Filed: 11/13/2024ACC: 0001794467-24-000004
📋 What this filing means
BLUEPRINT INVESTMENT PARTNERS LLC filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $551.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$551.47M
Total AUM (reported)
11.81M
Total Shares
Allocation by class
COM$108.07M19.6%
BLUEPRINT CHESAP$79.95M14.5%
PORTFOLI S&P1500$51.09M9.3%
PORTFOLIO DEVLPD$35.96M6.5%
US TREAS BD ETF$30.04M5.4%
CRE U S REIT ETF$23.44M4.2%
CORE MSCI EMKT$20.53M3.7%
Portfolio Concentration
Top 3$167.01M30.3%
4–10$139.09M25.2%
11–25$109.08M19.8%
Rest$136.30M24.7%
Top 3 weight
30.3%
Top 10 weight
55.5%
Voting Authority Distribution
Total shares with voting rights: 11.81M
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
11.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole164
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings164
Rows:
TIDAL TR II
SOLEShares3.22M
TypeSH
Market value$79.95M
14.50%
Sole
0.00
Shared
0.00
None
3.22M
SPDR SER TR
SOLEShares729.29K
TypeSH
Market value$51.09M
9.26%
Sole
0.00
Shared
0.00
None
729.29K
SPDR INDEX SHS FDS
SOLEShares957.42K
TypeSH
Market value$35.96M
6.52%
Sole
0.00
Shared
0.00
None
957.42K
ISHARES TR
SOLEShares1.28M
TypeSH
Market value$30.04M
5.45%
Sole
0.00
Shared
0.00
None
1.28M
ISHARES TR
SOLEShares380.67K
TypeSH
Market value$23.44M
4.25%
Sole
0.00
Shared
0.00
None
380.67K
NVIDIA CORPORATION
SOLEShares185.91K
TypeSH
Market value$22.58M
4.09%
Sole
0.00
Shared
0.00
None
185.91K
ISHARES INC
SOLEShares357.68K
TypeSH
Market value$20.53M
3.72%
Sole
0.00
Shared
0.00
None
357.68K
APPLE INC
SOLEShares62.21K
TypeSH
Market value$14.50M
2.63%
Sole
0.00
Shared
0.00
None
62.21K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares255.99K
TypeSH
Market value$14.22M
2.58%
Sole
0.00
Shared
0.00
None
255.99K
SPDR SER TR
SOLEShares590.20K
TypeSH
Market value$13.79M
2.50%
Sole
0.00
Shared
0.00
None
590.20K
ISHARES TR
SOLEShares23.57K
TypeSH
Market value$13.59M
2.46%
Sole
0.00
Shared
0.00
None
23.57K
MICROSOFT CORP
SOLEShares29.86K
TypeSH
Market value$12.85M
2.33%
Sole
0.00
Shared
0.00
None
29.86K
ISHARES TR
SOLEShares98.04K
TypeSH
Market value$10.85M
1.97%
Sole
0.00
Shared
0.00
None
98.04K
SPDR INDEX SHS FDS
SOLEShares230.92K
TypeSH
Market value$9.53M
1.73%
Sole
0.00
Shared
0.00
None
230.92K
SPDR SER TR
SOLEShares282.74K
TypeSH
Market value$8.22M
1.49%
Sole
0.00
Shared
0.00
None
282.74K
SCHWAB STRATEGIC TR
SOLEShares107.71K
TypeSH
Market value$7.16M
1.30%
Sole
0.00
Shared
0.00
None
107.71K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.96K
TypeSH
Market value$6.43M
1.17%
Sole
0.00
Shared
0.00
None
13.96K
AMAZON COM INC
SOLEShares34.22K
TypeSH
Market value$6.38M
1.16%
Sole
0.00
Shared
0.00
None
34.22K
ISHARES TR
SOLEShares51.86K
TypeSH
Market value$5.63M
1.02%
Sole
0.00
Shared
0.00
None
51.86K
INVESCO EXCH TRADED FD TR II
SOLEShares227.58K
TypeSH
Market value$5.50M
1.00%
Sole
0.00
Shared
0.00
None
227.58K
ETF OPPORTUNITIES TRUST
SOLEShares176.45K
TypeSH
Market value$4.95M
0.90%
Sole
0.00
Shared
0.00
None
176.45K
GLOBAL X FDS
SOLEShares266K
TypeSH
Market value$4.69M
0.85%
Sole
0.00
Shared
0.00
None
266K
VANGUARD INDEX FDS
SOLEShares11.84K
TypeSH
Market value$4.54M
0.82%
Sole
0.00
Shared
0.00
None
11.84K
META PLATFORMS INC
SOLEShares7.68K
TypeSH
Market value$4.40M
0.80%
Sole
0.00
Shared
0.00
None
7.68K
ELI LILLY & CO
SOLEShares4.92K
TypeSH
Market value$4.36M
0.79%
Sole
0.00
Shared
0.00
None
4.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TIDAL TR IISOLE | BLUEPRINT CHESAP | 3.22M | SH | $79.95M 14.50% | 0.00 | 0.00 | 3.22M |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 729.29K | SH | $51.09M 9.26% | 0.00 | 0.00 | 729.29K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 957.42K | SH | $35.96M 6.52% | 0.00 | 0.00 | 957.42K |
ISHARES TRSOLE | US TREAS BD ETF | 1.28M | SH | $30.04M 5.45% | 0.00 | 0.00 | 1.28M |
ISHARES TRSOLE | CRE U S REIT ETF | 380.67K | SH | $23.44M 4.25% | 0.00 | 0.00 | 380.67K |
NVIDIA CORPORATIONSOLE | COM | 185.91K | SH | $22.58M 4.09% | 0.00 | 0.00 | 185.91K |
ISHARES INCSOLE | CORE MSCI EMKT | 357.68K | SH | $20.53M 3.72% | 0.00 | 0.00 | 357.68K |
APPLE INCSOLE | COM | 62.21K | SH | $14.50M 2.63% | 0.00 | 0.00 | 62.21K |
FIRST TR EXCHANGE-TRADED ALPSOLE | SML CAP VAL ALPH | 255.99K | SH | $14.22M 2.58% | 0.00 | 0.00 | 255.99K |
SPDR SER TRSOLE | BLOOMBERG INTL T | 590.20K | SH | $13.79M 2.50% | 0.00 | 0.00 | 590.20K |
ISHARES TRSOLE | CORE S&P500 ETF | 23.57K | SH | $13.59M 2.46% | 0.00 | 0.00 | 23.57K |
MICROSOFT CORPSOLE | COM | 29.86K | SH | $12.85M 2.33% | 0.00 | 0.00 | 29.86K |
ISHARES TRSOLE | SHORT TREAS BD | 98.04K | SH | $10.85M 1.97% | 0.00 | 0.00 | 98.04K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 230.92K | SH | $9.53M 1.73% | 0.00 | 0.00 | 230.92K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 282.74K | SH | $8.22M 1.49% | 0.00 | 0.00 | 282.74K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 107.71K | SH | $7.16M 1.30% | 0.00 | 0.00 | 107.71K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.96K | SH | $6.43M 1.17% | 0.00 | 0.00 | 13.96K |
AMAZON COM INCSOLE | COM | 34.22K | SH | $6.38M 1.16% | 0.00 | 0.00 | 34.22K |
ISHARES TRSOLE | NATIONAL MUN ETF | 51.86K | SH | $5.63M 1.02% | 0.00 | 0.00 | 51.86K |
INVESCO EXCH TRADED FD TR IISOLE | NATL AMT MUNI | 227.58K | SH | $5.50M 1.00% | 0.00 | 0.00 | 227.58K |
ETF OPPORTUNITIES TRUSTSOLE | IDX DYNAMIC INNO | 176.45K | SH | $4.95M 0.90% | 0.00 | 0.00 | 176.45K |
GLOBAL X FDSSOLE | DATA CTR & DIGIT | 266K | SH | $4.69M 0.85% | 0.00 | 0.00 | 266K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 11.84K | SH | $4.54M 0.82% | 0.00 | 0.00 | 11.84K |
META PLATFORMS INCSOLE | CL A | 7.68K | SH | $4.40M 0.80% | 0.00 | 0.00 | 7.68K |
ELI LILLY & COSOLE | COM | 4.92K | SH | $4.36M 0.79% | 0.00 | 0.00 | 4.92K |
Page 1 of 7
…