Latest Blueprint Investment Partners LLC Stock Portfolio
Blueprint Investment Partners LLC Performance:
2025 Q3: 2.42%YTD: 1036.33%2024: 11.48%
Performance for 2025 Q3 is 2.42%, and YTD is 1036.33%, and 2024 is 11.48%.
About Blueprint Investment Partners LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Blueprint Investment Partners LLC reported an equity portfolio of $711.6 Millions as of 30 Sep, 2025.
The top stock holdings of Blueprint Investment Partners LLC are , BIL, META. The fund has invested 11.8% of it's portfolio in TIDAL TRUST II and 11% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off META PLATFORMS INC (META), VISA INC (V) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), ISHARES TR (IJR) and ISHARES TR (AMPS). Blueprint Investment Partners LLC opened new stock positions in ISHARES TR (IBCE), ETF SER SOLUTIONS (ACIO) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), APPLE INC (AAPL) and ISHARES TR (IJR).
The top stock holdings of Blueprint Investment Partners LLC are , BIL, META. The fund has invested 11.8% of it's portfolio in TIDAL TRUST II and 11% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off META PLATFORMS INC (META), VISA INC (V) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), ISHARES TR (IJR) and ISHARES TR (AMPS). Blueprint Investment Partners LLC opened new stock positions in ISHARES TR (IBCE), ETF SER SOLUTIONS (ACIO) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), APPLE INC (AAPL) and ISHARES TR (IJR).
Blueprint Investment Partners LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Blueprint Investment Partners LLC made a return of 2.42% in the last quarter. In trailing 12 months, it's portfolio return was 1059.17%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 4,762,720 |
| etf ser solutions | 4,424,480 |
| alphabet inc | 3,604,640 |
| spdr series trust | 2,806,200 |
| exxon mobil corp | 2,571,660 |
| johnson & johnson | 2,333,690 |
| vanguard intl equity index f | 2,326,060 |
| spdr index shs fds | 2,173,020 |
New stocks bought by Blueprint Investment Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 140 |
| apple inc | 130 |
| ishares tr | 65.72 |
| first tr exchange-traded alp | 44.39 |
| ishares tr | 44.18 |
| alphabet inc | 41.37 |
| international business machs | 36.51 |
| ishares tr | 30.43 |
Additions to existing portfolio by Blueprint Investment Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr series trust | -63.93 |
| ishares tr | -36.29 |
| ishares tr | -20.79 |
| ishares tr | -15.46 |
| nvidia corporation | -14.12 |
| tesla inc | -13.79 |
| schwab strategic tr | -1.39 |
| ishares tr | -1.16 |
Blueprint Investment Partners LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| visa inc | -2,837,960 |
| spdr gold tr | -2,301,160 |
| meta platforms inc | -4,758,960 |
| vanguard index fds | -2,519,140 |
Blueprint Investment Partners LLC got rid off the above stocks
Sector Distribution
Blueprint Investment Partners LLC has about 76.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 76.3 |
| Technology | 9.6 |
| Communication Services | 6.7 |
| Consumer Cyclical | 1.8 |
| Utilities | 1.6 |
| Energy | 1.5 |
| Financial Services | 1.1 |
Market Cap. Distribution
Blueprint Investment Partners LLC has about 21.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 76.3 |
| MEGA-CAP | 19.2 |
| LARGE-CAP | 2.3 |
| SMALL-CAP | 1.6 |
Stocks belong to which Index?
About 22% of the stocks held by Blueprint Investment Partners LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 78 |
| S&P 500 | 20.3 |
| RUSSELL 2000 | 1.7 |
Blueprint Investment Partners LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Blueprint Investment Partners LLC
Blueprint Investment Partners LLC has 121 stocks in it's portfolio. About 49.5% of the portfolio is in top 10 stocks. SNDR proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Blueprint Investment Partners LLC last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.41 | 67,286 | 17,133,100 | added | 130 | ||
| AAXJ | ishares tr | 2.93 | 174,650 | 20,872,400 | added | 12.15 | ||
| AAXJ | ishares tr | 1.23 | 148,450 | 8,717,010 | added | 10.33 | ||
| AAXJ | ishares tr | 0.40 | 26,720 | 2,845,410 | added | 30.43 | ||
| AAXJ | ishares tr | 0.34 | 25,422 | 2,419,940 | added | 1.38 | ||
| ACIO | etf ser solutions | 0.62 | 119,479 | 4,424,480 | new | |||
| ACIO | etf ser solutions | 0.23 | 16,155 | 1,616,070 | new | |||
| ACVF | etf opportunities trust | 0.14 | 43,936 | 1,024,370 | new | |||
| ACWF | ishares tr | 0.08 | 12,331 | 575,975 | new | |||
| ACWF | ishares tr | 0.06 | 11,500 | 412,965 | new | |||
| ACWV | ishares inc | 0.34 | 39,375 | 2,438,890 | unchanged | 0.00 | ||
| AFTY | pacer fds tr | 0.08 | 14,295 | 598,961 | new | |||
| AGGH | simplify exchange traded fun | 0.08 | 19,407 | 542,814 | new | |||
| AMLX | amplify etf tr | 0.08 | 23,300 | 537,997 | new | |||
| AMPS | ishares tr | 1.20 | 82,913 | 8,569,850 | reduced | -20.79 | ||
| AMPS | ishares tr | 0.41 | 124,676 | 2,882,500 | reduced | -15.46 | ||
| AMZN | amazon com inc | 1.12 | 36,445 | 8,002,230 | added | 2.82 | ||
| ANEW | proshares tr | 0.05 | 25,000 | 361,250 | new | |||
| AVGO | broadcom inc | 0.72 | 15,548 | 5,129,490 | added | 2.86 | ||
| BAC | bank america corp | 0.19 | 25,679 | 1,324,790 | new | |||