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
Top Buys
S
SPTMSPDR SERIES TRUST+$26.2M
V
VVVANGUARD INDEX FDS+$16.5M
H
HEGDLISTED FDS TR+$14.1M
I
IEIISHARES TR+$11.3M
M
MSFTMICROSOFT CORP+$9.2M
Top Sells
S
SHYISHARES TR-$28.0M
G
GOVTISHARES TR-$15.7M
U
USRTISHARES TR-$10.6M
S
SHVISHARES TR-$9.2M
B
BILSPDR SERIES TRUST-$9.0M
Top Holdings
T
TFPNTIDAL TR II+13.3%$75.2M
S
SPTMSPDR SERIES TRUST+12.2%$68.9M
S
SPDWSPDR INDEX SHS FDS+5.4%$30.3M
H
HEGDLISTED FDS TR+5.3%$29.9M
N
NVDANVIDIA CORPORATION+4.6%$25.8M
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
+5.3%
COMMODITY CONTRACTS BROKERS & DEALERS
+3.5%
SERVICES-PREPACKAGED SOFTWARE
+2.5%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+1.4%
PIPE LINES (NO NATURAL GAS)
+1.4%