Blueprint Investment Partners LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Blueprint Investment Partners LLC reported 137 stock positions worth $506.1 million. Its top holding was Blueprint Adap GRW Al-Inst (BLUIX) at 17.4% of the portfolio, followed by SS SPDR P S&P 1500 Comp ETF (SPTM, 9.7%) and Blueprint Chspk Ma Trend ETF (TFPN, 6.6%). Compared with Q4 2023, it opened 21 new positions, sold out of 20, added to 68 and reduced 44. The biggest buy was a new position in Blueprint Adap GRW Al-Inst (BLUIX) and the biggest sale SS SPDR P S&P 1500 Comp ETF (SPTM, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- GREENSBORO, NC
- CIK
- 0001794467
- Portfolio Value
- $506.1M (Q1 2024)
- SEC Filing
- 0001794467-24-000002 ↗ filed May 13, 2024
Holdings Value
Holdings 137 stocks · $506.1M
| BLUIX Blueprint Adap GRW Al-Inst | 17.36% | 6,408,102 | $87.9M | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 9.73% | 767,440 | $49.2M | Reduce -12.2% |
| TFPN Blueprint Chspk Ma Trend ETF | 6.64% | 1,291,682 | $33.6M | Reduce -2.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 6.19% | 873,894 | $31.3M | Add +62.0% |
| USRT iShares Core US REIT ETF | 4.38% | 411,820 | $22.2M | Add +24.4% |
| NVDA Nvidia Corp. | 4.03% | 22,566 | $20.4M | Reduce -10.9% |
| GOVT iShares US Treasury Bond ETF | 3.94% | 876,666 | $20.0M | Add +41.0% |
| IVV iShares Core S&P 500 ETF | 3.14% | 30,268 | $15.9M | Reduce -17.7% |
| MSFT Microsoft Corp. | 2.92% | 35,111 | $14.8M | Add +0.5% |
| FYT First Trust Small Cap Val | 2.78% | 259,289 | $14.1M | Add +0.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.62% | 144,396 | $13.3M | Add +289.0% |
| OPER Clearshares Ultra-Short Matu | 2.07% | 104,792 | $10.5M | Add +371.4% |
| IEMG iShares Core MSCI Emerging | 1.82% | 178,633 | $9.2M | Add +781.0% |
| AMZN Amazon.com Inc. | 1.33% | 37,449 | $6.8M | Add +0.5% |
| SPEM State Street SP PTF Em ETF | 1.33% | 185,737 | $6.7M | Reduce -50.8% |
| SHV iShares 0-1 Year Treasury Bo | 1.31% | 59,997 | $6.6M | Add +3061.1% |
| SCHB Schwab US Broad Market ETF | 1.29% | 106,897 | $6.5M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.10% | 13,273 | $5.6M | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 1.01% | 33,856 | $5.1M | Reduce -1.7% |
| EFA iShares MSCI Eafe ETF | 0.94% | 59,467 | $4.7M | Reduce -1.7% |
| SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB VALUE ADVANTAGE M | 0.93% | 4,691,592 | $4.7M | New |
| SNAXX Schwa Prime Adv Money FD-Ult filed as SCHWAB | 0.87% | 4,424,002 | $4.4M | New |
| META Meta Platforms Inc. Class A | 0.81% | 8,491 | $4.1M | Reduce -6.4% |
| VEA Vanguard Ftse Developed ETF | 0.75% | 75,779 | $3.8M | Add +43.2% |
| JPM JPMorgan Chase & Co. | 0.75% | 18,940 | $3.8M | Add +5.3% |
| MPLX MPLX LP | 0.74% | 90,417 | $3.8M | Add +2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.73% | 7,041 | $3.7M | Add +1.4% |
| BWX SS SPDR BB Intl Treasury BD | 0.73% | 165,434 | $3.7M | Reduce -49.1% |
| IAU iShares Gold Trust | 0.72% | 87,118 | $3.7M | Add +14.0% |
| AAPL Apple Inc. | 0.72% | 21,305 | $3.7M | Reduce -68.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.71% | 10,442 | $3.6M | Add +3.7% |
| PG The Procter & Gamble Co. | 0.49% | 15,354 | $2.5M | Add +70.2% |
| LLY Eli Lilly & Co. | 0.47% | 3,064 | $2.4M | Reduce -4.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.45% | 13,914 | $2.3M | Add +2.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.44% | 41,961 | $2.2M | Add +2.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.44% | 8,523 | $2.2M | No change |
| AVGO Broadcom Inc. | 0.43% | 1,647 | $2.2M | Reduce -7.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.42% | 49,648 | $2.1M | Add +14.4% |
| GOOG Alphabet Inc. Class C | 0.41% | 13,603 | $2.1M | Reduce -10.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.40% | 17,542 | $2.0M | Reduce -9.4% |
| V Visa Inc. Class A | 0.38% | 6,962 | $1.9M | Add +41.7% |
| XOM Exxon Mobil Corp. | 0.38% | 16,478 | $1.9M | Add +317.6% |
| ITOT iShares Core S&P Total U.S. | 0.38% | 16,573 | $1.9M | Reduce -13.1% |
| SCHF Schwab Intl Equity ETF | 0.36% | 46,597 | $1.8M | Add +10.7% |
| HD Home Depot Inc. | 0.32% | 4,197 | $1.6M | Add +53.4% |
| MA Mastercard Inc. Class A | 0.31% | 3,274 | $1.6M | Add +38.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.30% | 20,793 | $1.5M | Reduce -0.9% |
| AGG iShares Core U.S. Aggregate | 0.30% | 15,366 | $1.5M | Reduce -30.9% |
| MRK Merck & Co. Inc. | 0.28% | 10,561 | $1.4M | Add +152.5% |
| WMT Walmart Inc. | 0.26% | 21,932 | $1.3M | Add +68.8% |
| ABBV Abbvie Inc. | 0.26% | 7,105 | $1.3M | Add +67.7% |
| COST Costco Wholesale Corp. | 0.25% | 1,698 | $1.2M | Add +0.4% |
| KO The Coca-Cola Co. | 0.25% | 20,284 | $1.2M | Add +109.2% |
| CRM Salesforce Inc. | 0.23% | 3,887 | $1.2M | Add +26.4% |
| LIN Linde PLC | 0.19% | 2,040 | $947K | Add +20.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 23,834 | $904K | Add +100.6% |
| VFIAX Vanguard 500 Index-Adm | 0.18% | 1,857 | $901K | New |
| AMD Advanced Micro Devices | 0.18% | 4,981 | $899K | Add +25.1% |
| ABT Abbott Laboratories | 0.17% | 7,666 | $871K | Add +193.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.17% | 10,585 | $866K | Reduce -87.3% |
| NFLX Netflix Inc. | 0.17% | 1,394 | $847K | Add +26.3% |
| LOW Lowe's Cos Inc. | 0.15% | 2,930 | $746K | Add +57.0% |
| BIBL Inspire 100 ETF | 0.14% | 18,783 | $731K | Reduce -28.9% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 11,638 | $707K | Add +8.7% |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 1,216 | $707K | Add +181.5% |
| TXN Texas Instruments Inc. | 0.14% | 4,011 | $699K | Add +84.7% |
| CVX Chevron Corp. | 0.13% | 4,321 | $682K | Add +52.3% |
| SPXL Direxion Daily S&P 500 Bull | 0.13% | 5,054 | $677K | Add +2.0% |
| FLOT iShares Floating Rate Bond E | 0.13% | 12,702 | $649K | Reduce -55.3% |
| VZ Verizon Communications Inc. | 0.13% | 15,424 | $647K | Add +7.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 5,275 | $645K | Add +62.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 3,297 | $630K | Add +8.7% |
| GRIFX Apollo Diversif RL Est-I | 0.12% | 24,642 | $622K | New |
| COM Direxion Auspice BRD Cmdty | 0.12% | 21,342 | $604K | Reduce -17.8% |
| BLK BlackRock Finance Inc. | 0.12% | 724 | $604K | Add +9.9% |
| MS Morgan Stanley | 0.12% | 6,227 | $586K | Add +122.8% |
| DHR Danaher Corp. | 0.11% | 2,232 | $557K | Add +99.1% |
| T AT&T Inc. | 0.11% | 31,343 | $552K | Add +40.5% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 4,946 | $547K | Add +41.5% |
| ADBE Adobe Inc. | 0.10% | 974 | $491K | Reduce -55.8% |
| AMGN Amgen Inc. | 0.10% | 1,699 | $483K | Reduce -20.5% |
| FVD First Trust Value Line DVD | 0.09% | 11,238 | $475K | Add +1.5% |
| CMCSA Comcast Corp. Class A | 0.09% | 10,935 | $474K | Reduce -18.9% |
| PEP Pepsico Inc. | 0.09% | 2,671 | $468K | New |
| CAT Caterpillar Inc. | 0.09% | 1,252 | $459K | Add +16.5% |
| GE General Electric | 0.09% | 2,579 | $453K | Reduce -10.7% |
| ECL Ecolab Inc. | 0.09% | 1,942 | $448K | Reduce -11.6% |
| WFC Wells Fargo & Co. | 0.09% | 7,690 | $446K | Add +25.5% |
| SNVXX Schwab Govt MNY FND-Inv | 0.09% | 441,954 | $442K | New |
| AXP American Express Co. | 0.09% | 1,933 | $440K | Reduce -3.8% |
| UNP Union Pacific Corp. | 0.09% | 1,786 | $439K | Add +32.1% |
| EAGG iShares ESG Aware US Aggrega | 0.08% | 9,107 | $429K | Reduce -54.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.08% | 421 | $428K | Reduce -19.2% |
| ACN Accenture PLC Class A | 0.08% | 1,232 | $427K | Reduce -33.6% |
| QCOM Qualcomm Inc. | 0.08% | 2,472 | $419K | Add +11.1% |
| VOO Vanguard S&P 500 ETF | 0.08% | 869 | $418K | Add +24.5% |
| MCD McDonald's Corp. | 0.08% | 1,415 | $399K | Reduce -1.1% |
| ORCL Oracle Corp. | 0.08% | 3,162 | $397K | Add +10.6% |
| ADP Automatic Data Processing | 0.08% | 1,580 | $395K | New |
| CVS CVS Health Corp. | 0.07% | 4,724 | $377K | Add +79.2% |
Portfolio Sells Q4 2023 → Q1 2024
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -12.2% | 9.73% | −4.35 |
| AAPL Apple Inc. | Reduce -68.5% | 0.72% | −2.86 |
| SPEM State Street SP PTF Em ETF | Reduce -50.8% | 1.33% | −2.35 |
| TFPN Blueprint Chspk Ma Trend ETF | Reduce -2.0% | 6.64% | −2.21 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -87.3% | 0.17% | −1.72 |
| IVV iShares Core S&P 500 ETF | Reduce -17.7% | 3.14% | −1.70 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Sold out | 0.00% | −1.40 |
| BWX SS SPDR BB Intl Treasury BD | Reduce -49.1% | 0.73% | −1.35 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.77 |
| SGOV iShares 0-3 Month Treasury B | Reduce -85.3% | 0.06% | −0.48 |
| UNH Unitedhealth Group Inc. | Reduce -81.5% | 0.07% | −0.47 |
| Apollo Debt Solutions Class I | Sold out | 0.00% | −0.39 |
| EFA iShares MSCI Eafe ETF | Reduce -1.7% | 0.94% | −0.32 |
| GOOGL Alphabet Inc. Class A | Reduce -1.7% | 1.01% | −0.32 |
| AGG iShares Core U.S. Aggregate | Reduce -30.9% | 0.30% | −0.31 |
| FLOT iShares Floating Rate Bond E | Reduce -55.3% | 0.13% | −0.27 |
| ADBE Adobe Inc. | Reduce -55.8% | 0.10% | −0.27 |
| SCHH Schwab US REIT ETF | Sold out | 0.00% | −0.26 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -9.4% | 0.40% | −0.22 |
| GOOG Alphabet Inc. Class C | Reduce -10.4% | 0.41% | −0.18 |
| EAGG iShares ESG Aware US Aggrega | Reduce -54.4% | 0.08% | −0.18 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Sold out | 0.00% | −0.18 |
| ITOT iShares Core S&P Total U.S. | Reduce -13.1% | 0.38% | −0.17 |
| AVGO Broadcom Inc. | Reduce -7.2% | 0.43% | −0.11 |
| BIBL Inspire 100 ETF | Reduce -28.9% | 0.14% | −0.11 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.11 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.9% | 0.30% | −0.10 |
| ACN Accenture PLC Class A | Reduce -33.6% | 0.08% | −0.09 |
| INTC Intel Corp. | Reduce -26.5% | 0.07% | −0.09 |
| EXPD Expeditors Intl Wash Inc. | Sold out | 0.00% | −0.08 |
| COM Direxion Auspice BRD Cmdty | Reduce -17.8% | 0.12% | −0.08 |
| COP Conocophillips | Sold out | 0.00% | −0.08 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.08 |
| AMGN Amgen Inc. | Reduce -20.5% | 0.10% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -6.4% | 0.81% | −0.07 |
| CMCSA Comcast Corp. Class A | Reduce -18.9% | 0.09% | −0.07 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.07 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.07 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.07 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.06 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.06 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.06 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.06 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.06 |
| FERG Ferguson Jersey Ltd. | Sold out | 0.00% | −0.06 |
| BA The Boeing Co. | Sold out | 0.00% | −0.06 |
| BUD Anheuser-Busch Inbev-SPN ADR | Reduce -20.6% | 0.06% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -4.4% | 0.47% | −0.04 |
| MCD McDonald's Corp. | Reduce -1.1% | 0.08% | −0.04 |
| GWW WW Grainger Inc. | Reduce -19.2% | 0.08% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| BLUIX Blueprint Adap GRW Al-Inst | New | 17.36% | +17.36 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +289.0% | 2.62% | +1.68 |
| IEMG iShares Core MSCI Emerging | Add +781.0% | 1.82% | +1.54 |
| OPER Clearshares Ultra-Short Matu | Add +371.4% | 2.07% | +1.46 |
| SHV iShares 0-1 Year Treasury Bo | Add +3061.1% | 1.31% | +1.25 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +62.0% | 6.19% | +1.14 |
| SWVXX Schwa Prime Adv Money FD-Inv | New | 0.93% | +0.93 |
| SNAXX Schwa Prime Adv Money FD-Ult | New | 0.87% | +0.87 |
| XOM Exxon Mobil Corp. | Add +317.6% | 0.38% | +0.27 |
| VFIAX Vanguard 500 Index-Adm | New | 0.18% | +0.18 |
| MRK Merck & Co. Inc. | Add +152.5% | 0.28% | +0.15 |
| PG The Procter & Gamble Co. | Add +70.2% | 0.49% | +0.13 |
| GRIFX Apollo Diversif RL Est-I | New | 0.12% | +0.12 |
| ABT Abbott Laboratories | Add +193.6% | 0.17% | +0.09 |
| PEP Pepsico Inc. | New | 0.09% | +0.09 |
| KO The Coca-Cola Co. | Add +109.2% | 0.25% | +0.09 |
| SNVXX Schwab Govt MNY FND-Inv | New | 0.09% | +0.09 |
| ADP Automatic Data Processing | New | 0.08% | +0.08 |
| TMO Thermo Fisher Scientific Inc. | Add +181.5% | 0.14% | +0.08 |
| ABBV Abbvie Inc. | Add +67.7% | 0.26% | +0.07 |
| WMT Walmart Inc. | Add +68.8% | 0.26% | +0.07 |
| RTX RTX Corp. | New | 0.07% | +0.07 |
| BAC Bank of America Corp. | Add +100.6% | 0.18% | +0.07 |
| JCI Johnson Controls Internation | New | 0.06% | +0.06 |
| MDT Medtronic PLC | New | 0.06% | +0.06 |
| TGT Target Corp. | New | 0.06% | +0.06 |
| C Citigroup Inc. | New | 0.06% | +0.06 |
| HD Home Depot Inc. | Add +53.4% | 0.32% | +0.06 |
| VEA Vanguard Ftse Developed ETF | Add +43.2% | 0.75% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | New | 0.05% | +0.05 |
| GD General Dynamics Corp. | New | 0.05% | +0.05 |
| DIS The Walt Disney Co. | Add +62.7% | 0.13% | +0.05 |
| MRSH Marsh & McLennan Cos | New | 0.05% | +0.05 |
| SCHW Schwab (charles) Corp. | New | 0.05% | +0.05 |
| TMUS T-Mobile US Inc. | New | 0.04% | +0.04 |
| RSP Invesco S&P 500 Equal Weight | New | 0.04% | +0.04 |
| MS Morgan Stanley | Add +122.8% | 0.12% | +0.04 |
| EMR Emerson Electric Co. | New | 0.04% | +0.04 |
| DHR Danaher Corp. | Add +99.1% | 0.11% | +0.04 |
| TXN Texas Instruments Inc. | Add +84.7% | 0.14% | +0.04 |
| LOW Lowe's Cos Inc. | Add +57.0% | 0.15% | +0.03 |
| MA Mastercard Inc. Class A | Add +38.1% | 0.31% | +0.03 |
| F Ford Motor Co. | New | 0.03% | +0.03 |
| V Visa Inc. Class A | Add +41.7% | 0.38% | +0.03 |
| NFLX Netflix Inc. | Add +26.3% | 0.17% | +0.02 |
| CVX Chevron Corp. | Add +52.3% | 0.13% | +0.02 |
| CVS CVS Health Corp. | Add +79.2% | 0.07% | +0.02 |
| AMD Advanced Micro Devices | Add +25.1% | 0.18% | +0.02 |
| CRM Salesforce Inc. | Add +26.4% | 0.23% | +0.01 |
| T AT&T Inc. | Add +40.5% | 0.11% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 159 | $1.2B | SNDR, TFPN, SPTM, SPDW, HEGD |
| Q1 2026 | 131 | $980.4M | SNDR, TFPN, SPTM, BIL, IEI |
| Q4 2025 | 124 | $935.0M | SNDR, SPTM, TFPN, IEI, HEGD |
| Q3 2025 | 121 | $711.6M | TFPN, SPTM, HEGD, SPDW, NVDA |
| Q2 2025 | 61 | $563.8M | TFPN, SPTM, SPDW, HEGD, NVDA |
| Q1 2025 | 96 | $547.5M | TFPN, SPTM, SHY, SPDW, GOVT |
| Q4 2024 | 198 | $630.1M | TFPN, SPTM, NVDA, IVV, BIL |
| Q3 2024 | 164 | $551.5M | TFPN, SPTM, SPDW, GOVT, USRT |
| Q2 2024 | 124 | $462.0M | SPTM, TFPN, SPDW, NVDA, IEMG |
| Q1 2024 | 137 | $506.1M | BLUIX, SPTM, TFPN, SPDW, USRT |