Filed: 11/15/2023ACC: 0001794467-23-000005
📋 What this filing means
BLUEPRINT INVESTMENT PARTNERS LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $311.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$311.16M
Total AUM (reported)
5.31M
Total Shares
Allocation by class
STOCK$311.16M100.0%
Portfolio Concentration
Top 3$88.06M28.3%
4–10$98.57M31.7%
11–25$62.95M20.2%
Rest$61.58M19.8%
Top 3 weight
28.3%
Top 10 weight
60.0%
Voting Authority Distribution
Total shares with voting rights: 311.16M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
311.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings109
Rows:
SPDR Bloomberg 1-3 Month T-Bill
SOLEShares380.51K
TypeSH
Market value$34.94M
11.23%
Sole
0.00
Shared
0.00
None
34.94M
Tidal Tr Ii Blueprint Chesapea Ke Multi
SOLEShares1.07M
TypeSH
Market value$26.79M
8.61%
Sole
0.00
Shared
0.00
None
26.79M
ClearShares Ultra-Short Maturity
SOLEShares262.78K
TypeSH
Market value$26.33M
8.46%
Sole
0.00
Shared
0.00
None
26.33M
SPDR Portfolio S&P 1500 Composite Stock ETF
SOLEShares458.10K
TypeSH
Market value$24.05M
7.73%
Sole
0.00
Shared
0.00
None
24.05M
SPDR Portfolio Developed Wld ex-US
SOLEShares672.80K
TypeSH
Market value$20.86M
6.71%
Sole
0.00
Shared
0.00
None
20.86M
iShares Short Treasury Bond
SOLEShares131.32K
TypeSH
Market value$14.51M
4.66%
Sole
0.00
Shared
0.00
None
14.51M
First Trust Small Cap Value AlphaDEX
SOLEShares256.73K
TypeSH
Market value$12.06M
3.88%
Sole
0.00
Shared
0.00
None
12.06M
NVIDIA Corp
SOLEShares22.45K
TypeSH
Market value$9.76M
3.14%
Sole
0.00
Shared
0.00
None
9.76M
iShares Core S&P 500
SOLEShares21.87K
TypeSH
Market value$9.39M
3.02%
Sole
0.00
Shared
0.00
None
9.39M
Apple Inc
SOLEShares46.35K
TypeSH
Market value$7.94M
2.55%
Sole
0.00
Shared
0.00
None
7.94M
Microsoft Corp
SOLEShares23.12K
TypeSH
Market value$7.30M
2.35%
Sole
0.00
Shared
0.00
None
7.30M
SPDR Emerging Markets ETF
SOLEShares192.56K
TypeSH
Market value$6.46M
2.08%
Sole
0.00
Shared
0.00
None
6.46M
iShares 0-3 Month Treasury Bond ETF
SOLEShares47.45K
TypeSH
Market value$4.78M
1.54%
Sole
0.00
Shared
0.00
None
4.78M
Vanguard Developed Markets Index Fund ETF
SOLEShares105.05K
TypeSH
Market value$4.59M
1.48%
Sole
0.00
Shared
0.00
None
4.59M
Schwab US Broad Market ETF
SOLEShares88.78K
TypeSH
Market value$4.43M
1.42%
Sole
0.00
Shared
0.00
None
4.43M
iShares Gold Trust
SOLEShares120.68K
TypeSH
Market value$4.22M
1.36%
Sole
0.00
Shared
0.00
None
4.22M
iShares Core US REIT
SOLEShares87.34K
TypeSH
Market value$4.12M
1.32%
Sole
0.00
Shared
0.00
None
4.12M
Berkshire Hathaway Inc Class B
SOLEShares10.55K
TypeSH
Market value$3.70M
1.19%
Sole
0.00
Shared
0.00
None
3.70M
Alphabet Inc Class A
SOLEShares27.97K
TypeSH
Market value$3.66M
1.18%
Sole
0.00
Shared
0.00
None
3.66M
iShares US Treasury Bond ETF
SOLEShares164.34K
TypeSH
Market value$3.62M
1.16%
Sole
0.00
Shared
0.00
None
3.62M
iShares Floating Rate
SOLEShares67.37K
TypeSH
Market value$3.43M
1.10%
Sole
0.00
Shared
0.00
None
3.43M
MPLX LP
SOLEShares93.22K
TypeSH
Market value$3.32M
1.07%
Sole
0.00
Shared
0.00
None
3.32M
SPDR Portfolio TIPS ETF
SOLEShares129.75K
TypeSH
Market value$3.22M
1.04%
Sole
0.00
Shared
0.00
None
3.22M
SPDR Bloomberg Barclays International Treasury Bond ETF
SOLEShares150.71K
TypeSH
Market value$3.20M
1.03%
Sole
0.00
Shared
0.00
None
3.20M
SPDR S&P 500 Trust
SOLEShares6.79K
TypeSH
Market value$2.91M
0.93%
Sole
0.00
Shared
0.00
None
2.91M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR Bloomberg 1-3 Month T-BillSOLE | STOCK | 380.51K | SH | $34.94M 11.23% | 0.00 | 0.00 | 34.94M |
Tidal Tr Ii Blueprint Chesapea Ke MultiSOLE | STOCK | 1.07M | SH | $26.79M 8.61% | 0.00 | 0.00 | 26.79M |
ClearShares Ultra-Short MaturitySOLE | STOCK | 262.78K | SH | $26.33M 8.46% | 0.00 | 0.00 | 26.33M |
SPDR Portfolio S&P 1500 Composite Stock ETFSOLE | STOCK | 458.10K | SH | $24.05M 7.73% | 0.00 | 0.00 | 24.05M |
SPDR Portfolio Developed Wld ex-USSOLE | STOCK | 672.80K | SH | $20.86M 6.71% | 0.00 | 0.00 | 20.86M |
iShares Short Treasury BondSOLE | STOCK | 131.32K | SH | $14.51M 4.66% | 0.00 | 0.00 | 14.51M |
First Trust Small Cap Value AlphaDEXSOLE | STOCK | 256.73K | SH | $12.06M 3.88% | 0.00 | 0.00 | 12.06M |
NVIDIA CorpSOLE | STOCK | 22.45K | SH | $9.76M 3.14% | 0.00 | 0.00 | 9.76M |
iShares Core S&P 500SOLE | STOCK | 21.87K | SH | $9.39M 3.02% | 0.00 | 0.00 | 9.39M |
Apple IncSOLE | STOCK | 46.35K | SH | $7.94M 2.55% | 0.00 | 0.00 | 7.94M |
Microsoft CorpSOLE | STOCK | 23.12K | SH | $7.30M 2.35% | 0.00 | 0.00 | 7.30M |
SPDR Emerging Markets ETFSOLE | STOCK | 192.56K | SH | $6.46M 2.08% | 0.00 | 0.00 | 6.46M |
iShares 0-3 Month Treasury Bond ETFSOLE | STOCK | 47.45K | SH | $4.78M 1.54% | 0.00 | 0.00 | 4.78M |
Vanguard Developed Markets Index Fund ETFSOLE | STOCK | 105.05K | SH | $4.59M 1.48% | 0.00 | 0.00 | 4.59M |
Schwab US Broad Market ETFSOLE | STOCK | 88.78K | SH | $4.43M 1.42% | 0.00 | 0.00 | 4.43M |
iShares Gold TrustSOLE | STOCK | 120.68K | SH | $4.22M 1.36% | 0.00 | 0.00 | 4.22M |
iShares Core US REITSOLE | STOCK | 87.34K | SH | $4.12M 1.32% | 0.00 | 0.00 | 4.12M |
Berkshire Hathaway Inc Class BSOLE | STOCK | 10.55K | SH | $3.70M 1.19% | 0.00 | 0.00 | 3.70M |
Alphabet Inc Class ASOLE | STOCK | 27.97K | SH | $3.66M 1.18% | 0.00 | 0.00 | 3.66M |
iShares US Treasury Bond ETFSOLE | STOCK | 164.34K | SH | $3.62M 1.16% | 0.00 | 0.00 | 3.62M |
iShares Floating RateSOLE | STOCK | 67.37K | SH | $3.43M 1.10% | 0.00 | 0.00 | 3.43M |
MPLX LPSOLE | STOCK | 93.22K | SH | $3.32M 1.07% | 0.00 | 0.00 | 3.32M |
SPDR Portfolio TIPS ETFSOLE | STOCK | 129.75K | SH | $3.22M 1.04% | 0.00 | 0.00 | 3.22M |
SPDR Bloomberg Barclays International Treasury Bond ETFSOLE | STOCK | 150.71K | SH | $3.20M 1.03% | 0.00 | 0.00 | 3.20M |
SPDR S&P 500 TrustSOLE | STOCK | 6.79K | SH | $2.91M 0.93% | 0.00 | 0.00 | 2.91M |
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