Blue Investment Partners LLC
Nilai portofolio QoQ: +7.3% 13F tidak mengungkapkan kas
Bobot 10 kepemilikan teratas65,12%
Bobot 25 kepemilikan teratas95,95%
Posisi di atas 1%22
Jumlah posisi efektif17,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2025: 9,85% Perkiraan pembelian $27.125.074 · penjualan $28.093.970
Posisi baru9
Meningkat15
Menurun8
Tertutup6
Nilai Portofolio
$285.1M
Posisi
52
Per tanggal
30 Juni 2025 Data per Q2 2025
Rincian sektor
Portofolio lengkap 52 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL | $39.668.172 | 13,91% | 193.343 | $-3.321.695 | Turun ×2 | ||
| AMZN | $24.220.875 | 8,50% | 110.401 | $3.184.398 | Turun ×1 | ||
| USFR | $18.789.887 | 6,59% | 373.482 | $4.960.121 | Naik ×2 | ||
| SPY | $18.467.537 | 6,48% | 29.890 | $19.974 | Turun ×1 | ||
| PYLD | $16.769.431 | 5,88% | 631.855 | $1.220.528 | Naik ×2 | ||
| IDEV | $15.091.355 | 5,29% | 198.466 | $-2.229.795 | Turun ×1 | ||
| NVDA | $13.922.217 | 4,88% | 88.121 | $4.371.691 | |||
| SCHB | $13.904.400 | 4,88% | 583.483 | $1.266.053 | Turun ×1 | ||
| META | $13.409.619 | 4,70% | 18.168 | $3.427.064 | Naik ×2 | ||
| JQUA | $11.392.086 | 4,00% | 189.710 | $1.281.358 | Naik ×2 | ||
| RSP | $10.848.242 | 3,81% | 59.691 | $623.341 | Naik ×2 | ||
| JPIE | $10.295.639 | 3,61% | 222.272 | $2.582.239 | Naik ×2 | ||
| JAAA | $10.291.293 | 3,61% | 202.784 | $496.339 | Naik ×2 | ||
| BAC | $9.486.666 | 3,33% | 200.479 | $1.120.677 | |||
| VEA | $9.000.967 | 3,16% | 157.884 | $3.794.450 | Naik ×2 | ||
| MSFT | $6.864.401 | 2,41% | 13.800 | $1.684.249 | Naik ×1 | ||
| AVDV | $5.547.459 | 1,95% | 69.973 | Naik ×1 | |||
| IAU | $5.369.882 | 1,88% | 86.111 | $435.402 | Naik ×2 | ||
| TLT | $3.927.746 | 1,38% | 44.507 | $2.950 | Naik ×1 | ||
| QQQ | $3.565.801 | 1,25% | 6.464 | $2.625.147 | Naik ×1 | ||
| JSI | $3.363.669 | 1,18% | 63.924 | $100.684 | Naik ×2 | ||
| VBK | $3.262.630 | 1,14% | 11.781 | $-2.533.115 | Turun ×2 | ||
| VTI | $2.166.413 | 0,76% | 7.128 | Naik ×1 | |||
| GBTC | $2.000.546 | 0,70% | 23.583 | $463.642 | |||
| IBIT | $1.927.197 | 0,68% | 31.485 | $475.198 | Naik ×1 | ||
| SCHF | $1.448.058 | 0,51% | 65.523 | Naik ×1 | |||
| GOOG | $1.364.731 | 0,48% | 7.693 | $89.877 | Turun ×1 | ||
| GOOGL | $936.990 | 0,33% | 5.317 | $-4.999.358 | Turun ×2 | ||
| AVGO | $857.272 | 0,30% | 3.110 | $336.565 | |||
| V | $687.022 | 0,24% | 1.935 | $8.882 | |||
| JPM | $597.794 | 0,21% | 2.062 | $91.985 | |||
| COST | $581.631 | 0,20% | 588 | $25.977 | |||
| ORCL | $426.766 | 0,15% | 1.952 | $153.857 | |||
| ABBV | $382.654 | 0,13% | 2.061 | $-49.270 | |||
| IEFA | $325.822 | 0,11% | 3.903 | Naik ×1 | |||
| BTC | $298.294 | 0,10% | 6.247 | $70.341 | |||
| USIG | $278.856 | 0,10% | 5.421 | Naik ×1 | |||
| SYK | $276.941 | 0,10% | 700 | $16.366 | |||
| BX | $261.316 | 0,09% | 1.747 | $17.120 | |||
| JMUB | $245.697 | 0,09% | 4.950 | $20.760 | Naik ×2 | ||
| IVW | $245.413 | 0,09% | 2.229 | $38.495 | |||
| VOO | $221.532 | 0,08% | 390 | Naik ×1 | |||
| ABT | $217.480 | 0,08% | 1.599 | $5.373 | |||
| PEP | $217.470 | 0,08% | 1.647 | $-29.481 | |||
| BRK-B | $216.653 | 0,08% | 446 | $-20.878 | |||
| IWD | $212.099 | 0,07% | 1.092 | $6.628 | |||
| BLK | $211.949 | 0,07% | 202 | Naik ×1 | |||
| SPGI | $208.807 | 0,07% | 396 | $7.599 | |||
| TJX | $204.993 | 0,07% | 1.660 | $2.805 | |||
| BKNG | $202.623 | 0,07% | 35 | Naik ×1 | |||
| TMUS | $202.521 | 0,07% | 850 | $-24.183 | |||
| VIG | $202.419 | 0,07% | 989 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| USFR | Beli lebih banyak | +99K | +$5.0M |
| NVDA | Hanya pergerakan harga | +0 | +$4.4M |
| VEA | Beli lebih banyak | +55K | +$3.8M |
| META | Beli lebih banyak | +848 | +$3.4M |
| AAPL | Dipangkas | -192 | -$3.3M |
| AMZN | Dipangkas | -166 | +$3.2M |
| QQQ | Beli lebih banyak | +4K | +$2.6M |
| JPIE | Beli lebih banyak | +55K | +$2.6M |
| VBK | Dipangkas | -11K | -$2.5M |
| IDEV | Dipangkas | -53K | -$2.2M |
1 position hidden — reported move looks larger than the position itself (data completeness check)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.