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Blue Investment Partners LLC

CIK:0001958029
Investment Adviser
$342M AUM
52 holdings
Danville, CA, United States
Founded:2018
2 employees
Latest filing:Jun 30, 2025

Blue Investment Partners LLC is a SEC-registered investment adviser headquartered in Danville, California. Founded in July 2018 by Matthew B. Dublin, CFA, and Brett Hoover, the firm provides portfolio management and financial advisory services primarily to high net worth individuals, as well as foundations, endowments, trusts, estates, and corporations. With around 2 employees, Blue emphasizes a fiduciary standard and fee-only business model, specializing in cost-controlled, customized investment portfolios and long-term, risk-managed strategies. As of April 2025, Blue manages over $340 million in regulatory assets on a fully discretionary basis.

Investment Strategy

Blue Investment Partners LLC follows a long-term investment philosophy focused on prudent diversification, cost management, and risk-adjusted returns. The firm constructs customized portfolios for clients, primarily using ETFs and mutual funds, leveraging fundamental analysis to guide asset allocation decisions. Its core strategy involves managing risk through diversification and fundamental research while avoiding performance-based fees and focusing on long-term client objectives. Blue does not participate in wrap fee programs and maintains full investment discretion, communicating regularly with clients to align portfolios with changing financial needs.

Top Buys
A
AVDVAMERICAN CENTY ETF TR
+$5.5M
U
USFRWISDOMTREE TR
+$5.0M
N
NVDANVIDIA CORPORATION
+$4.4M
V
VEAVANGUARD TAX-MANAGED FDS
+$3.8M
M
METAMETA PLATFORMS INC
+$3.4M
Top Sells
A
AVUVAMERICAN CENTY ETF TR
-$5.8M
G
GOOGLALPHABET INC
-$5.0M
C
CGMSCAPITAL GRP FIXED INCM ETF T
-$4.0M
A
AAPLAPPLE INC
-$3.3M
V
VBKVANGUARD INDEX FDS
-$2.5M

Top Holdings

A
AAPLAPPLE INC
+13.9%$39.7M
A
AMZNAMAZON COM INC
+8.5%$24.2M
U
USFRWISDOMTREE TR
+6.6%$18.8M
S
SPYSPDR S&P 500 ETF TR
+6.5%$18.5M
P
PYLDPIMCO ETF TR
+5.9%$16.8M

Equity Positions (52)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
A
AAPL
APPLE INC13.91%$39.7M193,343$133.35$205.17-$3.3M
A
AMZN
AMAZON COM INC8.50%$24.2M110,401$116.12$219.39+$3.2M
U
USFR
WISDOMTREE TR6.59%$18.8M373,482$50.30$50.31+$5.0M
S
SPY
SPDR S&P 500 ETF TR6.48%$18.5M29,890$427.25$617.85+$20.0K
P
PYLD
PIMCO ETF TR5.88%$16.8M631,855$26.06$26.54+$1.2M

Industry Allocation

ELECTRONIC COMPUTERS
+13.9%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+8.5%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+6.0%
SEMICONDUCTORS & RELATED DEVICES
+5.2%
NATIONAL COMMERCIAL BANKS
+3.5%