Blue Investment Partners LLC

CIK

1958029

Location

ALAMO, CA

Portfolio Value

Small $285,088,131

Diversification

Diversified

Filing Date

Global Rank

#4,671 / 8,137 ▼ 59 · as of Jun 2025

Top Industry

Consumer Electronics 34.3%

Period ended 1 year ago

Filed Aug 6, 2025 · 1y

11 quarters · since Dec 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2025, never from the firm's own description.

Style

Concentrated

The top 10 positions are 71.2% of the book (60%+)

Turnover

Low turnover

21.9% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 8.8 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 74.4%; sector active share 47.2% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

52 tracked positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025

Top Position

13.9%

−2.3 pts

Top 5

43.7%

−3.0 pts

Top 10

71.2%

−0.1 pts

HHI

649

Diversified−38

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2025

Sector	% Portfolio	Value	Positions
Unclassified	59.4%	$169,460,373	28
Technology	21.7%	$61,738,713	5
Consumer Cyclical	8.6%	$24,628,491	3
Communication Services	5.6%	$15,913,815	4
Financial Services	4.1%	$11,670,204	7
Healthcare	0.3%	$876,982	3
Consumer Defensive	0.3%	$799,553	2

Last Quarter's Activity

Export CSV

Jun 30, 2025 vs Mar 31, 2025

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
USFR	WisdomTree Floating Rate Treasury Fund	+98,700	373,482	$18,789,879
VEA	Vanguard FTSE Developed Markets ETF	+55,454	157,884	$9,000,966
JPIE	JPMorgan Income ETF	+54,844	222,272	$10,295,639
PYLD		+41,764	631,855	$16,769,431
JQUA	JPMorgan U.S. Quality Factor ETF	+10,664	189,710	$11,392,085
JAAA	Janus Henderson AAA CLO ETF	+9,628	202,784	$10,291,288
QQQ	Invesco Qqq Trust, Series 1	+4,458	6,464	$3,565,800
IAU	Ishares Gold Trust	+2,419	86,111	$5,369,881
JSI	Janus Henderson Securitized Income ETF	+1,594	63,924	$3,363,680
TLT	iShares 20+ Year Treasury Bond ETF	+1,392	44,507	$3,927,742
META	Meta Platforms, Inc.	+848	18,168	$13,409,619
RSP	Victory Portfolios II	+666	59,691	$10,848,242
IBIT	iShares Bitcoin Trust ETF	+466	31,485	$1,927,196
JMUB	JPMorgan Municipal ETF	+451	4,950	$245,718
MSFT	Microsoft Corp	+1	13,800	$6,864,258
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
IDEV	iShares Core MSCI International Developed Markets ETF	−52,966	198,466	$15,091,354
GOOGL	Alphabet Inc.	−33,071	5,317	$937,014
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	−11,239	11,781	$3,262,630
SCHB	Schwab U.S. Broad Market ETF	−3,528	583,483	$13,904,399
SPY	Spdr S&P 500 ETF Trust	−3,088	29,890	$18,467,536
GOOG	Alphabet Inc.	−467	7,693	$1,364,661
AAPL	Apple Inc.	−192	193,343	$39,668,183
AMZN	Amazon Com Inc	−166	110,401	$24,220,875
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
AVDV	Avantis International Small Cap Value ETF	69,973	$5,547,459
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	7,128	$2,166,413
SCHF	Schwab International Equity ETF	65,523	$1,448,058
IEFA	iShares Core MSCI EAFE ETF	3,903	$325,822
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	5,421	$278,856
VOO	VANGUARD 500 INDEX FUND	390	$221,531
BLK	BlackRock, Inc.	202	$211,948
BKNG	Booking Holdings Inc.	35	$202,623
VIG	Vanguard Specialized Funds	989	$202,418
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
AVUV	Avantis U.S. Small Cap Value ETF	66,882	$5,830,103
CGMS	Capital Group U.S. Multi-Sector Income ETF	147,009	$4,013,345
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	36,213	$1,875,109
ENVX	Enovix Corp	110,469	$810,842
UNH	Unitedhealth Group Inc	455	$238,306
PG	PROCTER & GAMBLE Co	1,218	$207,571
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

52 tracked positions · $285,088,131 total · filing declares 52 positions · $285,087,933 · as of Jun 30, 2025

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Technology

Showing 1–50 of 52 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	193,343	-192	$39,668,183	−7.7%	11	before history	13.91%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	110,401	-166	$24,220,875	+15.1%	11	before history	8.50%
USFR	WisdomTree Floating Rate Treasury Fund	Added	373,482	+98,700	$18,789,879	+35.9%	7	unpriced	6.59%
SPY	Spdr S&P 500 ETF Trust	Reduced	29,890	-3,088	$18,467,536	+0.1%	11	before history	6.48%
PYLD		Added	631,855	+41,764	$16,769,431	+7.8%	5	$25.92	5.88%
IDEV	iShares Core MSCI International Developed Markets ETF	Reduced	198,466	-52,966	$15,091,354	−12.9%	11	before history	5.29%
NVDA	Nvidia Corp Technology	Held	88,121	0	$13,922,236	+45.8%	10	unpriced	4.88%
SCHB	Schwab U.S. Broad Market ETF	Reduced	583,483	-3,528	$13,904,399	+10.0%	11	before history	4.88%
META	Meta Platforms, Inc. Communication Services	Added	18,168	+848	$13,409,619	+34.3%	6	$532.18	4.70%
JQUA	JPMorgan U.S. Quality Factor ETF	Added	189,710	+10,664	$11,392,085	+12.7%	7	$51.75	4.00%
RSP	Victory Portfolios II	Added	59,691	+666	$10,848,242	+6.1%	11	before history	3.81%
JPIE	JPMorgan Income ETF	Added	222,272	+54,844	$10,295,639	+33.5%	3	$45.85	3.61%
JAAA	Janus Henderson AAA CLO ETF	Added	202,784	+9,628	$10,291,288	+5.1%	7	$50.58	3.61%
BAC	Bank Of America Corp Financial Services	Held	200,479	0	$9,486,666	+13.4%	11	before history	3.33%
VEA	Vanguard FTSE Developed Markets ETF	Added	157,884	+55,454	$9,000,966	+72.9%	11	before history	3.16%
MSFT	Microsoft Corp Technology	Added	13,800	+1	$6,864,258	+32.5%	11	before history	2.41%
AVDV	Avantis International Small Cap Value ETF	NEW	69,973	NEW	$5,547,459	NEW	1	$73.96	1.95%
IAU	Ishares Gold Trust	Added	86,111	+2,419	$5,369,881	+8.8%	11	before history	1.88%
TLT	iShares 20+ Year Treasury Bond ETF	Added	44,507	+1,392	$3,927,742	+0.1%	2	unpriced	1.38%
QQQ	Invesco Qqq Trust, Series 1	Added	6,464	+4,458	$3,565,800	+279.1%	11	before history	1.25%
JSI	Janus Henderson Securitized Income ETF	Added	63,924	+1,594	$3,363,680	+3.1%	3	$52.09	1.18%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	Reduced	11,781	-11,239	$3,262,630	−43.7%	10	unpriced	1.14%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	NEW	7,128	NEW	$2,166,413	NEW	1	unpriced	0.76%
GBTC	Grayscale Bitcoin Trust ETF	Held	23,583	0	$2,000,545	+30.2%	6	$42.88	0.70%
IBIT	iShares Bitcoin Trust ETF	Added	31,485	+466	$1,927,196	+32.7%	6	$32.82	0.68%
SCHF	Schwab International Equity ETF	NEW	65,523	NEW	$1,448,058	NEW	1	$20.82	0.51%
GOOG	Alphabet Inc. Communication Services	Reduced	7,693	-467	$1,364,661	+7.0%	11	before history	0.48%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,317	-33,071	$937,014	−84.2%	11	before history	0.33%
AVGO	Broadcom Inc. Technology	Held	3,110	0	$857,271	+64.6%	10	$60.16	0.30%
V	Visa Inc. Financial Services	Held	1,935	0	$687,021	+1.3%	11	before history	0.24%
JPM	Jpmorgan Chase & Co Financial Services	Held	2,062	0	$597,794	+18.2%	7	$170.47	0.21%
COST	Costco Wholesale Corp Consumer Defensive	Held	588	0	$582,084	+4.7%	11	before history	0.20%
ORCL	Oracle Corp Technology	Held	1,952	0	$426,765	+56.4%	6	$114.46	0.15%
ABBV	AbbVie Inc. Healthcare	Held	2,061	0	$382,562	−11.4%	11	before history	0.13%
IEFA	iShares Core MSCI EAFE ETF	NEW	3,903	NEW	$325,822	NEW	1	unpriced	0.11%
BTC	Grayscale Bitcoin Mini Trust ETF	Held	6,247	0	$298,294	+30.9%	4	$26.65	0.10%
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	NEW	5,421	NEW	$278,856	NEW	1	unpriced	0.10%
SYK	Stryker Corp Healthcare	Held	700	0	$276,941	+6.3%	7	$280.67	0.10%
BX	Blackstone Inc. Financial Services	Held	1,747	0	$261,316	+7.0%	8	$104.13	0.09%
JMUB	JPMorgan Municipal ETF	Added	4,950	+451	$245,718	+9.2%	4	$50.72	0.09%
IVW	iShares S&P 500 Growth ETF	Held	2,229	0	$245,412	+18.6%	5	unpriced	0.09%
VOO	VANGUARD 500 INDEX FUND	NEW	390	NEW	$221,531	NEW	1	unpriced	0.08%
ABT	Abbott Laboratories Healthcare	Held	1,599	0	$217,479	+2.5%	2	$127.27	0.08%
PEP	Pepsico Inc Consumer Defensive	Held	1,647	0	$217,469	−11.9%	11	before history	0.08%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	446	0	$216,653	−8.8%	3	$461.73	0.08%
IWD	iShares Russell 1000 Value ETF	Held	1,092	0	$212,099	+3.2%	4	unpriced	0.07%
BLK	BlackRock, Inc. Financial Services	NEW	202	NEW	$211,948	NEW	1	$945.60	0.07%
SPGI	S&P Global Inc. Financial Services	Held	396	0	$208,806	+3.8%	4	unpriced	0.07%
TJX	Tjx Companies Inc Consumer Cyclical	Held	1,660	0	$204,993	+1.4%	3	$119.36	0.07%
BKNG	Booking Holdings Inc. Consumer Cyclical	NEW	35	NEW	$202,623	NEW	1	$5,119.45	0.07%

Showing the top 50 of 52 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.