Blueprint Investment Partners LLC Portfolio Holdings

Blueprint Investment Partners LLC

  • $458 Million
  • Q3 2024

Blueprint Investment Partners LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $458 Million distributed in 164 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 $51.1M, Spdr Ser Tr Fds Spdr Portfolio with a value of $36M, Ishares U.S. Treasury Bond ETF with a value of $30M, Ishares Core U.S. Reit ETF with a value of $23.4M, and Nvidia Corp with a value of $22.6M.

Examining the 13F form we can see an increase of $53.2M in the current position value, from $404M to 458M.

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 $458 Million
ETFs: $319 Million
Technology: $59 Million
Financial Services: $22.9 Million
Healthcare: $12.7 Million
Communication Services: $12.3 Million
Consumer Cyclical: $11.6 Million
Consumer Defensive: $9.34 Million
Energy: $5.49 Million
Other: $5.64 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$51.1 Million 11.17% of portfolio
729,286
Q3 2024 Reduced 24.89%
$0
$36 Million 7.86% of portfolio
957,417
Q3 2024 Added 1.29%
$0
$30 Million 6.57% of portfolio
1,281,172
Q3 2024 Added 121.82%
$0
$23.4 Million 5.12% of portfolio
380,665
Q3 2024 Added 101.15%
$364B
$22.6 Million 4.93% of portfolio
185,905
Q3 2024 Added 3.12%
$0
$19.2 Million 4.19% of portfolio
357,681
Q3 2024 Added 4.97%
$3.68T
$14.5 Million 3.17% of portfolio
62,211
Q3 2024 Added 0.32%
$0
$14.2 Million 3.11% of portfolio
255,990
Q3 2024 Added 1.76%
$0
$13.8 Million 3.01% of portfolio
590,198
Q3 2024 Added 233.64%
$0
$13.6 Million 2.97% of portfolio
23,566
Q3 2024 Reduced 16.15%
$3.1T
$12.8 Million 2.81% of portfolio
29,856
Q3 2024 Reduced 20.49%
$0
$10.8 Million 2.37% of portfolio
98,043
Q3 2024 Added 40.03%
$0
$9.53 Million 2.08% of portfolio
230,919
Q3 2024 Reduced 6.48%
$0
$8.22 Million 1.8% of portfolio
282,737
Q3 2024 Added 267.55%
$0
$7.16 Million 1.57% of portfolio
107,706
Q3 2024 Added 6.17%
$610B
$6.43 Million 1.4% of portfolio
13,962
Q3 2024 Reduced 2.17%
$0
$5.63 Million 1.23% of portfolio
51,863
Q3 2024 New
$0
$5.5 Million 1.2% of portfolio
227,584
Q3 2024 New
$0
$4.54 Million 0.99% of portfolio
11,836
Q3 2024 Reduced 1.91%
$1.26T
$4.4 Million 0.96% of portfolio
7,684
Q3 2024 Reduced 13.33%
$716B
$4.36 Million 0.95% of portfolio
4,917
Q3 2024 Added 4.8%
$0
$4.24 Million 0.93% of portfolio
265,998
Q3 2024 New
$706B
$4.02 Million 0.88% of portfolio
19,072
Q3 2024 Reduced 3.3%
$0
$3.95 Million 0.86% of portfolio
193,514
Q3 2024 Added 33.37%
$0
$3.91 Million 0.85% of portfolio
73,975
Q3 2024 Reduced 2.97%
$42.4B
$3.64 Million 0.8% of portfolio
73,305
Q3 2024 Reduced 8.32%
$66.1B
$3.43 Million 0.75% of portfolio
19,908
Q3 2024 Added 987.87%
$1.06T
$3.28 Million 0.72% of portfolio
19,778
Q3 2024 Reduced 42.41%
$47.9B
$3.06 Million 0.67% of portfolio
68,927
Q3 2024 Added 1.72%
$0
$3.04 Million 0.66% of portfolio
36,388
Q3 2024 Reduced 22.29%
$0
$3.01 Million 0.66% of portfolio
25,171
Q3 2024 Added 69.98%
$0
$2.99 Million 0.65% of portfolio
17,148
Q3 2024 Added 21.83%
$0
$2.83 Million 0.62% of portfolio
51,749
Q3 2024 Reduced 4.29%
$0
$2.63 Million 0.58% of portfolio
252,149
Q3 2024 New
$0
$2.64 Million 0.58% of portfolio
57,996
Q3 2024 Reduced 12.42%
$0
$2.62 Million 0.57% of portfolio
4,557
Q3 2024 Reduced 2.04%
$405B
$2.54 Million 0.56% of portfolio
14,696
Q3 2024 Added 3.77%
$1.08T
$2.42 Million 0.53% of portfolio
9,265
Q3 2024 Added 67.78%
$0
$2.17 Million 0.47% of portfolio
31,994
Q3 2024 New
$501B
$2.03 Million 0.44% of portfolio
17,321
Q3 2024 Reduced 11.48%
$0
$1.85 Million 0.4% of portfolio
44,948
Q3 2024 Reduced 0.95%
$562B
$1.79 Million 0.39% of portfolio
3,058
Q3 2024 Added 377.07%
$237B
$1.73 Million 0.38% of portfolio
21,407
Q3 2024 Reduced 2.66%
$0
$1.59 Million 0.35% of portfolio
12,686
Q3 2024 Reduced 15.14%
$0
$1.59 Million 0.35% of portfolio
29,962
Q3 2024 New
$411B
$1.55 Million 0.34% of portfolio
1,750
Q3 2024 Reduced 3.1%
$0
$1.52 Million 0.33% of portfolio
32,224
Q3 2024 Reduced 0.89%
$0
$1.47 Million 0.32% of portfolio
18,793
Q3 2024 Reduced 5.76%
$503B
$1.42 Million 0.31% of portfolio
5,152
Q3 2024 Reduced 32.24%

Summary

  • Portfolio
  • No. of Stocks 164
  • Current Value $458 Million
  • Prior Value $404 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 51 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
Track This Portfolio

Track Blueprint Investment Partners LLC Portfolio

Follow Blueprint Investment Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Blueprint Investment Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blueprint Investment Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email