BI
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Blue Investment Partners LLC13F | |
| Blue Investment Partners LLC | |
| Last update 2025-08-06 | 52 Stocks (9 new) |
| Value $285.00 Mil | Turnover 10 % |
Blue Investment Partners LLC Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 193,343 | 39,668.2 | -0.10% | 13.910 | -0.02% | 0.000 | +12.32% | +4.58% | 4,167,977.9 | Hardware | |
AMZN | Amazon.com Inc | 110,401 | 24,220.9 | -0.15% | 8.500 | -0.01% | 0.000 | +12.12% | +0.81% | 2,503,071.8 | Retail - Cyclical | |
USFR |
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
| 373,482 | 18,789.9 | +35.92% | 6.590 | +1.74% | 0.100 | +0.96% | +1.86% | 2,647.4 | ||
SPY | SPDR S&P 500 ETF Trust | 29,890 | 18,467.5 | -9.36% | 6.480 | -0.65% | 0.000 | +13.30% | +7.47% | 769,435.9 | ||
PYLD |
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
| 631,855 | 16,769.4 | +7.08% | 5.880 | +0.39% | 0.250 | +3.24% | +1.83% | 14,287.1 | ||
IDEV |
iShares Core MSCI International Developed Markets ETF
iShares Core MSCI International Developed Markets ETF
| 198,466 | 15,091.4 | -21.07% | 5.290 | -1.37% | 0.070 | +9.61% | +8.41% | 29,822.9 | ||
NVDA | NVIDIA Corp | 88,121 | 13,922.2 | 0% | 4.880 | 0% | 0.000 | +12.56% | +3.36% | 4,663,269.1 | Semiconductors | |
SCHB | Schwab U.S. Broad Market ETF | 583,483 | 13,904.4 | -0.60% | 4.880 | -0.03% | 0.040 | +13.98% | +8.63% | 42,123.2 | ||
META | Meta Platforms Inc | 18,168 | 13,409.6 | +4.90% | 4.700 | +0.22% | 0.000 | +0.59% | -16.49% | 1,396,767.4 | Interactive Media | |
JQUA | JPMorgan U.S. Quality Factor ETF | 189,710 | 11,392.1 | +5.96% | 4.000 | +0.22% | 0.170 | +16.26% | +12.52% | 7,982.0 |
Blue Investment Partners LLC's Historical Top Holdings Breakdowns
Blue Investment Partners LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AVUV | Avantis U.S. Small Cap Value ETF | 2025-06-30 | Sold Out Sold Out | -2.19% | 75.17 ($86.2) 91.21 | $124.94 | 44.94% | Sold Out | 0 | -66,882 | |
AVDV |
Avantis International Small Cap Value ETF
Avantis International Small Cap Value ETF
| 2025-06-30 | New Buy New Buy | +1.95% | 61.76 ($73.9) 79.32 | $103.80 | 40.46% | New holding | 69,973 | 69,973 | |
GOOGL | Alphabet Inc | 2025-06-30 | Reduce Reduce | -1.92% | 144.7 ($163.55) 178.6 | $337.39 | 106.29% | Reduce -86.15% | 5,317 | -33,071 | |
USFR |
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
| 2025-06-30 | Add Add | +1.74% | 50.29 ($50.37) 50.47 | $50.34 | -0.06% | Add 35.92% | 373,482 | 98,700 | |
CGMS |
Capital Group U.S. Multi-Sector Income
Capital Group U.S. Multi-Sector Income
| 2025-06-30 | Sold Out Sold Out | -1.51% | 26.37 ($27.11) 27.66 | $27.49 | 1.40% | Sold Out | 0 | -147,009 | |
IDEV |
iShares Core MSCI International Developed Markets ETF
iShares Core MSCI International Developed Markets ETF
| 2025-06-30 | Reduce Reduce | -1.37% | 61.79 ($72.24) 76.67 | $88.09 | 21.94% | Reduce -21.07% | 198,466 | -52,966 | |
VEA | Vanguard FTSE Developed Markets ETF | 2025-06-30 | Add Add | +1.11% | 45.65 ($53.52) 57.01 | $70.56 | 31.84% | Add 54.14% | 157,884 | 55,454 | |
VBK | Vanguard Small Cap Growth ETF | 2025-06-30 | Reduce Reduce | -1.06% | 219.76 ($257.42) 276.94 | $357.56 | 38.90% | Reduce -48.82% | 11,781 | -11,239 | |
JPIE | JPMorgan Income ETF | 2025-06-30 | Add Add | +0.89% | 45.12 ($45.82) 46.32 | $46.07 | 0.55% | Add 32.76% | 222,272 | 54,844 | |
QQQ | INVESCO QQQ Trust | 2025-06-30 | Add Add | +0.86% | 416.06 ($496.89) 551.64 | $706.52 | 42.19% | Add 222.23% | 6,464 | 4,458 |
Blue Investment Partners LLC Total Holding History ($B)
Blue Investment Partners LLC's Asset Allocation
Blue Investment Partners LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Blue Investment Partners LLC's Hypothetical Growth since 2025-06-30
Blue Investment Partners LLC's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Blue Investment Partners LLC's Holdings Heat Map
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Blue Investment Partners LLC's Holdings Bubble Chart
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