Filed: 2/13/2024ACC: 0001794467-24-000001
📋 What this filing means
BLUEPRINT INVESTMENT PARTNERS LLC filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $363.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$363.07M
Total AUM (reported)
6.57M
Total Shares
Allocation by class
STOCK$363.07M100.0%
Portfolio Concentration
Top 3$101.57M28.0%
4–10$103.40M28.5%
11–25$77.03M21.2%
Rest$81.07M22.3%
Top 3 weight
28.0%
Top 10 weight
56.5%
Voting Authority Distribution
Total shares with voting rights: 6.57M
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
6.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole136
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings136
Rows:
SPDR Portfolio S&P 1500 Composite Stock ETF
SOLEShares874.42K
TypeSH
Market value$51.11M
14.08%
Sole
0.00
Shared
0.00
None
874.42K
Tidal Tr Ii Blueprint Chesapea Ke Multi
SOLEShares1.32M
TypeSH
Market value$32.12M
8.85%
Sole
0.00
Shared
0.00
None
1.32M
SPDR Portfolio Developed Wld ex-US
SOLEShares539.27K
TypeSH
Market value$18.34M
5.05%
Sole
0.00
Shared
0.00
None
539.27K
iShares Core US REIT
SOLEShares331.11K
TypeSH
Market value$17.98M
4.95%
Sole
0.00
Shared
0.00
None
331.11K
iShares Core S&P 500
SOLEShares36.79K
TypeSH
Market value$17.57M
4.84%
Sole
0.00
Shared
0.00
None
36.79K
iShares US Treasury Bond ETF
SOLEShares621.85K
TypeSH
Market value$14.33M
3.95%
Sole
0.00
Shared
0.00
None
621.85K
First Trust Small Cap Value AlphaDEX
SOLEShares257.69K
TypeSH
Market value$14.02M
3.86%
Sole
0.00
Shared
0.00
None
257.69K
SPDR Emerging Markets ETF
SOLEShares377.44K
TypeSH
Market value$13.37M
3.68%
Sole
0.00
Shared
0.00
None
377.44K
Microsoft Corp
SOLEShares34.95K
TypeSH
Market value$13.14M
3.62%
Sole
0.00
Shared
0.00
None
34.95K
Apple Inc
SOLEShares67.55K
TypeSH
Market value$13.01M
3.58%
Sole
0.00
Shared
0.00
None
67.55K
NVIDIA Corp
SOLEShares25.32K
TypeSH
Market value$12.54M
3.45%
Sole
0.00
Shared
0.00
None
25.32K
SPDR Bloomberg Barclays International Treasury Bond ETF
SOLEShares325.06K
TypeSH
Market value$7.53M
2.08%
Sole
0.00
Shared
0.00
None
325.06K
iShares 1-3 Year Treasury Bond ETF
SOLEShares83.62K
TypeSH
Market value$6.86M
1.89%
Sole
0.00
Shared
0.00
None
83.62K
Schwab US Broad Market ETF
SOLEShares106.77K
TypeSH
Market value$5.94M
1.64%
Sole
0.00
Shared
0.00
None
106.77K
Amazon.com Inc
SOLEShares37.25K
TypeSH
Market value$5.66M
1.56%
Sole
0.00
Shared
0.00
None
37.25K
SPDR Portfolio Long Term Treasury ETF
SOLEShares175.74K
TypeSH
Market value$5.10M
1.40%
Sole
0.00
Shared
0.00
None
175.74K
Alphabet Inc Class A
SOLEShares34.44K
TypeSH
Market value$4.81M
1.32%
Sole
0.00
Shared
0.00
None
34.44K
Berkshire Hathaway Inc Class B
SOLEShares13.12K
TypeSH
Market value$4.68M
1.29%
Sole
0.00
Shared
0.00
None
13.12K
iShares MSCI EAFE ETF
SOLEShares60.49K
TypeSH
Market value$4.56M
1.26%
Sole
0.00
Shared
0.00
None
60.49K
SPDR Bloomberg 1-3 Month T-Bill
SOLEShares37.12K
TypeSH
Market value$3.39M
0.93%
Sole
0.00
Shared
0.00
None
37.12K
SPDR S&P 500 Trust
SOLEShares6.94K
TypeSH
Market value$3.30M
0.91%
Sole
0.00
Shared
0.00
None
6.94K
MPLX LP
SOLEShares88.59K
TypeSH
Market value$3.25M
0.90%
Sole
0.00
Shared
0.00
None
88.59K
Meta Platforms Inc
SOLEShares9.07K
TypeSH
Market value$3.21M
0.88%
Sole
0.00
Shared
0.00
None
9.07K
Vanguard Growth ETF
SOLEShares10.07K
TypeSH
Market value$3.13M
0.86%
Sole
0.00
Shared
0.00
None
10.07K
JP Morgan Chase & Co.
SOLEShares17.99K
TypeSH
Market value$3.06M
0.84%
Sole
0.00
Shared
0.00
None
17.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR Portfolio S&P 1500 Composite Stock ETFSOLE | Stock | 874.42K | SH | $51.11M 14.08% | 0.00 | 0.00 | 874.42K |
Tidal Tr Ii Blueprint Chesapea Ke MultiSOLE | Stock | 1.32M | SH | $32.12M 8.85% | 0.00 | 0.00 | 1.32M |
SPDR Portfolio Developed Wld ex-USSOLE | Stock | 539.27K | SH | $18.34M 5.05% | 0.00 | 0.00 | 539.27K |
iShares Core US REITSOLE | Stock | 331.11K | SH | $17.98M 4.95% | 0.00 | 0.00 | 331.11K |
iShares Core S&P 500SOLE | Stock | 36.79K | SH | $17.57M 4.84% | 0.00 | 0.00 | 36.79K |
iShares US Treasury Bond ETFSOLE | Stock | 621.85K | SH | $14.33M 3.95% | 0.00 | 0.00 | 621.85K |
First Trust Small Cap Value AlphaDEXSOLE | Stock | 257.69K | SH | $14.02M 3.86% | 0.00 | 0.00 | 257.69K |
SPDR Emerging Markets ETFSOLE | Stock | 377.44K | SH | $13.37M 3.68% | 0.00 | 0.00 | 377.44K |
Microsoft CorpSOLE | Stock | 34.95K | SH | $13.14M 3.62% | 0.00 | 0.00 | 34.95K |
Apple IncSOLE | Stock | 67.55K | SH | $13.01M 3.58% | 0.00 | 0.00 | 67.55K |
NVIDIA CorpSOLE | Stock | 25.32K | SH | $12.54M 3.45% | 0.00 | 0.00 | 25.32K |
SPDR Bloomberg Barclays International Treasury Bond ETFSOLE | Stock | 325.06K | SH | $7.53M 2.08% | 0.00 | 0.00 | 325.06K |
iShares 1-3 Year Treasury Bond ETFSOLE | Stock | 83.62K | SH | $6.86M 1.89% | 0.00 | 0.00 | 83.62K |
Schwab US Broad Market ETFSOLE | Stock | 106.77K | SH | $5.94M 1.64% | 0.00 | 0.00 | 106.77K |
Amazon.com IncSOLE | Stock | 37.25K | SH | $5.66M 1.56% | 0.00 | 0.00 | 37.25K |
SPDR Portfolio Long Term Treasury ETFSOLE | Stock | 175.74K | SH | $5.10M 1.40% | 0.00 | 0.00 | 175.74K |
Alphabet Inc Class ASOLE | Stock | 34.44K | SH | $4.81M 1.32% | 0.00 | 0.00 | 34.44K |
Berkshire Hathaway Inc Class BSOLE | Stock | 13.12K | SH | $4.68M 1.29% | 0.00 | 0.00 | 13.12K |
iShares MSCI EAFE ETFSOLE | Stock | 60.49K | SH | $4.56M 1.26% | 0.00 | 0.00 | 60.49K |
SPDR Bloomberg 1-3 Month T-BillSOLE | Stock | 37.12K | SH | $3.39M 0.93% | 0.00 | 0.00 | 37.12K |
SPDR S&P 500 TrustSOLE | Stock | 6.94K | SH | $3.30M 0.91% | 0.00 | 0.00 | 6.94K |
MPLX LPSOLE | Stock | 88.59K | SH | $3.25M 0.90% | 0.00 | 0.00 | 88.59K |
Meta Platforms IncSOLE | Stock | 9.07K | SH | $3.21M 0.88% | 0.00 | 0.00 | 9.07K |
Vanguard Growth ETFSOLE | Stock | 10.07K | SH | $3.13M 0.86% | 0.00 | 0.00 | 10.07K |
JP Morgan Chase & Co.SOLE | Stock | 17.99K | SH | $3.06M 0.84% | 0.00 | 0.00 | 17.99K |
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