Blueprint Investment Partners LLC
CIK 1794467 · Holdings on Dec 31, 2024 · First reported Feb 11, 2025
Top ten holdings
Q4 2024- TFPN12.88%
- SPTM11.60%
- NVDA4.45%
- IVV3.23%
- BIL3.18%
- AAPL3.18%
- SHV3.15%
- USRT2.73%
- MSFT2.68%
- FYT2.52%
Share classes counted separately49.60%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPDWWeight decreased · -5.03 pp6.52% → 1.49%Shares -681.49K (-71.18%)
- GOVTWeight decreased · -3.77 pp5.45% → 1.68%Shares -821.16K (-64.09%)
- BILWeight increased · +2.97 pp0.21% → 3.18%Shares +206.65K (+1664.36%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TFPNBLUEPRINT CHSPK MA TREND ETFBLUEPRINT CHESAP View history and evidence | $81.13M | 12.88% | 3.27M shares | 14.50% → 12.88%-1.62 pp +48.05K (+1.49%) | Added | ↗▾ |
| 02 | SPTMSS SPDR P S&P 1500 COMP ETFPORTFOLI S&P1500 View history and evidence | $73.07M | 11.60% | 1.02M shares | 9.26% → 11.60%+2.34 pp +293.65K (+40.27%) | Added | ↗▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $28.02M | 4.45% | 208.68K shares | 4.09% → 4.45%+0.36 pp +22.77K (+12.25%) | Added | ↗▾ |
| 04 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $20.36M | 3.23% | 34.58K shares | 2.46% → 3.23%+0.77 pp +11.02K (+46.75%) | Added | ↗▾ |
| 05 | BILSS SPDR BB 1-3M T-BILL ETFBLOOMBERG 1-3 MO View history and evidence | $20.03M | 3.18% | 219.06K shares | 0.21% → 3.18%+2.97 pp +206.65K (+1664.36%) | Added | ↗▾ |
| 06 | AAPLAPPLE INC View history and evidence | $20.01M | 3.18% | 79.90K shares | 2.63% → 3.18%+0.55 pp +17.69K (+28.43%) | Added | ↗▾ |
| 07 | SHVISHARES 0-1 YEAR TREASURY BOSHORT TREAS BD View history and evidence | $19.82M | 3.15% | 180.02K shares | 1.97% → 3.15%+1.18 pp +81.98K (+83.61%) | Added | ↗▾ |
| 08 | USRTISHARES CORE US REIT ETFCRE U S REIT ETF View history and evidence | $17.21M | 2.73% | 300.34K shares | 4.25% → 2.73%-1.52 pp -80.32K (-21.10%) | Reduced | ↗▾ |
| 09 | MSFTMICROSOFT CORP View history and evidence | $16.89M | 2.68% | 40.06K shares | 2.33% → 2.68%+0.35 pp +10.21K (+34.19%) | Added | ↗▾ |
| 10 | FYTFIRST TRUST SMALL CAP VALSML CAP VAL ALPH View history and evidence | $15.88M | 2.52% | 288.73K shares | 2.58% → 2.52%-0.06 pp +32.74K (+12.79%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 22
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPTL SS SPDR PF LNG TRM TSY E-USD | Non-derivative | -282,737 | -$8.22M | SEC filing ↗ | SEC filing ↗ |
| MUB ISHARES NATIONAL MUNI BOND E | Non-derivative | -51,863 | -$5.63M | SEC filing ↗ | SEC filing ↗ |
| PZA INVESCO NATIONAL AMT-FREE MU | Non-derivative | -227,584 | -$5.50M | SEC filing ↗ | SEC filing ↗ |
3 / 22 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 630073316
}Research all 198 reported holdings.
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