Blueprint Investment Partners LLC
CIK:0001794467
Investment Adviser
$1B AUM
61 holdings
Greensboro, NC, USA
Blueprint Investment Partners LLC is a systematic investing asset manager committed to the success of financial advisors.
Investment Strategy
Systematic investing
Latest 13F Filing Activity
Blueprint Investment Partners LLC filed their most recent 13F report on Jun 30, 2025 disclosing 61 equity positions with a total 13F market value of $564M. The fund increased holdings in SPDR Series Trust, Vanguard Index FDS, Listed FDS TR among other positions. Blueprint Investment Partners LLC reduced exposure to Ishares TR, Ishares TR, Ishares TR among others.
Top Holdings
Equity Positions (61)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
T TFPN | TIDAL TR II | 13.34% | $75.2M | 3,276,965 | $24.97 | $22.94 | +$2.4M |
S SPTM | SPDR SERIES TRUST | 12.22% | $68.9M | 920,073 | $65.52 | $74.89 | +$26.2M |
S SPDW | SPDR INDEX SHS FDS | 5.37% | $30.3M | 747,947 | $35.46 | $40.49 | +$5.0M |
H HEGD | LISTED FDS TR | 5.30% | $29.9M | 1,272,297 | $22.80 | $23.50 | +$14.1M |
N NVDA | NVIDIA CORPORATION | 4.57% | $25.8M | 163,059 | $41.46 | $157.99 | +$7.4M |
Industry Allocation
SEMICONDUCTORS & RELATED DEVICES
+4.4%
COMMODITY CONTRACTS BROKERS & DEALERS
+3.1%
ELECTRONIC COMPUTERS
+2.4%
SERVICES-PREPACKAGED SOFTWARE
+2.2%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+1.6%
Investment Team (1)
| Name | Role | Location | |
|---|---|---|---|
K Kenneth Peters | Portfolio Manager | Greensboro, NC , United States |
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