Latest Blueprint Investment Partners LLC Stock Portfolio

Blueprint Investment Partners LLC Performance:

2024 Q3: 1.06%YTD: 8.86%2023: 8.3%

Performance for 2024 Q3 is 1.06%, and YTD is 8.86%, and 2023 is 8.3%.

About Blueprint Investment Partners LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Blueprint Investment Partners LLC reported an equity portfolio of $551.5 Millions as of 30 Sep, 2024.

The top stock holdings of Blueprint Investment Partners LLC are , BIL, CWI. The fund has invested 14.5% of it's portfolio in TIDAL TR II and 9.3% of portfolio in SPDR SER TR.

The fund managers got completely rid off ISHARES FLOATING RATE (AMPS), ISHARES 0-3 MONTH TREASURY BOND ETF (DMXF) and WALT DISNEY CO (DIS) stocks. They significantly reduced their stock positions in ETF SER SOLUTIONS (ACIO), SPDR SER TR (BIL) and MERCK & CO INC (MRK). Blueprint Investment Partners LLC opened new stock positions in ISHARES TR (AAXJ), INVESCO EXCH TRADED FD TR II (CGW) and ETF OPPORTUNITIES TRUST (ACVF). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), SPDR SER TR (BIL) and SALESFORCE INC (CRM).

Blueprint Investment Partners LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Blueprint Investment Partners LLC made a return of 1.06% in the last quarter. In trailing 12 months, it's portfolio return was 13.46%.

New Buys

Ticker	$ Bought
ishares tr	5,633,880
invesco exch traded fd tr ii	5,496,150
etf opportunities trust	4,954,660
global x fds	4,686,880
two rds shared tr	3,421,240
etf opportunities trust	2,787,220
sprott physical silver tr	2,634,960
schwab strategic tr	2,170,770

New stocks bought by Blueprint Investment Partners LLC

Additions

Ticker	% Inc.
unitedhealth group inc	377
spdr ser tr	267
spdr ser tr	233
salesforce inc	189
pepsico inc	128
ishares tr	121
invesco exchange traded fd t	110
ishares tr	101

Additions to existing portfolio by Blueprint Investment Partners LLC

Reductions

Ticker	% Reduced
etf ser solutions	-93.84
spdr ser tr	-89.74
merck & co inc	-83.06
chevron corp new	-50.59
wells fargo co new	-47.99
blackrock inc	-47.81
alphabet inc	-47.64
alphabet inc	-42.41

Blueprint Investment Partners LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares floating rate	-4,316,590
ishares bitcoin etf	-330,919
ishares 0-3 month treasury bond etf	-780,909
charles schwab corp	-302,720
bank of new york mellon corp	-224,108
walt disney co	-363,304
3m company	-320,366
oneok inc	-227,851

Blueprint Investment Partners LLC got rid off the above stocks

Sector Distribution

Blueprint Investment Partners LLC has about 71.7% of it's holdings in Others sector.

Sector	%
Others	71.7
Technology	10.7
Utilities	5.7
Healthcare	2.3
Communication Services	2.2
Consumer Cyclical	2.1
Financial Services	1.8
Consumer Defensive	1.7

Market Cap. Distribution

Blueprint Investment Partners LLC has about 22.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	71.7
MEGA-CAP	19
SMALL-CAP	5.4
LARGE-CAP	3.8

Stocks belong to which Index?

About 27.8% of the stocks held by Blueprint Investment Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	72.2
S&P 500	22.4
RUSSELL 2000	5.4

Top 5 Winners (%)		%
IBM	international business machs	24.7 %
TSLA	tesla inc	24.0 %
LMT	lockheed martin corp	22.2 %
BMY	bristol-myers squibb co	20.8 %
ORCL	oracle corp	20.7 %

Top 5 Winners ($)		$
AAPL	apple inc	1.4 M
IJR	ishares tr	0.9 M
META	meta platforms inc	0.5 M
TSLA	tesla inc	0.5 M
WMT	walmart inc	0.3 M

Top 5 Losers (%)		%
QCOM	qualcomm inc	-14.2 %
LVLU	lulus fashion lounge holding	-13.5 %
GOOG	alphabet inc	-8.9 %
GOOG	alphabet inc	-8.8 %
ADBE	adobe inc	-6.7 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.7 M
GOOG	alphabet inc	-0.6 M
AMPS	ishares tr	-0.5 M
NVDA	nvidia corporation	-0.4 M
AMZN	amazon com inc	-0.3 M

Blueprint Investment Partners LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Blueprint Investment Partners LLC

Blueprint Investment Partners LLC has 164 stocks in it's portfolio. About 55.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Blueprint Investment Partners LLC last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.63	62,211	14,495,200	added	0.32

AAXJ	ishares tr	4.25	380,665	23,437,600	added	101

AAXJ	ishares tr	1.97	98,043	10,846,500	added	40.03

AAXJ	ishares tr	1.02	51,863	5,633,880	new

AAXJ	ishares tr	0.55	25,171	3,010,580	added	69.98

AAXJ	ishares tr	0.16	29,094	879,512	new

AAXJ	ishares tr	0.12	6,497	689,916	new

ABBV	abbvie inc	0.24	6,779	1,338,720	added	41.88

ABT	abbott labs	0.11	5,226	595,816	new

ACES	alps etf tr	0.28	32,224	1,518,720	reduced	-0.89

ACIO	etf ser solutions	0.15	8,050	806,163	reduced	-93.84

ACN	accenture plc ireland	0.10	1,545	546,145	new

ACTV	two rds shared tr	0.62	252,051	3,421,240	new

ACVF	etf opportunities trust	0.90	176,448	4,954,660	new

ACVF	etf opportunities trust	0.50	116,425	2,787,220	new

ACWF	ishares tr	0.07	8,245	388,527	new

ACWF	ishares tr	0.07	11,500	361,445	unchanged	0.00

ADBE	adobe inc	0.06	635	328,790	added	8.36

ADP	automatic data processing inc	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	0.05	4,117	275,963	new