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Blue Investment Partners LLC

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13F filer, CIK 1958029, ALAMO, CA

Blue Investment Partners LLC reported $220,592,818 across 44 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-13. Its ten largest share positions make up 64.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-24-000430

Period
2024-06-30
Reported value
$221M
Holdings
44
Top 10 weight
64.24%
New
8
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+70,161$8.67M
PYLDnew+232,137$5.95M
USFRadded+89,830$4.52M
VGLTnew+76,422$4.41M
JQUAadded+74,178$3.93M

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

SecurityShares changeApprox. value
TLTexited-58,733-$5.56M
AAPLreduced-25,373-$5.34M
XLEexited-40,880-$3.86M
JEPQreduced-56,055-$3.11M
RSPreduced-13,717-$2.25M

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, Q2 2024

Share positions as resolved from 13F-HR 0001754960-24-000430, largest first. % of portfolio is the value over $220,592,818, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 212,046 shares; 2023Q4: 218,407 shares; 2024Q1: 216,944 shares; 2024Q2: 191,571 shares 191,571$40.3M18.29%-25,373Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 100,290 shares; 2023Q4: 99,990 shares; 2024Q1: 99,840 shares; 2024Q2: 99,963 shares 99,963$19.3M8.76%+123Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 27,954 shares; 2023Q4: 27,485 shares; 2024Q1: 32,083 shares; 2024Q2: 32,740 shares 32,740$17.8M8.08%+657Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 86,551 shares; 2023Q4: 179,207 shares; 2024Q1: 191,205 shares; 2024Q2: 181,281 shares 181,281$11.9M5.39%-9,924Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 145,549 shares; 2023Q4: 151,255 shares; 2024Q1: 171,596 shares; 2024Q2: 177,693 shares 177,693$11.2M5.06%+6,097Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 799 shares; 2023Q4: 799 shares; 2024Q1: 2,799 shares; 2024Q2: 72,960 shares 72,960$9.01M4.09%+70,161Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 30,854 shares; 2024Q1: 86,942 shares; 2024Q2: 176,772 shares 176,772$8.89M4.03%+89,830Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 200,479 shares; 2023Q4: 200,479 shares; 2024Q1: 200,479 shares; 2024Q2: 200,479 shares 200,479$7.97M3.61%0Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 18,126 shares; 2024Q1: 71,493 shares; 2024Q2: 145,671 shares 145,671$7.71M3.5%+74,178Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 24,272 shares; 2023Q4: 35,697 shares; 2024Q1: 38,798 shares; 2024Q2: 41,462 shares 41,462$7.55M3.42%+2,664Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 26,577 shares; 2024Q1: 114,682 shares; 2024Q2: 142,164 shares 142,164$7.23M3.28%+27,482Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 131,102 shares; 2023Q4: 207,123 shares; 2024Q1: 275,535 shares; 2024Q2: 326,219 shares 326,219$6.86M3.11%+50,684Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 46,144 shares; 2023Q4: 48,846 shares; 2024Q1: 53,189 shares; 2024Q2: 39,472 shares 39,472$6.48M2.94%-13,717Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,634 shares; 2023Q4: 13,361 shares; 2024Q1: 13,361 shares; 2024Q2: 13,361 shares 13,361$5.97M2.71%0Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 232,137 shares 232,137$5.95M2.7%newTimeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 11,881 shares; 2024Q1: 59,353 shares; 2024Q2: 59,169 shares 59,169$5.31M2.41%-184Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 23,442 shares; 2023Q4: 24,825 shares; 2024Q1: 21,258 shares; 2024Q2: 21,213 shares 21,213$5.31M2.41%-45Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 76,422 shares 76,422$4.41M2%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 201,351 shares; 2023Q4: 84,913 shares; 2024Q1: 86,228 shares; 2024Q2: 83,120 shares 83,120$4.11M1.86%-3,108Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 7,545 shares; 2024Q2: 7,545 shares 7,545$3.8M1.72%0Timeline
CSHINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 72,515 shares 72,515$3.61M1.64%newTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 74,852 shares; 2023Q4: 77,434 shares; 2024Q1: 78,022 shares; 2024Q2: 78,473 shares 78,473$3.45M1.56%+451Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 47,909 shares; 2024Q2: 103,414 shares 103,414$2.17M0.98%+55,505Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 64,518 shares; 2023Q4: 73,448 shares; 2024Q1: 90,756 shares; 2024Q2: 34,701 shares 34,701$1.93M0.87%-56,055Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 35,117 shares 35,117$1.73M0.78%newTimeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 76,015 shares; 2023Q4: 139,487 shares; 2024Q1: 115,591 shares; 2024Q2: 111,824 shares 111,824$1.73M0.78%-3,767Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 32,382 shares; 2024Q2: 32,382 shares 32,382$1.72M0.78%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 32,869 shares; 2024Q2: 38,546 shares 38,546$1.32M0.6%+5,677Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,907 shares; 2023Q4: 1,906 shares; 2024Q1: 1,906 shares; 2024Q2: 1,906 shares 1,906$913K0.41%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,100 shares; 2023Q4: 3,100 shares; 2024Q1: 3,100 shares; 2024Q2: 3,100 shares 3,100$569K0.26%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,935 shares; 2023Q4: 1,935 shares; 2024Q1: 1,935 shares; 2024Q2: 1,935 shares 1,935$508K0.23%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 311 shares; 2023Q4: 311 shares; 2024Q1: 311 shares; 2024Q2: 311 shares 311$499K0.23%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 561 shares; 2023Q4: 561 shares; 2024Q1: 561 shares; 2024Q2: 561 shares 561$477K0.22%0Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,169 shares 1,169$330K0.15%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,358 shares; 2024Q1: 1,443 shares; 2024Q2: 1,443 shares 1,443$292K0.13%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,767 shares; 2023Q4: 1,767 shares; 2024Q1: 1,767 shares; 2024Q2: 1,767 shares 1,767$291K0.13%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 545 shares; 2023Q4: 545 shares; 2024Q1: 545 shares; 2024Q2: 545 shares 545$278K0.13%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,952 shares; 2024Q2: 1,952 shares 1,952$276K0.12%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,664 shares; 2023Q4: 1,561 shares; 2024Q1: 1,561 shares; 2024Q2: 1,561 shares 1,561$268K0.12%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,967 shares; 2023Q4: 1,967 shares; 2024Q1: 1,967 shares; 2024Q2: 1,967 shares 1,967$244K0.11%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 700 shares; 2024Q1: 700 shares; 2024Q2: 700 shares 700$238K0.11%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 240 shares 240$217K0.1%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,229 shares 2,229$206K0.09%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,218 shares 1,218$201K0.09%newTimeline

Sold out in Q2 2024

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

SecurityShares beforeValue beforeType
TLTISHARES TR58,733$5.56Mshares
XLESELECT SECTOR SPDR TR40,880$3.86Mshares

How Q2 2024 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001754960-24-000430 base2024-08-13acceptance time not in the bulk data set