Filed: 5/13/2024ACC: 0001794467-24-000002
📋 What this filing means
BLUEPRINT INVESTMENT PARTNERS LLC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $506.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$506.14M
Total AUM (reported)
22.76M
Total Shares
Allocation by class
COM$506.14M100.0%
Portfolio Concentration
Top 3$170.68M33.7%
4–10$138.60M27.4%
11–25$95.88M18.9%
Rest$100.98M20.0%
Top 3 weight
33.7%
Top 10 weight
61.1%
Voting Authority Distribution
Total shares with voting rights: 506.14M
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
506.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole137
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings137
Rows:
Blueprint Growth Instl
SOLEShares6.41M
TypeSH
Market value$87.86M
17.36%
Sole
0.00
Shared
0.00
None
87.86M
SPDR Portfolio S&P 1500 Composite Stock ETF
SOLEShares767.44K
TypeSH
Market value$49.23M
9.73%
Sole
0.00
Shared
0.00
None
49.23M
Tidal Tr Ii Blueprint Chesapea Ke Multi
SOLEShares1.29M
TypeSH
Market value$33.59M
6.64%
Sole
0.00
Shared
0.00
None
33.59M
SPDR Portfolio Developed Wld ex-US
SOLEShares873.89K
TypeSH
Market value$31.32M
6.19%
Sole
0.00
Shared
0.00
None
31.32M
iShares Core US REIT
SOLEShares411.82K
TypeSH
Market value$22.16M
4.38%
Sole
0.00
Shared
0.00
None
22.16M
NVIDIA Corp
SOLEShares22.57K
TypeSH
Market value$20.39M
4.03%
Sole
0.00
Shared
0.00
None
20.39M
iShares US Treasury Bond ETF
SOLEShares876.67K
TypeSH
Market value$19.96M
3.94%
Sole
0.00
Shared
0.00
None
19.96M
iShares Core S&P 500
SOLEShares30.27K
TypeSH
Market value$15.91M
3.14%
Sole
0.00
Shared
0.00
None
15.91M
Microsoft Corp
SOLEShares35.11K
TypeSH
Market value$14.77M
2.92%
Sole
0.00
Shared
0.00
None
14.77M
First Trust Small Cap Value AlphaDEX
SOLEShares259.29K
TypeSH
Market value$14.09M
2.78%
Sole
0.00
Shared
0.00
None
14.09M
SPDR Bloomberg 1-3 Month T-Bill
SOLEShares144.40K
TypeSH
Market value$13.26M
2.62%
Sole
0.00
Shared
0.00
None
13.26M
ClearShares Ultra-Short Maturity
SOLEShares104.79K
TypeSH
Market value$10.49M
2.07%
Sole
0.00
Shared
0.00
None
10.49M
iShares Core MSCI Emerging Markets ETF
SOLEShares178.63K
TypeSH
Market value$9.22M
1.82%
Sole
0.00
Shared
0.00
None
9.22M
Amazon.com Inc
SOLEShares37.45K
TypeSH
Market value$6.76M
1.33%
Sole
0.00
Shared
0.00
None
6.76M
SPDR Emerging Markets ETF
SOLEShares185.74K
TypeSH
Market value$6.72M
1.33%
Sole
0.00
Shared
0.00
None
6.72M
iShares Short Treasury Bond
SOLEShares60K
TypeSH
Market value$6.63M
1.31%
Sole
0.00
Shared
0.00
None
6.63M
Schwab US Broad Market ETF
SOLEShares106.90K
TypeSH
Market value$6.53M
1.29%
Sole
0.00
Shared
0.00
None
6.53M
Berkshire Hathaway Inc Class B
SOLEShares13.27K
TypeSH
Market value$5.58M
1.10%
Sole
0.00
Shared
0.00
None
5.58M
Alphabet Inc Class A
SOLEShares33.86K
TypeSH
Market value$5.11M
1.01%
Sole
0.00
Shared
0.00
None
5.11M
iShares MSCI EAFE ETF
SOLEShares59.47K
TypeSH
Market value$4.75M
0.94%
Sole
0.00
Shared
0.00
None
4.75M
Schwab Value Advantage Money Fund
SOLEShares4.69M
TypeSH
Market value$4.69M
0.93%
Sole
0.00
Shared
0.00
None
4.69M
Schwab Value Advantage Money Fund - Ultra Shares
SOLEShares4.42M
TypeSH
Market value$4.42M
0.87%
Sole
0.00
Shared
0.00
None
4.42M
Meta Platforms Inc
SOLEShares8.49K
TypeSH
Market value$4.12M
0.81%
Sole
0.00
Shared
0.00
None
4.12M
Vanguard Developed Markets Index Fund ETF
SOLEShares75.78K
TypeSH
Market value$3.80M
0.75%
Sole
0.00
Shared
0.00
None
3.80M
JP Morgan Chase & Co.
SOLEShares18.94K
TypeSH
Market value$3.79M
0.75%
Sole
0.00
Shared
0.00
None
3.79M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Blueprint Growth InstlSOLE | COM | 6.41M | SH | $87.86M 17.36% | 0.00 | 0.00 | 87.86M |
SPDR Portfolio S&P 1500 Composite Stock ETFSOLE | COM | 767.44K | SH | $49.23M 9.73% | 0.00 | 0.00 | 49.23M |
Tidal Tr Ii Blueprint Chesapea Ke MultiSOLE | COM | 1.29M | SH | $33.59M 6.64% | 0.00 | 0.00 | 33.59M |
SPDR Portfolio Developed Wld ex-USSOLE | COM | 873.89K | SH | $31.32M 6.19% | 0.00 | 0.00 | 31.32M |
iShares Core US REITSOLE | COM | 411.82K | SH | $22.16M 4.38% | 0.00 | 0.00 | 22.16M |
NVIDIA CorpSOLE | COM | 22.57K | SH | $20.39M 4.03% | 0.00 | 0.00 | 20.39M |
iShares US Treasury Bond ETFSOLE | COM | 876.67K | SH | $19.96M 3.94% | 0.00 | 0.00 | 19.96M |
iShares Core S&P 500SOLE | COM | 30.27K | SH | $15.91M 3.14% | 0.00 | 0.00 | 15.91M |
Microsoft CorpSOLE | COM | 35.11K | SH | $14.77M 2.92% | 0.00 | 0.00 | 14.77M |
First Trust Small Cap Value AlphaDEXSOLE | COM | 259.29K | SH | $14.09M 2.78% | 0.00 | 0.00 | 14.09M |
SPDR Bloomberg 1-3 Month T-BillSOLE | COM | 144.40K | SH | $13.26M 2.62% | 0.00 | 0.00 | 13.26M |
ClearShares Ultra-Short MaturitySOLE | COM | 104.79K | SH | $10.49M 2.07% | 0.00 | 0.00 | 10.49M |
iShares Core MSCI Emerging Markets ETFSOLE | COM | 178.63K | SH | $9.22M 1.82% | 0.00 | 0.00 | 9.22M |
Amazon.com IncSOLE | COM | 37.45K | SH | $6.76M 1.33% | 0.00 | 0.00 | 6.76M |
SPDR Emerging Markets ETFSOLE | COM | 185.74K | SH | $6.72M 1.33% | 0.00 | 0.00 | 6.72M |
iShares Short Treasury BondSOLE | COM | 60K | SH | $6.63M 1.31% | 0.00 | 0.00 | 6.63M |
Schwab US Broad Market ETFSOLE | COM | 106.90K | SH | $6.53M 1.29% | 0.00 | 0.00 | 6.53M |
Berkshire Hathaway Inc Class BSOLE | COM | 13.27K | SH | $5.58M 1.10% | 0.00 | 0.00 | 5.58M |
Alphabet Inc Class ASOLE | COM | 33.86K | SH | $5.11M 1.01% | 0.00 | 0.00 | 5.11M |
iShares MSCI EAFE ETFSOLE | COM | 59.47K | SH | $4.75M 0.94% | 0.00 | 0.00 | 4.75M |
Schwab Value Advantage Money FundSOLE | COM | 4.69M | SH | $4.69M 0.93% | 0.00 | 0.00 | 4.69M |
Schwab Value Advantage Money Fund - Ultra SharesSOLE | COM | 4.42M | SH | $4.42M 0.87% | 0.00 | 0.00 | 4.42M |
Meta Platforms IncSOLE | COM | 8.49K | SH | $4.12M 0.81% | 0.00 | 0.00 | 4.12M |
Vanguard Developed Markets Index Fund ETFSOLE | COM | 75.78K | SH | $3.80M 0.75% | 0.00 | 0.00 | 3.80M |
JP Morgan Chase & Co.SOLE | COM | 18.94K | SH | $3.79M 0.75% | 0.00 | 0.00 | 3.79M |
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