Blueprint Investment Partners LLC Portfolio Holdings

Blueprint Investment Partners LLC

  • $529 Million
  • Q4 2024

Blueprint Investment Partners LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $529 Million distributed in 198 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 1500 Compos with a value of $73.1M, Nvidia Corp with a value of $28M, Ishares Core S&P 500 ETF with a value of $20.4M, Spdr Bloomberg 1 3 Month T Bil with a value of $20M, and Apple Inc. with a value of $20M.

Examining the 13F form we can see an increase of $71.3M in the current position value, from $458M to 529M.

Blueprint Investment Partners LLC is based out at Greensboro, NC

Below you can find more details about Blueprint Investment Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $529 Million
ETFs: $329 Million
Technology: $81.5 Million
Financial Services: $40.3 Million
Consumer Cyclical: $21.4 Million
Communication Services: $20.4 Million
Consumer Defensive: $10.2 Million
Energy: $9.33 Million
Healthcare: $9.22 Million
Other: $8.06 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$73.1 Million 13.81% of portfolio
1,022,939
Q4 2024 Added 40.27%
$335B
$28 Million 5.3% of portfolio
208,678
Q4 2024 Added 12.25%
$0
$20.4 Million 3.85% of portfolio
34,583
Q4 2024 Added 46.75%
$0
$20 Million 3.79% of portfolio
219,063
Q4 2024 Added 1,664.36%
$3.95T
$20 Million 3.78% of portfolio
79,900
Q4 2024 Added 28.43%
$0
$19.8 Million 3.75% of portfolio
180,020
Q4 2024 Added 83.61%
$0
$17.2 Million 3.25% of portfolio
300,343
Q4 2024 Reduced 21.1%
$3.04T
$16.9 Million 3.19% of portfolio
40,065
Q4 2024 Added 34.19%
$0
$15.9 Million 3.0% of portfolio
288,733
Q4 2024 Added 12.79%
$0
$14.3 Million 2.7% of portfolio
142,923
Q4 2024 Added 1,675.44%
$0
$12.7 Million 2.41% of portfolio
237,412
Q4 2024 Reduced 33.62%
$0
$11.7 Million 2.21% of portfolio
522,931
Q4 2024 New
$0
$10.6 Million 2.0% of portfolio
460,015
Q4 2024 Reduced 64.09%
$2.21T
$10.1 Million 1.9% of portfolio
45,919
Q4 2024 Added 34.18%
$0
$9.42 Million 1.78% of portfolio
275,924
Q4 2024 Reduced 71.18%
$0
$8.61 Million 1.63% of portfolio
379,223
Q4 2024 Added 252.09%
$53.7B
$7.72 Million 1.46% of portfolio
161,356
Q4 2024 Added 134.1%
$0
$7.15 Million 1.35% of portfolio
308,658
Q4 2024 Added 864.74%
$1.07T
$6.97 Million 1.32% of portfolio
17,248
Q4 2024 Added 86.16%
$0
$6.6 Million 1.25% of portfolio
172,073
Q4 2024 Reduced 25.48%
$0
$6.54 Million 1.24% of portfolio
11,164
Q4 2024 Added 144.99%
$1.56T
$6.37 Million 1.2% of portfolio
10,804
Q4 2024 Added 40.6%
$1.1T
$6.25 Million 1.18% of portfolio
33,009
Q4 2024 Added 66.9%
$775B
$5.75 Million 1.09% of portfolio
23,972
Q4 2024 Added 25.69%
$2.72B
$5.26 Million 0.99% of portfolio
347,049
Q4 2024 New
$88.6B
$4.99 Million 0.94% of portfolio
21,529
Q4 2024 Added 8.14%
$0
$4.79 Million 0.9% of portfolio
11,662
Q4 2024 Reduced 1.47%
$0
$4.59 Million 0.87% of portfolio
227,782
Q4 2024 Added 17.71%
$0
$4.29 Million 0.81% of portfolio
444,661
Q4 2024 Added 76.35%
$0
$4.14 Million 0.78% of portfolio
193,416
Q4 2024 Reduced 67.23%
$47B
$3.66 Million 0.69% of portfolio
73,891
Q4 2024 Added 0.8%
$1.11T
$3.55 Million 0.67% of portfolio
18,644
Q4 2024 Added 155.89%
$830B
$3.54 Million 0.67% of portfolio
4,590
Q4 2024 Reduced 6.65%
$570B
$3.09 Million 0.58% of portfolio
9,762
Q4 2024 Added 89.48%
$234B
$2.98 Million 0.56% of portfolio
13,570
Q4 2024 Added 391.31%
$0
$2.81 Million 0.53% of portfolio
24,305
Q4 2024 Reduced 3.44%
$0
$2.67 Million 0.51% of portfolio
28,904
Q4 2024 Added 109.28%
$0
$2.71 Million 0.51% of portfolio
15,983
Q4 2024 Reduced 6.79%
$0
$2.66 Million 0.5% of portfolio
51,437
Q4 2024 Added 71.67%
$257B
$2.46 Million 0.47% of portfolio
27,233
Q4 2024 Added 27.22%
$458B
$2.21 Million 0.42% of portfolio
2,411
Q4 2024 Added 37.77%
$532B
$2.09 Million 0.4% of portfolio
3,977
Q4 2024 Added 57.38%
$0
$1.96 Million 0.37% of portfolio
19,510
Q4 2024 New
$403B
$1.92 Million 0.36% of portfolio
11,469
Q4 2024 Reduced 21.96%
$0
$1.84 Million 0.35% of portfolio
33,564
Q4 2024 Reduced 35.14%
$20.9B
$1.85 Million 0.35% of portfolio
4,421
Q4 2024 New
$0
$1.79 Million 0.34% of portfolio
10,189
Q4 2024 Added 247.51%
$0
$1.8 Million 0.34% of portfolio
58,963
Q4 2024 Added 127.81%
$0
$1.77 Million 0.33% of portfolio
39,362
Q4 2024 Reduced 32.13%

Summary

  • Portfolio
  • No. of Stocks 198
  • Current Value $529 Million
  • Prior Value $458 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 57 stocks
  • Additional Purchases 88 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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