Latest Blueprint Investment Partners LLC Stock Portfolio

Blueprint Investment Partners LLC Performance:

2025 Q2: 1030.76%YTD: 1002.6%2024: 10.72%

Performance for 2025 Q2 is 1030.76%, and YTD is 1002.6%, and 2024 is 10.72%.

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 $563.8 Millions as of 30 Jun, 2025.

The top stock holdings of Blueprint Investment Partners LLC are , BIL, CWI. The fund has invested 13.3% of it's portfolio in TIDAL TR II and 12.2% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off ISHARES TR (AAXJ), VANGUARD SCOTTSDALE FDS (BNDW) and SPDR INDEX SHS FDS (CWI) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), ISHARES TR (IJR) and SPDR SERIES TRUST (BIL). Blueprint Investment Partners LLC opened new stock positions in VANGUARD INDEX FDS (VB), INVESCO EXCHANGE TRADED FD T (CSD) and GOLDMAN SACHS ETF TR (GBIL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), SCHWAB STRATEGIC TR (FNDA) and J P MORGAN EXCHANGE TRADED F (BBAX).

Blueprint Investment Partners LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Blueprint Investment Partners LLC made a return of 1030.76% in the last quarter. In trailing 12 months, it's portfolio return was 1033.35%.

New Buys

Ticker	$ Bought
vanguard index fds	16,511,500
invesco exchange traded fd t	8,399,990
goldman sachs etf tr	5,790,410
meta platforms inc	4,758,960
schneider national inc	4,721,880
ishares tr	4,464,950
vanguard index fds	4,103,530
ishares tr	4,055,830

New stocks bought by Blueprint Investment Partners LLC

Additions

Ticker	% Inc.
vanguard intl equity index f	373
schwab strategic tr	343
j p morgan exchange traded f	203
vanguard tax-managed fds	158
ishares tr	153
microsoft corp	112
listed fds tr	76.25
spdr series trust	52.95

Additions to existing portfolio by Blueprint Investment Partners LLC

Reductions

Ticker	% Reduced
ishares tr	-82.2
ishares tr	-74.67
spdr series trust	-66.19
ishares tr	-57.52
first tr exchange-traded alp	-53.7
apple inc	-51.79
alphabet inc	-47.55
schwab strategic tr	-39.45

Blueprint Investment Partners LLC reduced stake in above stock

Sold off

Ticker	$ Sold
golub cap bdc inc	-3,757,160
etf opportunities trust	-4,175,280
etf opportunities trust	-3,222,270
vanguard scottsdale fds	-6,890,880
spdr index shs fds	-4,582,630
first tr exchng traded fd vi	-3,095,270
themes etf tr	-413,811
ishares tr	-9,165,090

Blueprint Investment Partners LLC got rid off the above stocks

Sector Distribution

Blueprint Investment Partners LLC has about 75.4% of it's holdings in Others sector.

Sector	%
Others	75.4
Technology	9.4
Communication Services	6.5
Utilities	2.5
Consumer Cyclical	2.1
Financial Services	1.4
Energy	1.4

Market Cap. Distribution

Blueprint Investment Partners LLC has about 21.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	75.4
MEGA-CAP	19.4
SMALL-CAP	2.5
LARGE-CAP	1.9

Stocks belong to which Index?

About 22.4% of the stocks held by Blueprint Investment Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	77.6
S&P 500	19.9
RUSSELL 2000	2.5

Top 5 Winners (%)		%
AMPS	ishares tr	20754.5 %
AMPS	ishares tr	7314.3 %
AVGO	broadcom inc	58.0 %
NVDA	nvidia corporation	44.9 %
TSLA	tesla inc	21.0 %

Top 5 Winners ($)		$
AMPS	ishares tr	3952.6 M
AMPS	ishares tr	1115.3 M
NVDA	nvidia corporation	8.2 M
META	listed fds tr	3.1 M
MSFT	microsoft corp	2.4 M

Top 5 Losers (%)		%
AAPL	apple inc	-8.6 %
MPLX	mplx lp	-3.8 %
IJR	ishares tr	-0.4 %

Top 5 Losers ($)		$
AAPL	apple inc	-1.2 M
MPLX	mplx lp	-0.3 M
IJR	ishares tr	-0.1 M

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 61 stocks in it's portfolio. About 55.3% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Blueprint Investment Partners LLC last quarter.

Last Reported on: 12 Aug, 2025

Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	tidal tr ii	13.34	3,276,960	75,187,000	added	1.22

BIL	spdr series trust	12.22	920,073	68,904,300	added	46.45

CWI	spdr index shs fds	5.37	747,947	30,284,400	added	7.59

META	listed fds tr	5.30	1,272,300	29,899,000	added	76.25

NVDA	nvidia corporation	4.57	163,059	25,761,700	reduced	-3.68

AAXJ	ishares tr	3.29	155,725	18,545,300	added	153

IJR	ishares tr	3.03	27,478	17,060,900	added	10.69

VB	vanguard index fds	2.93	57,874	16,511,500	new

BIL	spdr series trust	2.76	662,796	15,569,100	added	52.95

MSFT	microsoft corp	2.52	28,608	14,230,100	added	112

EMGF	ishares inc	2.33	218,609	13,123,100	added	0.11

VEA	vanguard tax-managed fds	1.99	196,309	11,191,600	added	158

AMPS	ishares tr	1.91	104,672	10,771,800	reduced	-28.97

IJR	ishares tr	1.69	114,965	9,526,010	reduced	-74.67

CSD	invesco exchange traded fd t	1.49	46,220	8,399,990	new

FNDA	schwab strategic tr	1.46	336,219	8,217,190	added	45.97

SPY	spdr s&p 500 etf tr	1.43	13,066	8,072,810	added	17.65

AMZN	amazon com inc	1.38	35,447	7,776,720	reduced	-4.75

MPLX	mplx lp	1.38	150,854	7,770,510	reduced	-11.92

AAXJ	ishares tr	1.35	134,552	7,610,270	reduced	-57.52