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
JEPQreduced	-59,835	-$2.81M
TLTreduced	-11,884	-$1.05M
HIMSexited	-94,614	-$889K
FIVNexited	-10,783	-$889K
IDEVreduced	-10,664	-$621K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2023

Share positions as resolved from 13F-HR 0001754960-23-000328, largest first. % of portfolio is the value over $125,706,413, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	212,046	$36.3M	28.88%	+863	Timeline
AMZNAMAZON COM INC	100,290	$12.7M	10.14%	-46	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	27,954	$11.9M	9.51%	+1,581	Timeline
VEAVANGUARD TAX-MANAGED FDS	201,351	$8.8M	7%	+29,427	Timeline
SCHBSCHWAB STRATEGIC TR	145,549	$7.26M	5.77%	+12,517	Timeline
RSPINVESCO EXCHANGE TRADED FD T	46,144	$6.54M	5.2%	+1,912	Timeline
BACBANK OF AMER CORP	200,479	$5.49M	4.37%	0	Timeline
IDEVISHARES TR	86,551	$5.04M	4.01%	-10,664	Timeline
VBKVANGUARD INDEX FDS	23,442	$5.02M	3.99%	+471	Timeline
MSFTMICROSOFT CORP	13,634	$4.3M	3.42%	+403	Timeline
TLTISHARES TR	38,147	$3.38M	2.69%	-11,884	Timeline
GOOGLALPHABET INC	24,272	$3.18M	2.53%	+11,912	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	64,518	$3.03M	2.41%	-59,835	Timeline
BKLNINVESCO EXCH TRADED FD TR II	131,102	$2.75M	2.19%	+105,916	Timeline
IAUISHARES GOLD TR	74,852	$2.62M	2.08%	+3,038	Timeline
XLESELECT SECTOR SPDR TR	28,541	$2.58M	2.05%	new	Timeline
ENVXENOVIX CORPORATION	76,015	$954K	0.76%	+8,682	Timeline
QQQINVESCO QQQ TR	1,907	$683K	0.54%	0	Timeline
VVISA INC	1,935	$445K	0.35%	+202	Timeline
GOOGALPHABET INC	3,100	$409K	0.33%	0	Timeline
NVDANVIDIA CORPORATION	799	$348K	0.28%	-317	Timeline
COSTCOSTCO WHOLESALE CORPORATION	561	$317K	0.25%	+101	Timeline
PEPPEPSICO INC	1,767	$299K	0.24%	+215	Timeline
UNHUNITEDHEALTH GROUP INC	545	$275K	0.22%	new	Timeline
AXS SHORT INNOVATIONAXS SHORT INNOVATION	6,616	$263K	0.21%	new
AVGOBROADCOM INC	311	$258K	0.21%	0	Timeline
ABBVABBVIE INC	1,664	$248K	0.2%	+103	Timeline
BXBLACKSTONE INC	1,967	$211K	0.17%	new	Timeline

Sold out in Q3 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
HIMSHIMS & HERS HEALTH INC	94,614	$889K	shares
FIVNFIVE9 INC	10,783	$889K	shares
METAMETA PLATFORMS INC	1,451	$416K	shares
SYKSTRYKER CORPORATION	700	$214K	shares
LYGLLOYDS BANKING GROUP PLC	10,474	$23K	shares

How Q3 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001754960-23-000328	base		2023-11-13	acceptance time not in the bulk data set	2026-10-07 18:30:40 UTC