Filed: 2/14/2023ACC: 0001794467-23-000002
📋 What this filing means
BLUEPRINT INVESTMENT PARTNERS LLC filed this quarterly 13F‑HR report disclosing 227 equity positions with a total reported market value of $472.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
227
Positions
$472.26M
Total AUM (reported)
6.85M
Total Shares
Allocation by class
ETF$359.07M76.0%
STOCK$113.18M24.0%
Portfolio Concentration
Top 3$114.53M24.3%
4–10$84.44M17.9%
11–25$93.16M19.7%
Rest$180.12M38.1%
Top 3 weight
24.3%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 6.85M
Sole
Full voting authority
6.85M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole227
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings227
Rows:
SPDR Blmbg 1-3 Mth T-Bill ETF
SOLEShares571.25K
TypeSH
Market value$52.25M
11.06%
Sole
571.25K
Shared
0.00
None
0.00
ClearShares Ultra-Short Maturity ETF
SOLEShares382.68K
TypeSH
Market value$38.31M
8.11%
Sole
382.68K
Shared
0.00
None
0.00
iShares 0-3 Month Treasury Bond ETF
SOLEShares239.37K
TypeSH
Market value$23.97M
5.08%
Sole
239.37K
Shared
0.00
None
0.00
iShares Short Treasury Bond ETF
SOLEShares211.13K
TypeSH
Market value$23.21M
4.91%
Sole
211.13K
Shared
0.00
None
0.00
SPDR Port S&P 1500 Comps Stk Mkt ETF
SOLEShares256.32K
TypeSH
Market value$12.12M
2.57%
Sole
256.32K
Shared
0.00
None
0.00
SPDR Portfolio Developed Wld ex-US ETF
SOLEShares376.01K
TypeSH
Market value$11.16M
2.36%
Sole
376.01K
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
SOLEShares243.66K
TypeSH
Market value$10.23M
2.17%
Sole
243.66K
Shared
0.00
None
0.00
SPDR Blmbg Intl Trs Bd ETF
SOLEShares425.51K
TypeSH
Market value$9.54M
2.02%
Sole
425.51K
Shared
0.00
None
0.00
iShares Treasury Floating Rate Bond ETF
SOLEShares188.07K
TypeSH
Market value$9.47M
2.01%
Sole
188.07K
Shared
0.00
None
0.00
Vanguard Value ETF
SOLEShares62.03K
TypeSH
Market value$8.71M
1.84%
Sole
62.03K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares21.76K
TypeSH
Market value$8.36M
1.77%
Sole
21.76K
Shared
0.00
None
0.00
iShares Core MSCI Total Intl Stk ETF
SOLEShares143.36K
TypeSH
Market value$8.30M
1.76%
Sole
143.36K
Shared
0.00
None
0.00
ClearShares OCIO ETF
SOLEShares81.33K
TypeSH
Market value$8.09M
1.71%
Sole
81.33K
Shared
0.00
None
0.00
JPMorgan Ultra-Short Income ETF
SOLEShares130.68K
TypeSH
Market value$6.55M
1.39%
Sole
130.68K
Shared
0.00
None
0.00
Energy Select Sector SPDR ETF
SOLEShares72.90K
TypeSH
Market value$6.38M
1.35%
Sole
72.90K
Shared
0.00
None
0.00
iShares 1-3 Year Treasury Bond ETF
SOLEShares77.78K
TypeSH
Market value$6.31M
1.34%
Sole
77.78K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
SOLEShares16.33K
TypeSH
Market value$6.24M
1.32%
Sole
16.33K
Shared
0.00
None
0.00
MPLX LP Partnership Units
SOLEShares184.19K
TypeSH
Market value$6.05M
1.28%
Sole
184.19K
Shared
0.00
None
0.00
Schwab US Dividend Equity ETF
SOLEShares77.90K
TypeSH
Market value$5.88M
1.25%
Sole
77.90K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Class B
SOLEShares18.97K
TypeSH
Market value$5.86M
1.24%
Sole
18.97K
Shared
0.00
None
0.00
iShares MSCI USA Min Vol Factor ETF
SOLEShares78.81K
TypeSH
Market value$5.68M
1.20%
Sole
78.81K
Shared
0.00
None
0.00
Vanguard High Dividend Yield ETF
SOLEShares47.06K
TypeSH
Market value$5.09M
1.08%
Sole
47.06K
Shared
0.00
None
0.00
Schwab International Equity ETF
SOLEShares149.16K
TypeSH
Market value$4.80M
1.02%
Sole
149.16K
Shared
0.00
None
0.00
iShares Core MSCI EAFE ETF
SOLEShares77.83K
TypeSH
Market value$4.80M
1.02%
Sole
77.83K
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
SOLEShares24.88K
TypeSH
Market value$4.76M
1.01%
Sole
24.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR Blmbg 1-3 Mth T-Bill ETFSOLE | ETF | 571.25K | SH | $52.25M 11.06% | 571.25K | 0.00 | 0.00 |
ClearShares Ultra-Short Maturity ETFSOLE | ETF | 382.68K | SH | $38.31M 8.11% | 382.68K | 0.00 | 0.00 |
iShares 0-3 Month Treasury Bond ETFSOLE | ETF | 239.37K | SH | $23.97M 5.08% | 239.37K | 0.00 | 0.00 |
iShares Short Treasury Bond ETFSOLE | ETF | 211.13K | SH | $23.21M 4.91% | 211.13K | 0.00 | 0.00 |
SPDR Port S&P 1500 Comps Stk Mkt ETFSOLE | ETF | 256.32K | SH | $12.12M 2.57% | 256.32K | 0.00 | 0.00 |
SPDR Portfolio Developed Wld ex-US ETFSOLE | ETF | 376.01K | SH | $11.16M 2.36% | 376.01K | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | ETF | 243.66K | SH | $10.23M 2.17% | 243.66K | 0.00 | 0.00 |
SPDR Blmbg Intl Trs Bd ETFSOLE | ETF | 425.51K | SH | $9.54M 2.02% | 425.51K | 0.00 | 0.00 |
iShares Treasury Floating Rate Bond ETFSOLE | ETF | 188.07K | SH | $9.47M 2.01% | 188.07K | 0.00 | 0.00 |
Vanguard Value ETFSOLE | ETF | 62.03K | SH | $8.71M 1.84% | 62.03K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | ETF | 21.76K | SH | $8.36M 1.77% | 21.76K | 0.00 | 0.00 |
iShares Core MSCI Total Intl Stk ETFSOLE | ETF | 143.36K | SH | $8.30M 1.76% | 143.36K | 0.00 | 0.00 |
ClearShares OCIO ETFSOLE | ETF | 81.33K | SH | $8.09M 1.71% | 81.33K | 0.00 | 0.00 |
JPMorgan Ultra-Short Income ETFSOLE | ETF | 130.68K | SH | $6.55M 1.39% | 130.68K | 0.00 | 0.00 |
Energy Select Sector SPDR ETFSOLE | ETF | 72.90K | SH | $6.38M 1.35% | 72.90K | 0.00 | 0.00 |
iShares 1-3 Year Treasury Bond ETFSOLE | ETF | 77.78K | SH | $6.31M 1.34% | 77.78K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustSOLE | ETF | 16.33K | SH | $6.24M 1.32% | 16.33K | 0.00 | 0.00 |
MPLX LP Partnership UnitsSOLE | Stock | 184.19K | SH | $6.05M 1.28% | 184.19K | 0.00 | 0.00 |
Schwab US Dividend Equity ETFSOLE | ETF | 77.90K | SH | $5.88M 1.25% | 77.90K | 0.00 | 0.00 |
Berkshire Hathaway Inc Class BSOLE | Stock | 18.97K | SH | $5.86M 1.24% | 18.97K | 0.00 | 0.00 |
iShares MSCI USA Min Vol Factor ETFSOLE | ETF | 78.81K | SH | $5.68M 1.20% | 78.81K | 0.00 | 0.00 |
Vanguard High Dividend Yield ETFSOLE | ETF | 47.06K | SH | $5.09M 1.08% | 47.06K | 0.00 | 0.00 |
Schwab International Equity ETFSOLE | ETF | 149.16K | SH | $4.80M 1.02% | 149.16K | 0.00 | 0.00 |
iShares Core MSCI EAFE ETFSOLE | ETF | 77.83K | SH | $4.80M 1.02% | 77.83K | 0.00 | 0.00 |
Vanguard Total Stock Market ETFSOLE | ETF | 24.88K | SH | $4.76M 1.01% | 24.88K | 0.00 | 0.00 |
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