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CIK: 0001794467
Total reported value
$1.2B
$1.2B
198 檔
18.6%
During the Q4 2024 filing period, Blueprint Investment Partners LLC (CIK: 0001794467) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.2B across 198 reported positions.
In Q4 2024, Blueprint Investment Partners LLC displayed an active expansion posture, initiating 6 new positions and adding to 29 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TFPN | Blueprint Chspk Ma Trend ETF | ETF-Other | 12.88% | -0.31% | +1.49% | |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 11.60% | +0.55% | +40.27% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.45% | +0.94% | +12.25% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.23% | -0.28% | +46.75% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.18% | -2.89% | +1664.36% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.18% | +0.49% | +28.43% | |
| 7 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 3.15% | -1.55% | +83.61% | |
| 8 | USRT | Ishares Core US Reit ETF | ETF-Other | 2.73% | +2.25% | -21.10% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.68% | +0.16% | +34.19% | |
| 10 | FYT | First Trust Small Cap Val | ETF-Small Cap | 2.52% | — | +12.79% | |
| 11 | OPER | Clearshares Ultra-short Matu | ETF-Other | 2.27% | -1.77% | +1675.44% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.97% | +0.45% | -33.62% | |
| 13 | HEGD | Swan Hedged Equity US Lg Cap | ETF-Other | 1.86% | -0.23% | — | |
| 14 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.68% | -0.14% | -64.09% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.60% | +0.31% | +34.18% | |
| 16 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.49% | +1.24% | -71.18% | |
| 17 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.37% | +0.02% | +252.09% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.34% | +0.49% | +33.84% | |
| 19 | MPLX | Mplx LP | Stock-Energy | 1.23% | -0.14% | +134.10% | |
| 20 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.14% | +0.03% | +864.74% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.11% | — | +86.16% | |
| 22 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.05% | +0.26% | -25.48% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.04% | +0.47% | +144.99% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.00% | — | +40.60% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.99% | +0.34% | +66.90% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | -0.02% | +25.69% | |
| 27 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 0.84% | — | — | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.79% | +0.03% | +8.14% | |
| 29 | ✓ | Stock-Other | 0.79% | — | +0.34% | ||
| 30 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 0.77% | — | — | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 0.76% | -0.06% | -1.47% | |
| 32 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.73% | -1.05% | +17.71% | |
| 33 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.68% | -0.94% | +76.35% | |
| 34 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.66% | — | -67.23% | |
| 35 | DYFI | Idx Dynamic Fixed Income ETF | ETF-Other | 0.62% | -0.07% | +44.97% | |
| 36 | IAU | Ishares Gold Trust | ETF-Commodities | 0.58% | -0.24% | +0.80% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | +0.39% | +155.89% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | — | -6.65% | |
| 39 | IDGT | Ishares US Dgtl Infra & R/e | ETF-Other | 0.54% | — | — | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | — | +89.48% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.47% | — | +391.31% | |
| 42 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.45% | -2.23% | -3.44% | |
| 43 | VTV | Vanguard Value ETF | ETF-Other | 0.43% | -0.10% | -6.79% | |
| 44 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.42% | +0.55% | NEW | |
| 45 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.42% | — | +71.67% | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.39% | -0.16% | +27.22% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.35% | — | +37.77% | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.33% | — | +57.38% | |
| 49 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.31% | — | — | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.31% | +0.01% | -21.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +3% | +1664.36% | Add |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +2.3% | +40.27% | Add |
| 3 | OPER | Clearshares Ultra-short Matu | +2.1% | +1675.44% | Add |
| 4 | HEGD | Swan Hedged Equity US Lg Cap | +1.9% | NEW | New buy |
| 5 | SHV | Ishares 0-1 Year Treasury Bo | +1.2% | +83.61% | Add |
| 6 | GBDC | Golub Capital Bdc Inc | +0.8% | NEW | New buy |
| 7 | IVV | Ishares Core S&p 500 ETF | +0.8% | +46.75% | Add |
| 8 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | +0.8% | NEW | New buy |
| 9 | SCHX | Schwab US Large-cap ETF | +0.8% | +864.74% | Add |
| 10 | MPLX | Mplx LP | +0.7% | +134.10% | Add |
| 11 | TSLA | Tesla Inc | +0.7% | +86.16% | Add |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +144.99% | Add |
| 13 | AAPL | Apple Inc | +0.6% | +28.43% | Add |
| 14 | IDGT | Ishares US Dgtl Infra & R/e | +0.5% | NEW | New buy |
| 15 | AMZN | Amazon.com Inc | +0.4% | +34.18% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | +0.4% | +66.90% | Add |
| 17 | NVDA | Nvidia CORP | +0.4% | +12.25% | Add |
| 18 | IBM | Intl Business Machines CORP | +0.4% | +391.31% | Add |
| 19 | MSFT | Microsoft CORP | +0.4% | +34.19% | Add |
| 20 | GOOG | Alphabet Inc-cl C | +0.3% | +155.89% | Add |
| 21 | SGOV | Ishares 0-3 Month Treasury B | +0.3% | NEW | New buy |
| 22 | HUBB | Hubbell Inc | +0.3% | NEW | New buy |
| 23 | V | Visa Inc-class A Shares | +0.2% | +89.48% | Add |
| 24 | META | Meta Platforms Inc-class A | +0.2% | +40.60% | Add |
| 25 | PSLV | Sprott Physical Silver Trust | +0.2% | +76.35% | Add |
| 26 | SSO | Proshares Ultra S&p500 | +0.2% | +109.28% | Add |
| 27 | JPM | Jpmorgan Chase & Co | +0.2% | +25.69% | Add |
| 28 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +247.51% | Add |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +33.84% | Add |
| 30 | AVGO | Broadcom Inc | +0.2% | +8.14% | Add |
| 31 | MUNI | Pimco Intermediate Municipal | +0.1% | +71.67% | Add |
| 32 | DYFI | Idx Dynamic Fixed Income ETF | +0.1% | +44.97% | Add |
| 33 | SCHB | Schwab US Broad Market ETF | +0.1% | +252.09% | Add |
| 34 | FYT | First Trust Small Cap Val | -0.1% | +12.79% | Add |
| 35 | UNH | Unitedhealth Group Inc | -0.2% | -57.42% | Trim |
| 36 | XOM | Exxon Mobil CORP | -0.3% | -61.76% | Trim |
| 37 | EFA | Ishares Msci Eafe ETF | -0.4% | -65.24% | Trim |
| 38 | VEA | Vanguard Ftse Developed ETF | -0.5% | -53.82% | Trim |
| 39 | CGV | Conductor Global Eq Val ETF | -0.5% | -68.09% | Trim |
| 40 | DTCR | Global X Data Center & Digit | -0.7% | -74.96% | Trim |
| 41 | SPEM | State Street Sp Ptf Em ETF | -0.7% | -25.48% | Trim |
| 42 | PZA | Invesco National Amt-free Mu | -1% | EXIT | Sold out |
| 43 | MUB | Ishares National Muni Bond E | -1% | EXIT | Sold out |
| 44 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | -1.5% | EXIT | Sold out |
| 45 | USRT | Ishares Core US Reit ETF | -1.5% | -21.10% | Trim |
| 46 | TFPN | Blueprint Chspk Ma Trend ETF | -1.6% | +1.49% | Add |
| 47 | IEMG | Ishares Core Msci Emerging | -1.8% | -33.62% | Trim |
| 48 | BWX | State Street Spdr Bloomberg | -1.8% | -67.23% | Trim |
| 49 | GOVT | Ishares US Treasury Bond ETF | -3.8% | -64.09% | Trim |
| 50 | SPDW | Ste Str Spdr Pt Dw EU ETF | -5% | -71.18% | 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 198 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TFPN, SPTM, NVDA) accounted for 18.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
HEGD
市值: $11.7M
Top Position Liquidated / Trimmed
SPTL
前期市值: $8.2M
During Q4 2024, Blueprint Investment Partners LLC's top holdings by market value included TFPN (12.9%)、SPTM (11.6%)、NVDA (4.5%). The largest single position, TFPN, represented 12.9% of total portfolio value.
In Q4 2024, Blueprint Investment Partners LLC made 50 total portfolio adjustments, initiating 6 new buys, adding to 29 positions, trimming 12 holdings, and fully liquidating 3 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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