Blueprint Investment Partners LLC Portfolio Holdings

Blueprint Investment Partners LLC

  • $463 Million
  • Q1 2025

Blueprint Investment Partners LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $463 Million distributed in 96 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 $42.7M, Ishares Barclays 1 3 Year Trea with a value of $37.6M, Spdr Ser Tr Fds Spdr Portfolio with a value of $25.3M, Ishares U.S. Treasury Bond ETF with a value of $19M, and Nvidia Corp with a value of $18.3M.

Examining the 13F form we can see an decrease of $65.7M in the current position value, from $529M to 463M.

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 $463 Million
ETFs: $342 Million
Technology: $44.1 Million
Financial Services: $35.8 Million
Consumer Cyclical: $11.4 Million
Energy: $10.6 Million
Consumer Defensive: $8.27 Million
Communication Services: $7.5 Million
Healthcare: $2.12 Million
Other: $468,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$42.7 Million 9.22% of portfolio
628,256
Q1 2025 Reduced 38.58%
$0
$37.6 Million 8.11% of portfolio
453,914
Q1 2025 Added 6,709.39%
$0
$25.3 Million 5.46% of portfolio
695,206
Q1 2025 Added 151.96%
$0
$19 Million 4.11% of portfolio
828,571
Q1 2025 Added 80.12%
$359B
$18.3 Million 3.96% of portfolio
169,293
Q1 2025 Reduced 18.87%
$0
$18.2 Million 3.94% of portfolio
316,758
Q1 2025 Added 5.47%
$0
$15.8 Million 3.41% of portfolio
721,866
Q1 2025 Added 38.04%
$0
$15.2 Million 3.29% of portfolio
147,365
Q1 2025 New
$0
$13.9 Million 3.01% of portfolio
24,824
Q1 2025 Reduced 28.22%
$0
$13.5 Million 2.92% of portfolio
147,532
Q1 2025 Reduced 32.65%
$3.26T
$13.5 Million 2.91% of portfolio
60,646
Q1 2025 Reduced 24.1%
$0
$13.1 Million 2.83% of portfolio
263,584
Q1 2025 Reduced 8.71%
$0
$11.7 Million 2.53% of portfolio
218,366
Q1 2025 Reduced 8.02%
$648B
$9.47 Million 2.04% of portfolio
17,784
Q1 2025 Reduced 4.83%
$0
$9.47 Million 2.04% of portfolio
433,331
Q1 2025 Added 124.04%
$51.2B
$9.17 Million 1.98% of portfolio
171,274
Q1 2025 Added 6.15%
$0
$7.76 Million 1.67% of portfolio
73,469
Q1 2025 Added 2,623.09%
$0
$7.26 Million 1.57% of portfolio
61,447
Q1 2025 Added 152.82%
$2.22T
$7.08 Million 1.53% of portfolio
37,214
Q1 2025 Reduced 18.96%
$0
$6.89 Million 1.49% of portfolio
117,412
Q1 2025 New
$0
$6.59 Million 1.42% of portfolio
305,996
Q1 2025 Reduced 19.31%
$0
$6.21 Million 1.34% of portfolio
11,106
Q1 2025 Reduced 0.52%
$788B
$5.83 Million 1.26% of portfolio
23,784
Q1 2025 Reduced 0.78%
$0
$5.56 Million 1.2% of portfolio
231,083
Q1 2025 Added 1.45%
$0
$5.21 Million 1.13% of portfolio
449,485
Q1 2025 Added 1.08%
$0
$5.09 Million 1.1% of portfolio
230,336
Q1 2025 Reduced 25.38%
$3.51T
$5.05 Million 1.09% of portfolio
13,462
Q1 2025 Reduced 66.4%
$0
$4.58 Million 0.99% of portfolio
116,399
Q1 2025 Reduced 32.35%
$53.2B
$4.35 Million 0.94% of portfolio
73,734
Q1 2025 Reduced 0.21%
$1.03T
$4.31 Million 0.93% of portfolio
16,647
Q1 2025 Reduced 3.48%
$0
$4.13 Million 0.89% of portfolio
41,220
Q1 2025 Reduced 71.16%
$0
$4.06 Million 0.88% of portfolio
23,513
Q1 2025 Added 47.11%
$0
$3.98 Million 0.86% of portfolio
10,745
Q1 2025 Reduced 7.86%
$0
$3.86 Million 0.83% of portfolio
76,018
Q1 2025 Added 122.52%
$606B
$3.81 Million 0.82% of portfolio
10,866
Q1 2025 Added 11.31%
$2.6B
$3.76 Million 0.81% of portfolio
248,161
Q1 2025 Reduced 28.49%
$993B
$3.73 Million 0.8% of portfolio
24,103
Q1 2025 Reduced 26.98%
$99.1B
$3.31 Million 0.71% of portfolio
19,743
Q1 2025 Reduced 8.3%
$0
$3.16 Million 0.68% of portfolio
62,224
Q1 2025 New
$0
$3.1 Million 0.67% of portfolio
104,253
Q1 2025 Added 76.81%
$248B
$2.83 Million 0.61% of portfolio
11,366
Q1 2025 Reduced 16.24%
$386B
$2.74 Million 0.59% of portfolio
16,074
Q1 2025 Added 40.15%
$409B
$2.12 Million 0.46% of portfolio
12,812
Q1 2025 Added 92.75%
$264B
$1.93 Million 0.42% of portfolio
21,978
Q1 2025 Reduced 19.3%
$1.1T
$1.83 Million 0.4% of portfolio
11,727
Q1 2025 Reduced 37.1%
$278B
$1.76 Million 0.38% of portfolio
11,100
Q1 2025 Reduced 4.33%
$0
$1.67 Million 0.36% of portfolio
32,232
Q1 2025 Added 0.31%
$0
$1.6 Million 0.35% of portfolio
32,124
Q1 2025 New
$0
$1.46 Million 0.32% of portfolio
29,400
Q1 2025 Added 173.18%

Summary

  • Portfolio
  • No. of Stocks 96
  • Current Value $463 Million
  • Prior Value $529 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 14 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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