Filed: 8/14/2024ACC: 0001794467-24-000003
📋 What this filing means
BLUEPRINT INVESTMENT PARTNERS LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $462.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$462.04M
Total AUM (reported)
8.16M
Total Shares
Allocation by class
COM$462.04M100.0%
Portfolio Concentration
Top 3$154.27M33.4%
4–10$111.86M24.2%
11–25$103.18M22.3%
Rest$92.73M20.1%
Top 3 weight
33.4%
Top 10 weight
57.6%
Voting Authority Distribution
Total shares with voting rights: 462.04M
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
462.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole124
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings124
Rows:
SPDR Portfolio S&P 1500 Composite Stock ETF
SOLEShares970.89K
TypeSH
Market value$64.42M
13.94%
Sole
0.00
Shared
0.00
None
64.42M
Tidal Tr Ii Blueprint Chesapea Ke Multi
SOLEShares2.23M
TypeSH
Market value$56.70M
12.27%
Sole
0.00
Shared
0.00
None
56.70M
SPDR Portfolio Developed Wld ex-US
SOLEShares945.20K
TypeSH
Market value$33.16M
7.18%
Sole
0.00
Shared
0.00
None
33.16M
NVIDIA Corp
SOLEShares180.28K
TypeSH
Market value$22.27M
4.82%
Sole
0.00
Shared
0.00
None
22.27M
iShares Core MSCI Emerging Markets ETF
SOLEShares340.74K
TypeSH
Market value$18.24M
3.95%
Sole
0.00
Shared
0.00
None
18.24M
Microsoft Corp
SOLEShares37.55K
TypeSH
Market value$16.78M
3.63%
Sole
0.00
Shared
0.00
None
16.78M
iShares Core S&P 500
SOLEShares28.11K
TypeSH
Market value$15.38M
3.33%
Sole
0.00
Shared
0.00
None
15.38M
ClearShares Ultra-Short Maturity
SOLEShares130.73K
TypeSH
Market value$13.09M
2.83%
Sole
0.00
Shared
0.00
None
13.09M
Apple Inc
SOLEShares62.02K
TypeSH
Market value$13.06M
2.83%
Sole
0.00
Shared
0.00
None
13.06M
iShares US Treasury Bond ETF
SOLEShares577.57K
TypeSH
Market value$13.04M
2.82%
Sole
0.00
Shared
0.00
None
13.04M
First Trust Small Cap Value AlphaDEX
SOLEShares251.56K
TypeSH
Market value$13.02M
2.82%
Sole
0.00
Shared
0.00
None
13.02M
SPDR Bloomberg 1-3 Month T-Bill
SOLEShares121K
TypeSH
Market value$11.11M
2.40%
Sole
0.00
Shared
0.00
None
11.11M
iShares Core US REIT
SOLEShares189.24K
TypeSH
Market value$10.14M
2.19%
Sole
0.00
Shared
0.00
None
10.14M
SPDR Emerging Markets ETF
SOLEShares246.91K
TypeSH
Market value$9.30M
2.01%
Sole
0.00
Shared
0.00
None
9.30M
Amazon.com Inc
SOLEShares41.98K
TypeSH
Market value$8.11M
1.76%
Sole
0.00
Shared
0.00
None
8.11M
iShares Short Treasury Bond
SOLEShares70.02K
TypeSH
Market value$7.74M
1.67%
Sole
0.00
Shared
0.00
None
7.74M
Schwab US Broad Market ETF
SOLEShares101.44K
TypeSH
Market value$6.38M
1.38%
Sole
0.00
Shared
0.00
None
6.38M
Alphabet Inc Class A
SOLEShares34.34K
TypeSH
Market value$6.26M
1.35%
Sole
0.00
Shared
0.00
None
6.26M
Berkshire Hathaway Inc Class B
SOLEShares14.27K
TypeSH
Market value$5.81M
1.26%
Sole
0.00
Shared
0.00
None
5.81M
Vanguard Growth ETF
SOLEShares12.07K
TypeSH
Market value$4.51M
0.98%
Sole
0.00
Shared
0.00
None
4.51M
Meta Platforms Inc
SOLEShares8.87K
TypeSH
Market value$4.47M
0.97%
Sole
0.00
Shared
0.00
None
4.47M
iShares Floating Rate
SOLEShares84.49K
TypeSH
Market value$4.32M
0.93%
Sole
0.00
Shared
0.00
None
4.32M
Eli Lilly and Company
SOLEShares4.69K
TypeSH
Market value$4.25M
0.92%
Sole
0.00
Shared
0.00
None
4.25M
JP Morgan Chase & Co.
SOLEShares19.72K
TypeSH
Market value$3.99M
0.86%
Sole
0.00
Shared
0.00
None
3.99M
SPDR Bloomberg Barclays International Treasury Bond ETF
SOLEShares176.90K
TypeSH
Market value$3.79M
0.82%
Sole
0.00
Shared
0.00
None
3.79M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR Portfolio S&P 1500 Composite Stock ETFSOLE | COM | 970.89K | SH | $64.42M 13.94% | 0.00 | 0.00 | 64.42M |
Tidal Tr Ii Blueprint Chesapea Ke MultiSOLE | COM | 2.23M | SH | $56.70M 12.27% | 0.00 | 0.00 | 56.70M |
SPDR Portfolio Developed Wld ex-USSOLE | COM | 945.20K | SH | $33.16M 7.18% | 0.00 | 0.00 | 33.16M |
NVIDIA CorpSOLE | COM | 180.28K | SH | $22.27M 4.82% | 0.00 | 0.00 | 22.27M |
iShares Core MSCI Emerging Markets ETFSOLE | COM | 340.74K | SH | $18.24M 3.95% | 0.00 | 0.00 | 18.24M |
Microsoft CorpSOLE | COM | 37.55K | SH | $16.78M 3.63% | 0.00 | 0.00 | 16.78M |
iShares Core S&P 500SOLE | COM | 28.11K | SH | $15.38M 3.33% | 0.00 | 0.00 | 15.38M |
ClearShares Ultra-Short MaturitySOLE | COM | 130.73K | SH | $13.09M 2.83% | 0.00 | 0.00 | 13.09M |
Apple IncSOLE | COM | 62.02K | SH | $13.06M 2.83% | 0.00 | 0.00 | 13.06M |
iShares US Treasury Bond ETFSOLE | COM | 577.57K | SH | $13.04M 2.82% | 0.00 | 0.00 | 13.04M |
First Trust Small Cap Value AlphaDEXSOLE | COM | 251.56K | SH | $13.02M 2.82% | 0.00 | 0.00 | 13.02M |
SPDR Bloomberg 1-3 Month T-BillSOLE | COM | 121K | SH | $11.11M 2.40% | 0.00 | 0.00 | 11.11M |
iShares Core US REITSOLE | COM | 189.24K | SH | $10.14M 2.19% | 0.00 | 0.00 | 10.14M |
SPDR Emerging Markets ETFSOLE | COM | 246.91K | SH | $9.30M 2.01% | 0.00 | 0.00 | 9.30M |
Amazon.com IncSOLE | COM | 41.98K | SH | $8.11M 1.76% | 0.00 | 0.00 | 8.11M |
iShares Short Treasury BondSOLE | COM | 70.02K | SH | $7.74M 1.67% | 0.00 | 0.00 | 7.74M |
Schwab US Broad Market ETFSOLE | COM | 101.44K | SH | $6.38M 1.38% | 0.00 | 0.00 | 6.38M |
Alphabet Inc Class ASOLE | COM | 34.34K | SH | $6.26M 1.35% | 0.00 | 0.00 | 6.26M |
Berkshire Hathaway Inc Class BSOLE | COM | 14.27K | SH | $5.81M 1.26% | 0.00 | 0.00 | 5.81M |
Vanguard Growth ETFSOLE | COM | 12.07K | SH | $4.51M 0.98% | 0.00 | 0.00 | 4.51M |
Meta Platforms IncSOLE | COM | 8.87K | SH | $4.47M 0.97% | 0.00 | 0.00 | 4.47M |
iShares Floating RateSOLE | COM | 84.49K | SH | $4.32M 0.93% | 0.00 | 0.00 | 4.32M |
Eli Lilly and CompanySOLE | COM | 4.69K | SH | $4.25M 0.92% | 0.00 | 0.00 | 4.25M |
JP Morgan Chase & Co.SOLE | COM | 19.72K | SH | $3.99M 0.86% | 0.00 | 0.00 | 3.99M |
SPDR Bloomberg Barclays International Treasury Bond ETFSOLE | COM | 176.90K | SH | $3.79M 0.82% | 0.00 | 0.00 | 3.79M |
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