Blueprint Investment Partners LLC
CIK 1794467 · Holdings on Sep 30, 2023 · First reported Nov 15, 2023
Top ten holdings
Q3 2023- BIL11.23%
- TFPN8.61%
- OPER8.46%
- SPTM7.73%
- SPDW6.71%
- SHV4.66%
- FYT3.88%
- NVDA3.14%
- IVV3.02%
- AAPL2.55%
Share classes counted separately59.99%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BILSS SPDR BB 1-3M T-BILL ETFSTOCK View history and evidence | $34.94M | 11.23% | 380.51K shares | — | ↗▾ | |
| 02 | TFPNBLUEPRINT CHSPK MA TREND ETFSTOCK View history and evidence | $26.79M | 8.61% | 1.07M shares | — | ↗▾ | |
| 03 | OPERCLEARSHARES ULTRA-SHORT MATUSTOCK View history and evidence | $26.33M | 8.46% | 262.78K shares | — | ↗▾ | |
| 04 | SPTMSS SPDR P S&P 1500 COMP ETFSTOCK View history and evidence | $24.05M | 7.73% | 458.10K shares | — | ↗▾ | |
| 05 | SPDWSTE STR SPDR PT DW EU ETFSTOCK View history and evidence | $20.86M | 6.71% | 672.80K shares | — | ↗▾ | |
| 06 | SHVISHARES 0-1 YEAR TREASURY BOSTOCK View history and evidence | $14.51M | 4.66% | 131.32K shares | — | ↗▾ | |
| 07 | FYTFIRST TRUST SMALL CAP VALSTOCK View history and evidence | $12.06M | 3.88% | 256.73K shares | — | ↗▾ | |
| 08 | NVDANVIDIA CORPSTOCK View history and evidence | $9.76M | 3.14% | 22.45K shares | — | ↗▾ | |
| 09 | IVVISHARES CORE S&P 500 ETFSTOCK View history and evidence | $9.39M | 3.02% | 21.87K shares | — | ↗▾ | |
| 10 | AAPLAPPLE INCSTOCK View history and evidence | $7.94M | 2.55% | 46.35K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 53
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| OCIO CLEARSHARES OCIO ETF | Non-derivative | — | — | SEC filing ↗ | |
| PEP PEPSICO INC | Non-derivative | — | — | SEC filing ↗ | |
| XLK SS TECHNOLOGY SELECT SECTOR | Non-derivative | — | — | SEC filing ↗ |
3 / 53 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1794467 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 311160411
}Research all 109 reported holdings.
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