Filed: 8/15/2023ACC: 0001794467-23-000004
📋 What this filing means
BLUEPRINT INVESTMENT PARTNERS LLC filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $278.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$278.57M
Total AUM (reported)
4.56M
Total Shares
Allocation by class
STOCK/ETF$278.57M100.0%
Portfolio Concentration
Top 3$69.64M25.0%
4–10$76.64M27.5%
11–25$57.31M20.6%
Rest$74.97M26.9%
Top 3 weight
25.0%
Top 10 weight
52.5%
Voting Authority Distribution
Total shares with voting rights: 4.56M
Sole
Full voting authority
4.56M
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)
Sole143
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings143
Rows:
SPDR Portfolio S&P 1500 Composite Stock ETF
SOLEShares522.07K
TypeSH
Market value$28.42M
10.20%
Sole
522.07K
Shared
0.00
None
0.00
SPDR Portfolio Developed Wld ex-US
SOLEShares748.76K
TypeSH
Market value$24.36M
8.75%
Sole
748.76K
Shared
0.00
None
0.00
iShares Core S&P 500
SOLEShares37.82K
TypeSH
Market value$16.86M
6.05%
Sole
37.82K
Shared
0.00
None
0.00
ClearShares Ultra-Short Maturity
SOLEShares139.12K
TypeSH
Market value$13.95M
5.01%
Sole
139.12K
Shared
0.00
None
0.00
SPDR Bloomberg 1-3 Month T-Bill
SOLEShares143.37K
TypeSH
Market value$13.16M
4.73%
Sole
143.37K
Shared
0.00
None
0.00
First Trust Small Cap Value AlphaDEX
SOLEShares254.43K
TypeSH
Market value$11.72M
4.21%
Sole
254.43K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares26.09K
TypeSH
Market value$11.04M
3.96%
Sole
26.09K
Shared
0.00
None
0.00
SPDR Emerging Markets ETF
SOLEShares268.59K
TypeSH
Market value$9.23M
3.31%
Sole
268.59K
Shared
0.00
None
0.00
Vanguard Developed Markets Index Fund ETF
SOLEShares194.30K
TypeSH
Market value$8.97M
3.22%
Sole
194.30K
Shared
0.00
None
0.00
Apple Inc
SOLEShares44.14K
TypeSH
Market value$8.56M
3.07%
Sole
44.14K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares23.71K
TypeSH
Market value$8.07M
2.90%
Sole
23.71K
Shared
0.00
None
0.00
iShares Gold Trust
SOLEShares206.87K
TypeSH
Market value$7.53M
2.70%
Sole
206.87K
Shared
0.00
None
0.00
iShares Short Treasury Bond
SOLEShares53.83K
TypeSH
Market value$5.95M
2.13%
Sole
53.83K
Shared
0.00
None
0.00
iShares US Treasury Bond ETF
SOLEShares168.21K
TypeSH
Market value$3.85M
1.38%
Sole
168.21K
Shared
0.00
None
0.00
Schwab US Broad Market ETF
SOLEShares67.92K
TypeSH
Market value$3.51M
1.26%
Sole
67.92K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Class B
SOLEShares10.24K
TypeSH
Market value$3.49M
1.25%
Sole
10.24K
Shared
0.00
None
0.00
iShares Core US REIT
SOLEShares64.78K
TypeSH
Market value$3.33M
1.20%
Sole
64.78K
Shared
0.00
None
0.00
MPLX LP
SOLEShares94.62K
TypeSH
Market value$3.21M
1.15%
Sole
94.62K
Shared
0.00
None
0.00
SPDR S&P 500 Trust
SOLEShares6.58K
TypeSH
Market value$2.92M
1.05%
Sole
6.58K
Shared
0.00
None
0.00
SPDR Bloomberg Barclays International Treasury Bond ETF
SOLEShares128.22K
TypeSH
Market value$2.89M
1.04%
Sole
128.22K
Shared
0.00
None
0.00
SPDR Portfolio TIPS ETF
SOLEShares108.74K
TypeSH
Market value$2.81M
1.01%
Sole
108.74K
Shared
0.00
None
0.00
Vanguard Growth ETF
SOLEShares9.70K
TypeSH
Market value$2.74M
0.98%
Sole
9.70K
Shared
0.00
None
0.00
Etf Ser Solutions Clearshs Ocio
SOLEShares82.73K
TypeSH
Market value$2.47M
0.89%
Sole
82.73K
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares19.52K
TypeSH
Market value$2.34M
0.84%
Sole
19.52K
Shared
0.00
None
0.00
JP Morgan Chase & Co.
SOLEShares15.11K
TypeSH
Market value$2.20M
0.79%
Sole
15.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR Portfolio S&P 1500 Composite Stock ETFSOLE | Stock/ETF | 522.07K | SH | $28.42M 10.20% | 522.07K | 0.00 | 0.00 |
SPDR Portfolio Developed Wld ex-USSOLE | Stock/ETF | 748.76K | SH | $24.36M 8.75% | 748.76K | 0.00 | 0.00 |
iShares Core S&P 500SOLE | Stock/ETF | 37.82K | SH | $16.86M 6.05% | 37.82K | 0.00 | 0.00 |
ClearShares Ultra-Short MaturitySOLE | Stock/ETF | 139.12K | SH | $13.95M 5.01% | 139.12K | 0.00 | 0.00 |
SPDR Bloomberg 1-3 Month T-BillSOLE | Stock/ETF | 143.37K | SH | $13.16M 4.73% | 143.37K | 0.00 | 0.00 |
First Trust Small Cap Value AlphaDEXSOLE | Stock/ETF | 254.43K | SH | $11.72M 4.21% | 254.43K | 0.00 | 0.00 |
NVIDIA CorpSOLE | Stock/ETF | 26.09K | SH | $11.04M 3.96% | 26.09K | 0.00 | 0.00 |
SPDR Emerging Markets ETFSOLE | Stock/ETF | 268.59K | SH | $9.23M 3.31% | 268.59K | 0.00 | 0.00 |
Vanguard Developed Markets Index Fund ETFSOLE | Stock/ETF | 194.30K | SH | $8.97M 3.22% | 194.30K | 0.00 | 0.00 |
Apple IncSOLE | Stock/ETF | 44.14K | SH | $8.56M 3.07% | 44.14K | 0.00 | 0.00 |
Microsoft CorpSOLE | Stock/ETF | 23.71K | SH | $8.07M 2.90% | 23.71K | 0.00 | 0.00 |
iShares Gold TrustSOLE | Stock/ETF | 206.87K | SH | $7.53M 2.70% | 206.87K | 0.00 | 0.00 |
iShares Short Treasury BondSOLE | Stock/ETF | 53.83K | SH | $5.95M 2.13% | 53.83K | 0.00 | 0.00 |
iShares US Treasury Bond ETFSOLE | Stock/ETF | 168.21K | SH | $3.85M 1.38% | 168.21K | 0.00 | 0.00 |
Schwab US Broad Market ETFSOLE | Stock/ETF | 67.92K | SH | $3.51M 1.26% | 67.92K | 0.00 | 0.00 |
Berkshire Hathaway Inc Class BSOLE | Stock/ETF | 10.24K | SH | $3.49M 1.25% | 10.24K | 0.00 | 0.00 |
iShares Core US REITSOLE | Stock/ETF | 64.78K | SH | $3.33M 1.20% | 64.78K | 0.00 | 0.00 |
MPLX LPSOLE | Stock/ETF | 94.62K | SH | $3.21M 1.15% | 94.62K | 0.00 | 0.00 |
SPDR S&P 500 TrustSOLE | Stock/ETF | 6.58K | SH | $2.92M 1.05% | 6.58K | 0.00 | 0.00 |
SPDR Bloomberg Barclays International Treasury Bond ETFSOLE | Stock/ETF | 128.22K | SH | $2.89M 1.04% | 128.22K | 0.00 | 0.00 |
SPDR Portfolio TIPS ETFSOLE | Stock/ETF | 108.74K | SH | $2.81M 1.01% | 108.74K | 0.00 | 0.00 |
Vanguard Growth ETFSOLE | Stock/ETF | 9.70K | SH | $2.74M 0.98% | 9.70K | 0.00 | 0.00 |
Etf Ser Solutions Clearshs OcioSOLE | Stock/ETF | 82.73K | SH | $2.47M 0.89% | 82.73K | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | Stock/ETF | 19.52K | SH | $2.34M 0.84% | 19.52K | 0.00 | 0.00 |
JP Morgan Chase & Co.SOLE | Stock/ETF | 15.11K | SH | $2.20M 0.79% | 15.11K | 0.00 | 0.00 |
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