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CIK: 0001794467
Total reported value
$1.2B
$1.2B
164 檔
18.4%
According to the latest 13F quarterly dataset, Blueprint Investment Partners LLC managed an equity portfolio of $1.2B at the end of Q3 2024, spanning 164 distinct U.S. exchange-listed positions.
In Q3 2024, Blueprint Investment Partners LLC displayed an active expansion posture, initiating 21 new positions and adding to 16 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including TFPN, SPTM, SPDW) accounted for 18.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
MUB
市值: $5.6M
Top Position Liquidated / Trimmed
FLOT
前期市值: $4.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TFPN | Blueprint Chspk Ma Trend ETF | ETF-Other | 14.50% | -0.31% | +44.72% | |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 9.26% | +0.55% | -24.89% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 6.52% | +1.24% | +1.29% | |
| 4 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 5.45% | -0.14% | +121.82% | |
| 5 | USRT | Ishares Core US Reit ETF | ETF-Other | 4.25% | +2.25% | +101.15% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.09% | +0.94% | +3.12% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.72% | +0.45% | +4.97% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.63% | +0.49% | +0.32% | |
| 9 | FYT | First Trust Small Cap Val | ETF-Small Cap | 2.58% | — | +1.76% | |
| 10 | BWX | State Street Spdr Bloomberg | ETF-Other | 2.50% | — | +233.64% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.46% | -0.28% | -16.15% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.33% | +0.16% | -20.49% | |
| 13 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.97% | -1.55% | +40.03% | |
| 14 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.73% | +0.26% | -6.48% | |
| 15 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.49% | — | +267.55% | |
| 16 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.30% | +0.02% | +6.17% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.17% | +0.49% | -2.17% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.16% | +0.31% | -18.48% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-Other | 1.02% | — | — | |
| 20 | PZA | Invesco National Amt-free Mu | ETF-Other | 1.00% | — | — | |
| 21 | ✓ | Stock-Other | 0.90% | — | — | ||
| 22 | DTCR | Global X Data Center & Digit | ETF-Other | 0.85% | — | — | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 0.82% | -0.06% | -1.91% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | — | -13.33% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.79% | — | +4.80% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | -0.02% | -3.30% | |
| 27 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.72% | -1.05% | +33.37% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.71% | -0.24% | -2.97% | |
| 29 | IAU | Ishares Gold Trust | ETF-Commodities | 0.66% | -0.24% | -8.32% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.62% | +0.03% | +987.87% | |
| 31 | CGV | Conductor Global Eq Val ETF | ETF-Other | 0.62% | — | — | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | +0.34% | -42.41% | |
| 33 | MPLX | Mplx LP | Stock-Energy | 0.56% | -0.14% | +1.72% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.55% | — | -22.29% | |
| 35 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.55% | -2.23% | +69.98% | |
| 36 | VTV | Vanguard Value ETF | ETF-Other | 0.54% | -0.10% | +21.83% | |
| 37 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.51% | +0.13% | -4.29% | |
| 38 | DYFI | Idx Dynamic Fixed Income ETF | ETF-Other | 0.51% | -0.07% | — | |
| 39 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.48% | +0.13% | -12.42% | |
| 40 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.48% | -0.94% | — | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | +0.47% | -2.04% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | +0.01% | +3.77% | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.44% | — | +67.78% | |
| 44 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.39% | +0.03% | — | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | -0.31% | -11.48% | |
| 46 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.34% | +0.03% | -0.95% | |
| 47 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.32% | — | +377.07% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.31% | -0.16% | -2.66% | |
| 49 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.29% | +0.05% | -15.14% | |
| 50 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.29% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOVT | Ishares US Treasury Bond ETF | +2.6% | +121.82% | Add |
| 2 | TFPN | Blueprint Chspk Ma Trend ETF | +2.2% | +44.72% | Add |
| 3 | USRT | Ishares Core US Reit ETF | +2.1% | +101.15% | Add |
| 4 | BWX | State Street Spdr Bloomberg | +1.7% | +233.64% | Add |
| 5 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | +1% | +267.55% | Add |
| 6 | MUB | Ishares National Muni Bond E | +1% | NEW | New buy |
| 7 | PZA | Invesco National Amt-free Mu | +1% | NEW | New buy |
| 8 | ✓ | +0.9% | NEW | New buy | |
| 9 | DTCR | Global X Data Center & Digit | +0.9% | NEW | New buy |
| 10 | CGV | Conductor Global Eq Val ETF | +0.6% | NEW | New buy |
| 11 | DYFI | Idx Dynamic Fixed Income ETF | +0.5% | NEW | New buy |
| 12 | PSLV | Sprott Physical Silver Trust | +0.5% | NEW | New buy |
| 13 | SCHX | Schwab US Large-cap ETF | +0.4% | NEW | New buy |
| 14 | SHV | Ishares 0-1 Year Treasury Bo | +0.3% | +40.03% | Add |
| 15 | MUNI | Pimco Intermediate Municipal | +0.3% | NEW | New buy |
| 16 | UNH | Unitedhealth Group Inc | +0.3% | +377.07% | Add |
| 17 | JNJ | Johnson & Johnson | +0.2% | NEW | New buy |
| 18 | SSO | Proshares Ultra S&p500 | +0.2% | NEW | New buy |
| 19 | JPST | Jpmorgan Ultra-short Income | +0.2% | NEW | New buy |
| 20 | TSLA | Tesla Inc | +0.2% | +67.78% | Add |
| 21 | IEI | Ishares 3-7 Year Treasury Bo | +0.2% | +69.98% | Add |
| 22 | JCPB | Jpmorgan Core Plus Bond ETF | +0.2% | NEW | New buy |
| 23 | IDV | Ishares International Select | +0.2% | NEW | New buy |
| 24 | PHYS | Sprott Physical Gold Trust | +0.2% | +33.37% | Add |
| 25 | VYM | Vanguard High Dvd Yield ETF | +0.2% | NEW | New buy |
| 26 | MLPX | Global X Mlp & Energy Infras | +0.1% | NEW | New buy |
| 27 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.1% | NEW | New buy |
| 28 | DEM | Wisdomtree Emerging Markets | +0.1% | NEW | New buy |
| 29 | VIG | Vanguard Dividend Apprec ETF | +0.1% | NEW | New buy |
| 30 | SUB | Ishares Short-term National | +0.1% | NEW | New buy |
| 31 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | NEW | New buy |
| 32 | VTV | Vanguard Value ETF | +0.1% | +21.83% | Add |
| 33 | SCHB | Schwab US Broad Market ETF | -0.1% | +6.17% | Add |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -2.17% | Trim |
| 35 | SGOV | Ishares 0-3 Month Treasury B | -0.2% | EXIT | Sold out |
| 36 | AAPL | Apple Inc | -0.2% | +0.32% | Add |
| 37 | IEMG | Ishares Core Msci Emerging | -0.2% | +4.97% | Add |
| 38 | FYT | First Trust Small Cap Val | -0.2% | +1.76% | Add |
| 39 | EFA | Ishares Msci Eafe ETF | -0.2% | -22.29% | Trim |
| 40 | MRK | Merck & Co. Inc. | -0.3% | -83.06% | Trim |
| 41 | GOOG | Alphabet Inc-cl C | -0.3% | -47.64% | Trim |
| 42 | AMZN | Amazon.com Inc | -0.6% | -18.48% | Trim |
| 43 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.7% | +1.29% | Add |
| 44 | GOOGL | Alphabet Inc-cl A | -0.8% | -42.41% | Trim |
| 45 | IVV | Ishares Core S&p 500 ETF | -0.9% | -16.15% | Trim |
| 46 | FLOT | Ishares Floating Rate Bond E | -0.9% | EXIT | Sold out |
| 47 | MSFT | Microsoft CORP | -1.3% | -20.49% | Trim |
| 48 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -2.2% | -89.74% | Trim |
| 49 | OPER | Clearshares Ultra-short Matu | -2.7% | -93.84% | Trim |
| 50 | SPTM | Ss Spdr P S&p 1500 Comp ETF | -4.7% | -24.89% | Trim |
According to official SEC Form 13F filings, Blueprint Investment Partners LLC reported a total U.S. public equity portfolio value of $1.2B across 164 disclosed positions in Q3 2024.
During Q3 2024, Blueprint Investment Partners LLC's top holdings by market value included TFPN (14.5%)、SPTM (9.3%)、SPDW (6.5%). The largest single position, TFPN, represented 14.5% of total portfolio value.
In Q3 2024, Blueprint Investment Partners LLC made 50 total portfolio adjustments, initiating 21 new buys, adding to 16 positions, trimming 11 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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