BLUEPRINT INVESTMENT PARTNERS LLC

Filed: 5/12/2023ACC: 0001794467-23-000003

📋 What this filing means

BLUEPRINT INVESTMENT PARTNERS LLC filed this quarterly 13F‑HR report disclosing 228 equity positions with a total reported market value of $437.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

228

Positions

$437.73M

Total AUM (reported)

6.98M

Total Shares

Allocation by class

ETF$324.73M74.2%

STOCK$113.00M25.8%

Portfolio Concentration

Top 3$74.73M17.1%

4–10$91.51M20.9%

11–25$92.78M21.2%

Rest$178.71M40.8%

Top 3 weight

17.1%

Top 10 weight

38.0%

Voting Authority Distribution

Total shares with voting rights: 6.98M

Sole

Full voting authority

6.98M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole228

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings228

Rows:

ClearShares Ultra-Short Maturity ETF

SOLE

ETF

Shares326.62K

TypeSH

Market value$32.70M

7.47%

Sole

326.62K

Shared

0.00

None

0.00

SPDR Portfolio Developed Wld ex-US ETF

SOLE

ETF

Shares689.79K

TypeSH

Market value$22.16M

5.06%

Sole

689.79K

Shared

0.00

None

0.00

SPDR Blmbg 1-3 Mth T-Bill ETF

SOLE

ETF

Shares216.47K

TypeSH

Market value$19.88M

4.54%

Sole

216.47K

Shared

0.00

None

0.00

SPDR Port S&P 1500 Comps Stk Mkt ETF

SOLE

ETF

Shares354.40K

TypeSH

Market value$17.87M

4.08%

Sole

354.40K

Shared

0.00

None

0.00

Vanguard FTSE Developed Markets ETF

SOLE

ETF

Shares350.88K

TypeSH

Market value$15.85M

3.62%

Sole

350.88K

Shared

0.00

None

0.00

iShares Core S&P 500 ETF

SOLE

ETF

Shares36.23K

TypeSH

Market value$14.89M

3.40%

Sole

36.23K

Shared

0.00

None

0.00

iShares Gold Trust

SOLE

ETF

Shares364.07K

TypeSH

Market value$13.61M

3.11%

Sole

364.07K

Shared

0.00

None

0.00

iShares Short Treasury Bond ETF

SOLE

ETF

Shares101.13K

TypeSH

Market value$11.17M

2.55%

Sole

101.13K

Shared

0.00

None

0.00

NVIDIA Corp

SOLE

Stock

Shares32.97K

TypeSH

Market value$9.16M

2.09%

Sole

32.97K

Shared

0.00

None

0.00

First Trust Small Cap Val AlphaDEX ETF

SOLE

ETF

Shares196.04K

TypeSH

Market value$8.96M

2.05%

Sole

196.04K

Shared

0.00

None

0.00

Apple Inc

SOLE

Stock

Shares52.88K

TypeSH

Market value$8.72M

1.99%

Sole

52.88K

Shared

0.00

None

0.00

Microsoft Corp

SOLE

Stock

Shares28.58K

TypeSH

Market value$8.24M

1.88%

Sole

28.58K

Shared

0.00

None

0.00

Vanguard Value ETF

SOLE

ETF

Shares58.23K

TypeSH

Market value$8.04M

1.84%

Sole

58.23K

Shared

0.00

None

0.00

iShares US Treasury Bond ETF

SOLE

ETF

Shares311.51K

TypeSH

Market value$7.28M

1.66%

Sole

311.51K

Shared

0.00

None

0.00

iShares Floating Rate Bond ETF

SOLE

ETF

Shares126.88K

TypeSH

Market value$6.39M

1.46%

Sole

126.88K

Shared

0.00

None

0.00

Vanguard Total Stock Market ETF

SOLE

ETF

Shares28.68K

TypeSH

Market value$5.85M

1.34%

Sole

28.68K

Shared

0.00

None

0.00

iShares MSCI USA Min Vol Factor ETF

SOLE

ETF

Shares79.72K

TypeSH

Market value$5.80M

1.32%

Sole

79.72K

Shared

0.00

None

0.00

Schwab US Dividend Equity ETF

SOLE

ETF

Shares78.80K

TypeSH

Market value$5.76M

1.32%

Sole

78.80K

Shared

0.00

None

0.00

iShares Core MSCI Total Intl Stk ETF

SOLE

ETF

Shares90.75K

TypeSH

Market value$5.62M

1.28%

Sole

90.75K

Shared

0.00

None

0.00

Schwab International Equity ETF

SOLE

ETF

Shares157.81K

TypeSH

Market value$5.49M

1.25%

Sole

157.81K

Shared

0.00

None

0.00

Vanguard Growth ETF

SOLE

ETF

Shares21.03K

TypeSH

Market value$5.25M

1.20%

Sole

21.03K

Shared

0.00

None

0.00

iShares Core MSCI EAFE ETF

SOLE

ETF

Shares77.90K

TypeSH

Market value$5.21M

1.19%

Sole

77.90K

Shared

0.00

None

0.00

iShares 0-3 Month Treasury Bond ETF

SOLE

ETF

Shares50.17K

TypeSH

Market value$5.05M

1.15%

Sole

50.17K

Shared

0.00

None

0.00

SPDR Portfolio TIPS ETF

SOLE

ETF

Shares189.18K

TypeSH

Market value$5.05M

1.15%

Sole

189.18K

Shared

0.00

None

0.00

Vanguard High Dividend Yield ETF

SOLE

ETF

Shares47.60K

TypeSH

Market value$5.02M

1.15%

Sole

47.60K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ClearShares Ultra-Short Maturity ETFSOLE	ETF	326.62K	SH	$32.70M 7.47%	326.62K
SPDR Portfolio Developed Wld ex-US ETFSOLE	ETF	689.79K	SH	$22.16M 5.06%	689.79K
SPDR Blmbg 1-3 Mth T-Bill ETFSOLE	ETF	216.47K	SH	$19.88M 4.54%	216.47K
SPDR Port S&P 1500 Comps Stk Mkt ETFSOLE	ETF	354.40K	SH	$17.87M 4.08%	354.40K
Vanguard FTSE Developed Markets ETFSOLE	ETF	350.88K	SH	$15.85M 3.62%	350.88K
iShares Core S&P 500 ETFSOLE	ETF	36.23K	SH	$14.89M 3.40%	36.23K
iShares Gold TrustSOLE	ETF	364.07K	SH	$13.61M 3.11%	364.07K
iShares Short Treasury Bond ETFSOLE	ETF	101.13K	SH	$11.17M 2.55%	101.13K
NVIDIA CorpSOLE	Stock	32.97K	SH	$9.16M 2.09%	32.97K
First Trust Small Cap Val AlphaDEX ETFSOLE	ETF	196.04K	SH	$8.96M 2.05%	196.04K
Apple IncSOLE	Stock	52.88K	SH	$8.72M 1.99%	52.88K
Microsoft CorpSOLE	Stock	28.58K	SH	$8.24M 1.88%	28.58K
Vanguard Value ETFSOLE	ETF	58.23K	SH	$8.04M 1.84%	58.23K
iShares US Treasury Bond ETFSOLE	ETF	311.51K	SH	$7.28M 1.66%	311.51K
iShares Floating Rate Bond ETFSOLE	ETF	126.88K	SH	$6.39M 1.46%	126.88K
Vanguard Total Stock Market ETFSOLE	ETF	28.68K	SH	$5.85M 1.34%	28.68K
iShares MSCI USA Min Vol Factor ETFSOLE	ETF	79.72K	SH	$5.80M 1.32%	79.72K
Schwab US Dividend Equity ETFSOLE	ETF	78.80K	SH	$5.76M 1.32%	78.80K
iShares Core MSCI Total Intl Stk ETFSOLE	ETF	90.75K	SH	$5.62M 1.28%	90.75K
Schwab International Equity ETFSOLE	ETF	157.81K	SH	$5.49M 1.25%	157.81K
Vanguard Growth ETFSOLE	ETF	21.03K	SH	$5.25M 1.20%	21.03K
iShares Core MSCI EAFE ETFSOLE	ETF	77.90K	SH	$5.21M 1.19%	77.90K
iShares 0-3 Month Treasury Bond ETFSOLE	ETF	50.17K	SH	$5.05M 1.15%	50.17K
SPDR Portfolio TIPS ETFSOLE	ETF	189.18K	SH	$5.05M 1.15%	189.18K
Vanguard High Dividend Yield ETFSOLE	ETF	47.60K	SH	$5.02M 1.15%	47.60K

Page 1 of 10

…