Blueprint Investment Partners LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Blueprint Investment Partners LLC reported 124 stock positions worth $462.0 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 13.9% of the portfolio, followed by Blueprint Chspk Ma Trend ETF (TFPN, 12.3%) and Ste STR SPDR PT DW Eu ETF (SPDW, 7.2%). Compared with Q1 2024, it opened 13 new positions, sold out of 26, added to 58 and reduced 50. The biggest buy was Blueprint Chspk Ma Trend ETF (TFPN, shares +72%) and the biggest sale an exit from Blueprint Adap GRW Al-Inst (BLUIX).
- Most Recent 13F
- Q2 2026
- Location
- GREENSBORO, NC
- CIK
- 0001794467
- Portfolio Value
- $462.0M (Q2 2024)
- SEC Filing
- 0001794467-24-000003 ↗ filed Aug 14, 2024
Holdings Value
Holdings 124 stocks · $462.0M
| SPTM SS SPDR P S&P 1500 Comp ETF | 13.94% | 970,895 | $64.4M | Add +26.5% |
| TFPN Blueprint Chspk Ma Trend ETF | 12.27% | 2,227,768 | $56.7M | Add +72.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 7.18% | 945,203 | $33.2M | Add +8.2% |
| NVDA Nvidia Corp. | 4.82% | 180,276 | $22.3M | Reduce -20.1% |
| IEMG iShares Core MSCI Emerging | 3.95% | 340,743 | $18.2M | Add +90.8% |
| MSFT Microsoft Corp. | 3.63% | 37,550 | $16.8M | Add +7.0% |
| IVV iShares Core S&P 500 ETF | 3.33% | 28,106 | $15.4M | Reduce -7.1% |
| OPER Clearshares Ultra-Short Matu | 2.83% | 130,727 | $13.1M | Add +24.8% |
| AAPL Apple Inc. | 2.83% | 62,015 | $13.1M | Add +191.1% |
| GOVT iShares US Treasury Bond ETF | 2.82% | 577,567 | $13.0M | Reduce -34.1% |
| FYT First Trust Small Cap Val | 2.82% | 251,562 | $13.0M | Reduce -3.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.40% | 120,996 | $11.1M | Reduce -16.2% |
| USRT iShares Core US REIT ETF | 2.19% | 189,240 | $10.1M | Reduce -54.0% |
| SPEM State Street SP PTF Em ETF | 2.01% | 246,909 | $9.3M | Add +32.9% |
| AMZN Amazon.com Inc. | 1.76% | 41,981 | $8.1M | Add +12.1% |
| SHV iShares 0-1 Year Treasury Bo | 1.67% | 70,017 | $7.7M | Add +16.7% |
| SCHB Schwab US Broad Market ETF | 1.38% | 101,444 | $6.4M | Reduce -5.1% |
| GOOGL Alphabet Inc. Class A | 1.35% | 34,344 | $6.3M | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.26% | 14,272 | $5.8M | Add +7.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.98% | 12,066 | $4.5M | Add +15.6% |
| META Meta Platforms Inc. Class A | 0.97% | 8,866 | $4.5M | Add +4.4% |
| FLOT iShares Floating Rate Bond E | 0.93% | 84,490 | $4.3M | Add +565.2% |
| LLY Eli Lilly & Co. | 0.92% | 4,692 | $4.2M | Add +53.1% |
| JPM JPMorgan Chase & Co. | 0.86% | 19,722 | $4.0M | Add +4.1% |
| BWX SS SPDR BB Intl Treasury BD | 0.82% | 176,899 | $3.8M | Add +6.9% |
| VEA Vanguard Ftse Developed ETF | 0.82% | 76,243 | $3.8M | Add +0.6% |
| EFA iShares MSCI Eafe ETF | 0.79% | 46,824 | $3.7M | Reduce -21.3% |
| IAU iShares Gold Trust | 0.76% | 79,961 | $3.5M | Reduce -8.2% |
| AVGO Broadcom Inc. | 0.64% | 1,830 | $2.9M | Add +11.1% |
| MPLX MPLX LP | 0.62% | 67,762 | $2.9M | Reduce -25.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.60% | 54,068 | $2.8M | Add +28.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.60% | 66,223 | $2.8M | Add +33.4% |
| PHYS Sprott Physical Gold Trust | 0.57% | 145,099 | $2.6M | New |
| GOOG Alphabet Inc. Class C | 0.55% | 13,914 | $2.6M | Add +2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.55% | 4,652 | $2.5M | Reduce -33.9% |
| PG The Procter & Gamble Co. | 0.51% | 14,162 | $2.3M | Reduce -7.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.49% | 14,075 | $2.3M | Add +1.2% |
| XOM Exxon Mobil Corp. | 0.49% | 19,568 | $2.3M | Add +18.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.45% | 76,925 | $2.1M | New |
| V Visa Inc. Class A | 0.43% | 7,603 | $2.0M | Add +9.2% |
| ITOT iShares Core S&P Total U.S. | 0.38% | 14,950 | $1.8M | Reduce -9.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 6,636 | $1.8M | Reduce -22.1% |
| SCHF Schwab Intl Equity ETF | 0.38% | 45,379 | $1.7M | Reduce -2.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.37% | 14,808 | $1.7M | Reduce -15.6% |
| AMLP Alerian MLP ETF | 0.34% | 32,512 | $1.6M | New |
| COST Costco Wholesale Corp. | 0.33% | 1,806 | $1.5M | Add +6.4% |
| WMT Walmart Inc. | 0.32% | 21,993 | $1.5M | Add +0.3% |
| MRK Merck & Co. Inc. | 0.32% | 11,896 | $1.5M | Add +12.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.31% | 19,942 | $1.4M | Reduce -4.1% |
| KO The Coca-Cola Co. | 0.27% | 19,363 | $1.2M | Reduce -4.5% |
| HD Home Depot Inc. | 0.25% | 3,418 | $1.2M | Reduce -18.6% |
| TSLA Tesla Inc. | 0.24% | 5,522 | $1.1M | New |
| VZ Verizon Communications Inc. | 0.23% | 25,390 | $1.0M | Add +64.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 25,921 | $1.0M | Add +8.8% |
| NFLX Netflix Inc. | 0.21% | 1,419 | $958K | Add +1.8% |
| MA Mastercard Inc. Class A | 0.20% | 2,124 | $937K | Reduce -35.1% |
| CVX Chevron Corp. | 0.19% | 5,499 | $860K | Add +27.3% |
| AGG iShares Core U.S. Aggregate | 0.19% | 8,836 | $858K | Reduce -42.5% |
| SPXL Direxion Daily S&P 500 Bull | 0.18% | 5,699 | $832K | Add +12.8% |
| ABBV Abbvie Inc. | 0.18% | 4,778 | $820K | Reduce -32.8% |
| SGOV iShares 0-3 Month Treasury B | 0.17% | 7,754 | $781K | Add +172.0% |
| TXN Texas Instruments Inc. | 0.17% | 3,952 | $769K | Reduce -1.5% |
| BIBL Inspire 100 ETF | 0.17% | 20,103 | $764K | Add +7.0% |
| VOO Vanguard S&P 500 ETF | 0.16% | 1,452 | $726K | Add +67.1% |
| AMGN Amgen Inc. | 0.15% | 2,184 | $683K | Add +28.6% |
| T AT&T Inc. | 0.14% | 34,791 | $665K | Add +11.0% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 11,105 | $650K | Reduce -4.6% |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 1,165 | $644K | Reduce -4.2% |
| DHR Danaher Corp. | 0.13% | 2,456 | $614K | Add +10.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.13% | 7,379 | $602K | Reduce -30.3% |
| AMD Advanced Micro Devices | 0.13% | 3,680 | $597K | Reduce -26.1% |
| IWD iShares Russell 1000 Value E | 0.13% | 3,365 | $587K | New |
| ORCL Oracle Corp. | 0.13% | 4,095 | $578K | Add +29.5% |
| LIN Linde PLC | 0.12% | 1,291 | $567K | Reduce -36.7% |
| PM Philip Morris International | 0.12% | 5,581 | $566K | New |
| WFC Wells Fargo & Co. | 0.12% | 9,522 | $566K | Add +23.8% |
| QCOM Qualcomm Inc. | 0.11% | 2,646 | $527K | Add +7.0% |
| BLK BlackRock Finance Inc. | 0.11% | 663 | $522K | Reduce -8.4% |
| NEE Nextera Energy Inc. | 0.11% | 7,353 | $521K | Add +26.9% |
| LOW Lowe's Cos Inc. | 0.11% | 2,361 | $521K | Reduce -19.4% |
| MS Morgan Stanley | 0.11% | 5,291 | $514K | Reduce -15.0% |
| RTX RTX Corp. | 0.10% | 4,727 | $475K | Add +25.9% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 4,440 | $474K | Reduce -10.2% |
| FVD First Trust Value Line DVD | 0.10% | 11,277 | $460K | Add +0.3% |
| HON Honeywell International Inc. | 0.10% | 2,094 | $447K | Add +19.9% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 2,788 | $443K | Add +8.1% |
| GS Goldman Sachs Group Inc. | 0.09% | 954 | $432K | Add +19.1% |
| AXP American Express Co. | 0.09% | 1,831 | $424K | Reduce -5.3% |
| DUK Duke Energy Corp. | 0.09% | 4,216 | $423K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 2,188 | $378K | Reduce -33.6% |
| C Citigroup Inc. | 0.08% | 5,886 | $374K | Add +22.7% |
| ECL Ecolab Inc. | 0.08% | 1,568 | $373K | Reduce -19.3% |
| LMT Lockheed Martin Corp. | 0.08% | 782 | $365K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 3,659 | $363K | Reduce -30.6% |
| EYLD Cambria Emerg Shrhldr Yield | 0.07% | 9,857 | $339K | Add +0.5% |
| TMUS T-Mobile US Inc. | 0.07% | 1,913 | $337K | Add +37.1% |
| INTF iShares International Equity | 0.07% | 11,500 | $336K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.07% | 9,693 | $331K | New |
| UNH Unitedhealth Group Inc. | 0.07% | 641 | $327K | Reduce -6.3% |
| ADBE Adobe Inc. | 0.07% | 586 | $326K | Reduce -39.8% |
Portfolio Sells Q1 2024 → Q2 2024
| BLUIX Blueprint Adap GRW Al-Inst | Sold out | 0.00% | −17.36 |
| USRT iShares Core US REIT ETF | Reduce -54.0% | 2.19% | −2.18 |
| GOVT iShares US Treasury Bond ETF | Reduce -34.1% | 2.82% | −1.12 |
| SWVXX Schwa Prime Adv Money FD-Inv | Sold out | 0.00% | −0.93 |
| SNAXX Schwa Prime Adv Money FD-Ult | Sold out | 0.00% | −0.87 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -16.2% | 2.40% | −0.22 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -33.9% | 0.55% | −0.18 |
| VFIAX Vanguard 500 Index-Adm | Sold out | 0.00% | −0.18 |
| CRM Salesforce Inc. | Reduce -74.3% | 0.06% | −0.18 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.17 |
| EFA iShares MSCI Eafe ETF | Reduce -21.3% | 0.79% | −0.14 |
| GRIFX Apollo Diversif RL Est-I | Sold out | 0.00% | −0.12 |
| COM Direxion Auspice BRD Cmdty | Sold out | 0.00% | −0.12 |
| MPLX MPLX LP | Reduce -25.1% | 0.62% | −0.12 |
| AGG iShares Core U.S. Aggregate | Reduce -42.5% | 0.19% | −0.11 |
| MA Mastercard Inc. Class A | Reduce -35.1% | 0.20% | −0.11 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.09 |
| SNVXX Schwab Govt MNY FND-Inv | Sold out | 0.00% | −0.09 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.09 |
| EAGG iShares ESG Aware US Aggrega | Sold out | 0.00% | −0.08 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.08 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.08 |
| ABBV Abbvie Inc. | Reduce -32.8% | 0.18% | −0.08 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.07 |
| INTC Intel Corp. | Sold out | 0.00% | −0.07 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.07 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.07 |
| LIN Linde PLC | Reduce -36.7% | 0.12% | −0.06 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.06 |
| HD Home Depot Inc. | Reduce -18.6% | 0.25% | −0.06 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.06 |
| TGT Target Corp. | Sold out | 0.00% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -22.1% | 0.38% | −0.05 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.05 |
| DIS The Walt Disney Co. | Reduce -30.6% | 0.08% | −0.05 |
| AMD Advanced Micro Devices | Reduce -26.1% | 0.13% | −0.05 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.05 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -33.6% | 0.08% | −0.04 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.04 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -30.3% | 0.13% | −0.04 |
| XYL Xylem Inc. | Sold out | 0.00% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -19.4% | 0.11% | −0.03 |
| F Ford Motor Co. | Sold out | 0.00% | −0.03 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -15.6% | 0.37% | −0.03 |
| ADBE Adobe Inc. | Reduce -39.8% | 0.07% | −0.03 |
| GWW WW Grainger Inc. | Reduce -27.8% | 0.06% | −0.03 |
| PEP Pepsico Inc. | Reduce -26.4% | 0.07% | −0.02 |
| ADP Automatic Data Processing | Reduce -30.9% | 0.06% | −0.02 |
| CAT Caterpillar Inc. | Reduce -22.0% | 0.07% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| TFPN Blueprint Chspk Ma Trend ETF | Add +72.5% | 12.27% | +5.63 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +26.5% | 13.94% | +4.22 |
| IEMG iShares Core MSCI Emerging | Add +90.8% | 3.95% | +2.13 |
| AAPL Apple Inc. | Add +191.1% | 2.83% | +2.11 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +8.2% | 7.18% | +0.99 |
| FLOT iShares Floating Rate Bond E | Add +565.2% | 0.93% | +0.81 |
| OPER Clearshares Ultra-Short Matu | Add +24.8% | 2.83% | +0.76 |
| MSFT Microsoft Corp. | Add +7.0% | 3.63% | +0.71 |
| SPEM State Street SP PTF Em ETF | Add +32.9% | 2.01% | +0.69 |
| PHYS Sprott Physical Gold Trust | New | 0.57% | +0.57 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | New | 0.45% | +0.45 |
| LLY Eli Lilly & Co. | Add +53.1% | 0.92% | +0.45 |
| AMZN Amazon.com Inc. | Add +12.1% | 1.76% | +0.42 |
| SHV iShares 0-1 Year Treasury Bo | Add +16.7% | 1.67% | +0.36 |
| GOOGL Alphabet Inc. Class A | Add +1.4% | 1.35% | +0.34 |
| AMLP Alerian MLP ETF | New | 0.34% | +0.34 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +15.6% | 0.98% | +0.27 |
| TSLA Tesla Inc. | New | 0.24% | +0.24 |
| AVGO Broadcom Inc. | Add +11.1% | 0.64% | +0.20 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +33.4% | 0.60% | +0.17 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +28.9% | 0.60% | +0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.5% | 1.26% | +0.15 |
| META Meta Platforms Inc. Class A | Add +4.4% | 0.97% | +0.15 |
| GOOG Alphabet Inc. Class C | Add +2.3% | 0.55% | +0.14 |
| IWD iShares Russell 1000 Value E | New | 0.13% | +0.13 |
| PM Philip Morris International | New | 0.12% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +4.1% | 0.86% | +0.11 |
| SGOV iShares 0-3 Month Treasury B | Add +172.0% | 0.17% | +0.11 |
| XOM Exxon Mobil Corp. | Add +18.8% | 0.49% | +0.11 |
| VZ Verizon Communications Inc. | Add +64.6% | 0.23% | +0.10 |
| BWX SS SPDR BB Intl Treasury BD | Add +6.9% | 0.82% | +0.09 |
| DUK Duke Energy Corp. | New | 0.09% | +0.09 |
| COST Costco Wholesale Corp. | Add +6.4% | 0.33% | +0.09 |
| LMT Lockheed Martin Corp. | New | 0.08% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +67.1% | 0.16% | +0.07 |
| IBIT iShares Bitcoin Trust ETF | New | 0.07% | +0.07 |
| MMM 3M Co. | New | 0.07% | +0.07 |
| SO The Southern Co. | New | 0.07% | +0.07 |
| VEA Vanguard Ftse Developed ETF | Add +0.6% | 0.82% | +0.06 |
| MO Altria Group Inc. | New | 0.06% | +0.06 |
| WMT Walmart Inc. | Add +0.3% | 0.32% | +0.06 |
| AMGN Amgen Inc. | Add +28.6% | 0.15% | +0.05 |
| CVX Chevron Corp. | Add +27.3% | 0.19% | +0.05 |
| V Visa Inc. Class A | Add +9.2% | 0.43% | +0.05 |
| ORCL Oracle Corp. | Add +29.5% | 0.13% | +0.05 |
| SPXL Direxion Daily S&P 500 Bull | Add +12.8% | 0.18% | +0.05 |
| BAC Bank of America Corp. | Add +8.8% | 0.22% | +0.04 |
| MRK Merck & Co. Inc. | Add +12.6% | 0.32% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.2% | 0.49% | +0.04 |
| NFLX Netflix Inc. | Add +1.8% | 0.21% | +0.04 |
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 |