Latest Blue Investment Partners LLC Stock Portfolio
Blue Investment Partners LLC Performance:
2024 Q3: 1.65%YTD: -5.89%2023: 25.14%
Performance for 2024 Q3 is 1.65%, and YTD is -5.89%, and 2023 is 25.14%.
About Blue Investment Partners LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Blue Investment Partners LLC reported an equity portfolio of $242.6 Millions as of 30 Sep, 2024.
The top stock holdings of Blue Investment Partners LLC are AAPL, AMZN, SPY. The fund has invested 18.5% of it's portfolio in APPLE INC and 8.4% of portfolio in AMAZON COM INC.
The fund managers got completely rid off NEOS ETF TRUST (KOCG), COUPANG INC (CPNG) and SPROTT FDS TR stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (BAB), ALPHABET INC (GOOG) and SPDR S&P 500 ETF TR (SPY). Blue Investment Partners LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F, JANUS DETROIT STR TR (JAAA) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), WILLIAMS SONOMA INC (WSM) and JPMORGAN CHASE & CO. (JPM).
The top stock holdings of Blue Investment Partners LLC are AAPL, AMZN, SPY. The fund has invested 18.5% of it's portfolio in APPLE INC and 8.4% of portfolio in AMAZON COM INC.
The fund managers got completely rid off NEOS ETF TRUST (KOCG), COUPANG INC (CPNG) and SPROTT FDS TR stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (BAB), ALPHABET INC (GOOG) and SPDR S&P 500 ETF TR (SPY). Blue Investment Partners LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F, JANUS DETROIT STR TR (JAAA) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), WILLIAMS SONOMA INC (WSM) and JPMORGAN CHASE & CO. (JPM).
Blue Investment Partners LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Blue Investment Partners LLC made a return of 1.65% in the last quarter. In trailing 12 months, it's portfolio return was 2.78%.
New Buys
| Ticker | $ Bought |
|---|---|
| j p morgan exchange traded f | 2,359,680 |
| janus detroit str tr | 2,214,450 |
| ishares tr | 2,107,380 |
| s&p global inc | 228,863 |
| ishares tr | 207,262 |
| j p morgan exchange traded f | 202,819 |
| capital grp fixed incm etf t | 200,921 |
| grayscale bitcoin mini tr bt | 182,311 |
New stocks bought by Blue Investment Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| alphabet inc | 150 |
| williams sonoma inc | 67.92 |
| jpmorgan chase & co. | 42.9 |
| pimco etf tr | 38.62 |
| wisdomtree tr | 25.57 |
| invesco exchange traded fd t | 25.22 |
| janus detroit str tr | 20.67 |
| nvidia corporation | 19.33 |
Additions to existing portfolio by Blue Investment Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exch traded fd tr ii | -41.92 |
| alphabet inc | -5.57 |
| spdr s&p 500 etf tr | -1.47 |
| grayscale bitcoin tr btc | -1.16 |
Blue Investment Partners LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| coupang inc | -2,166,520 |
| neos etf trust | -3,608,330 |
| sprott fds tr | -1,729,160 |
Blue Investment Partners LLC got rid off the above stocks
Sector Distribution
Blue Investment Partners LLC has about 55.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 55.5 |
| Technology | 25.6 |
| Consumer Cyclical | 8.5 |
| Communication Services | 5.2 |
| Financial Services | 3.9 |
Market Cap. Distribution
Blue Investment Partners LLC has about 43.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 55.5 |
| MEGA-CAP | 43.6 |
Stocks belong to which Index?
About 43.9% of the stocks held by Blue Investment Partners LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 55.6 |
| S&P 500 | 43.9 |
Blue Investment Partners LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Blue Investment Partners LLC
Blue Investment Partners LLC has 49 stocks in it's portfolio. About 65.1% of the portfolio is in top 10 stocks. ENVX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Blue Investment Partners LLC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 18.52 | 192,821 | 44,927,300 | added | 0.65 | ||
| ABBV | abbvie inc | 0.13 | 1,561 | 308,266 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 2.58 | 65,268 | 6,262,460 | added | 10.31 | ||
| AGT | ishares tr | 5.30 | 181,356 | 12,845,400 | added | 0.04 | ||
| AMZN | amazon com inc | 8.39 | 109,261 | 20,358,600 | added | 9.3 | ||
| AVGO | broadcom inc | 0.22 | 3,110 | 536,475 | unchanged | 0.00 | ||
| BAB | invesco exch traded fd tr ii | 1.64 | 189,469 | 3,980,740 | reduced | -41.92 | ||
| BAC | bank america corp | 3.28 | 200,479 | 7,955,010 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 3.89 | 166,810 | 9,436,440 | added | 14.51 | ||
| BBAX | j p morgan exchange traded f | 0.08 | 3,956 | 202,819 | new | |||
| BNDW | vanguard scottsdale fds | 2.01 | 79,193 | 4,873,550 | added | 3.63 | ||
| BOND | pimco etf tr | 3.54 | 321,779 | 8,575,420 | added | 38.62 | ||
| BX | blackstone inc | 0.12 | 1,967 | 301,207 | unchanged | 0.00 | ||
| CGCP | capital grp fixed incm etf t | 0.08 | 7,217 | 200,921 | new | |||
| COST | costco whsl corp new | 0.20 | 561 | 497,338 | unchanged | 0.00 | ||
| CPNG | coupang inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSD | invesco exchange traded fd t | 3.65 | 49,428 | 8,855,520 | added | 25.22 | ||
| DWMF | wisdomtree tr | 4.60 | 221,968 | 11,147,200 | added | 25.57 | ||
| ENVX | enovix corporation | 0.43 | 112,550 | 1,051,220 | added | 0.65 | ||
| FNDA | schwab strategic tr | 5.14 | 187,485 | 12,471,500 | added | 5.51 | ||