13F HOLDINGS REPORT
Blue Investment Partners LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001754960-24-000209
Total Value
$192.2M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 216,944 | $37.2M | 19.36% |
| 2 | AMAZON COM INC | AMZN | 99,840 | $18.0M | 9.37% |
| 3 | SPDR S&P 500 ETF TR | SPY | 32,083 | $16.8M | 8.73% |
| 4 | ISHARES TR | 46435G326 | 191,205 | $12.8M | 6.68% |
| 5 | SCHWAB STRATEGIC TR | 808524102 | 171,596 | $10.5M | 5.45% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 53,189 | $9.0M | 4.69% |
| 7 | BANK AMERICA CORP | 060505104 | 200,479 | $7.6M | 3.96% |
| 8 | ALPHABET INC | GOOG | 38,798 | $5.9M | 3.05% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 275,535 | $5.8M | 3.03% |
| 10 | JANUS DETROIT STR TR | 47103U845 | 114,682 | $5.8M | 3.03% |
| 11 | MICROSOFT CORP | MSFT | 13,361 | $5.6M | 2.93% |
| 12 | AMERICAN CENTY ETF TR | 025072877 | 59,353 | $5.6M | 2.89% |
| 13 | ISHARES TR | 464287432 | 58,733 | $5.6M | 2.89% |
| 14 | VANGUARD INDEX FDS | 922908595 | 21,258 | $5.5M | 2.88% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 90,756 | $4.9M | 2.56% |
| 16 | WISDOMTREE TR | WT | 86,942 | $4.4M | 2.28% |
| 17 | VANGUARD TAX-MANAGED FDS | 921943858 | 86,228 | $4.3M | 2.25% |
| 18 | SELECT SECTOR SPDR TR | 81369Y506 | 40,880 | $3.9M | 2.01% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 71,493 | $3.8M | 1.97% |
| 20 | META PLATFORMS INC | META | 7,545 | $3.7M | 1.91% |
| 21 | ISHARES GOLD TR | IAU | 78,022 | $3.3M | 1.71% |
| 22 | NVIDIA CORPORATION | NVDA | 2,799 | $2.5M | 1.32% |
| 23 | GRAYSCALE BITCOIN TR BTC | GBTC | 32,382 | $2.0M | 1.06% |
| 24 | ISHARES BITCOIN TR | IBIT | 32,869 | $1.3M | 0.69% |
| 25 | ENOVIX CORPORATION | ENVX | 115,591 | $925,884 | 0.48% |
| 26 | COUPANG INC | CPNG | 47,909 | $852,301 | 0.44% |
| 27 | INVESCO QQQ TR | IVZ | 1,906 | $846,283 | 0.44% |
| 28 | VISA INC | V | 1,935 | $540,020 | 0.28% |
| 29 | ALPHABET INC | GOOG | 3,100 | $472,006 | 0.25% |
| 30 | BROADCOM INC | AVGO | 311 | $412,203 | 0.21% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 561 | $411,005 | 0.21% |
| 32 | PEPSICO INC | PEP | 1,767 | $309,243 | 0.16% |
| 33 | JPMORGAN CHASE & CO | VYLD | 1,443 | $289,033 | 0.15% |
| 34 | ABBVIE INC | ABBV | 1,561 | $284,258 | 0.15% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 545 | $269,612 | 0.14% |
| 36 | BLACKSTONE INC | BX | 1,967 | $258,405 | 0.13% |
| 37 | STRYKER CORPORATION | SYK | 700 | $250,509 | 0.13% |
| 38 | ORACLE CORP | ORCL-PD | 1,952 | $245,191 | 0.13% |