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Latest Blueprint Investment Partners LLC Stock Portfolio

$363Million

Equity Portfolio Value
Last Reported on: 13 Feb, 2024

About Blueprint Investment Partners LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Blueprint Investment Partners LLC reported an equity portfolio of $363.1 Millions as of 31 Dec, 2023.

The top stock holdings of Blueprint Investment Partners LLC are BIL, , CWI. The fund has invested 14.1% of it's portfolio in SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK ETF and 8.8% of portfolio in TIDAL TR II BLUEPRINT CHESAPEA KE MULTI.

The fund managers got completely rid off SPDR PORTFOLIO TIPS ETF (BIL), AUTOMATIC DATA PROCESSING INC (ADP) and WEST PHARM SRVC INC (WST) stocks. They significantly reduced their stock positions in ISHARES SHORT TREASURY BOND (AAXJ), CLEARSHARES ULTRA-SHORT MATURITY (ACIO) and SPDR BLOOMBERG 1-3 MONTH T-BILL (BIL). Blueprint Investment Partners LLC opened new stock positions in ISHARES 1-3 YEAR TREASURY BOND ETF (AGG), SPDR PORTFOLIO LONG TERM TREASURY ETF (BIL) and APOLLO DEBT SOLUTIONS CLASS I. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE US REIT (AAXJ), ISHARES US TREASURY BOND ETF (AMPS) and ISHARES CORE US AGGREGATE BOND ETF (AGG).

New Buys

Ticker$ Bought
ISHARES 1-3 YEAR TREASURY BOND ETF6,860,350
SPDR PORTFOLIO LONG TERM TREASURY ETF5,100,090
ISHARES MSCI EAFE ETF4,557,850
APOLLO DEBT SOLUTIONS CLASS I1,410,520
ISHARES ESG AWARE US AGGREGATE BOND ETF954,370
ADVANCED MICRO DEVICES586,986
VERIZON COMMUNICATIONS542,691
NETFLIX INC537,515

New stocks bought by Blueprint Investment Partners LLC

Additions

Ticker% Inc.
ISHARES CORE US REIT279
ISHARES US TREASURY BOND ETF278
ISHARES CORE US AGGREGATE BOND ETF275
UNITEDHEALTH GROUP INC202
SPDR PORTFOLIO SMALLCAP160
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF115
ISHARES CORE MSCI EMERGING MARKETS ETF102
COCA COLA COMPANY99.14

Additions to existing portfolio by Blueprint Investment Partners LLC

Reductions

Ticker% Reduced
ISHARES SHORT TREASURY BOND-98.55
CLEARSHARES ULTRA-SHORT MATURITY-91.54
SPDR BLOOMBERG 1-3 MONTH T-BILL-90.25
CISCO SYSTEMS INC-77.68
JOHNSON & JOHNSON-73.7
EXXON MOBIL CORPORATION-68.26
TRANE TECHNOLOGIES PLC-63.62
FERGUSON PLC ORD-61.67

Blueprint Investment Partners LLC reduced stake in above stock

Sold off

Ticker$ Sold
SPDR PORTFOLIO TIPS ETF-3,223,110
HEWLETT PACKARD ENTERPRISE CO-356,779
BAKER HUGHES COMPANY-261,050
SCHLUMBERGER NV-355,105
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF-310,592
HASBRO INC-327,326
AUTOMATIC DATA PROCESSING INC-753,015
BUNGE LTD-337,523

Blueprint Investment Partners LLC got rid off the above stocks

Current Stock Holdings of Blueprint Investment Partners LLC

Last Reported on: 13 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC3.5867,54913,005,300ADDED45.73
AAXJISHARES CORE US REIT4.95331,11317,976,100ADDED279
AAXJISHARES 3-7 YEAR TREASURY BOND ETF0.6219,3712,268,920ADDED80.41
AAXJISHARES SHORT TREASURY BOND0.061,898209,079REDUCED-98.55
ABBVABBVIE INC0.184,237656,607ADDED61.96
ABTABBOTT LABORATORIES0.082,611287,424NEW
ACIOCLEARSHARES ULTRA-SHORT MATURITY0.6122,2302,224,470REDUCED-91.54
ACNACCENTURE PLC0.181,855650,955REDUCED-7.76
ACTXGLOBAL X RENEWABLE ENERGY PRODUCERS0.0412,020135,585UNCHANGED0.00
ACWFISHARES FACTORSELECT MSCI INTER0.0911,500322,345UNCHANGED0.00
ADBEADOBE INC0.362,2041,314,910ADDED8.04
ADPAUTOMATIC DATA PROCESSING INC0.000.000.00SOLD OFF-100
AGGISHARES CORE S&P 5004.8436,79017,572,100ADDED68.23
AGGISHARES 1-3 YEAR TREASURY BOND ETF1.8983,6226,860,350NEW
AGGISHARES MSCI EAFE ETF1.2560,4894,557,850NEW
AGGISHARES CORE US AGGREGATE BOND ETF0.6122,2442,207,720ADDED275
AGGISHARES CORE S&P TOTAL US STOCK MARKET0.5519,0652,006,260ADDED1.1
AGGISHARES CORE S&P MID-CAP ETF0.162,141593,551ADDED5.94
AGGISHARES CORE S&P SMALL-CAP ETF0.103,496378,442ADDED50.95
AGGISHARES MSCI EMERGING MARKETS ETF0.075,930238,445NEW
AGGISHARES TIPS BOND ETF0.000.000.00SOLD OFF-100
AMATAPPLIED MATERIALS INC0.061,436232,890NEW
AMDADVANCED MICRO DEVICES0.163,982586,986NEW
AMGNAMGEN INC0.172,136615,392REDUCED-5.78
AMPSISHARES US TREASURY BOND ETF3.95621,84514,327,300ADDED278
AMPSISHARES FLOATING RATE0.4028,4271,438,970REDUCED-57.81
AMTAMERICAN TOWER CORP0.081,287277,837NEW
AMZNAMAZON.COM INC1.5637,2525,660,140ADDED75.44
AVGOBROADCOM INC0.551,7741,980,730ADDED36.78
AXPAMERICAN EXPRESS CO0.102,010376,605NEW
BABOEING CO0.06773201,490NEW
BACBANK OF AMERICA CORP0.1111,879399,965NEW
BGBUNGE LTD0.000.000.00SOLD OFF-100
BGRNISHARES ESG AWARE US AGGREGATE BOND ETF0.2619,991954,370NEW
BIBLINSPIRE100 ETF0.2526,400921,380ADDED61.76
BIBLINSPIRE INTERNATIONAL ETF0.067,518222,031REDUCED-2.29
BILSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK ETF14.08874,42151,110,000ADDED90.88
BILSPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF2.08325,0607,534,900ADDED115
BILSPDR PORTFOLIO LONG TERM TREASURY ETF1.41175,7445,100,090NEW
BILSPDR BLOOMBERG 1-3 MONTH T-BILL0.9337,1173,392,150REDUCED-90.25
BILSPDR PORTFOLIO S&P 400 MID CAP0.5541,1082,002,820ADDED29.58
BILSPDR PORTFOLIO SMALLCAP0.5043,3991,830,570ADDED160
BILSPDR PORTFOLIO TIPS ETF0.000.000.00SOLD OFF-100
BKBANK OF NEW YORK MELLON CORP0.064,448231,518NEW
BKRBAKER HUGHES COMPANY0.000.000.00SOLD OFF-100
BLDGCAMBRIA EMERGING MARKETS SHAREHOLDER YIELD0.099,812307,606ADDED38.2
BLDGCAMBRIA SHAREHOLDER YIELD ETF0.073,522237,981UNCHANGED0.00
BLKBLACKROCK INC0.15659535,768NEW
BMYBRISTOL-MYERS SQUIBB COMPANY0.096,446330,744NEW
BUDANHEUSER-BUSCH INBEV0.116,392413,051NEW
CATCATERPILLAR INC0.091,075317,951REDUCED-11.45
CDNSCADENCE DESIGN SYSTEMS INC0.000.000.00SOLD OFF-100
CLCOLGATE-PALMOLIVE CO0.073,410271,811NEW
CMCSACOMCAST CORP A0.1613,489591,503ADDED44.28
COMDIREXION AUSPICE BROAD COMMODITY STRATEGY ETF0.2025,947721,476REDUCED-21.99
COPCONOCOPHILLIPS0.082,480287,940NEW
COSTCOSTCO WHOLESALE CORP0.311,6911,116,550ADDED36.48
CRMSALESFORCE INC0.223,076809,418ADDED29.08
CSCOCISCO SYSTEMS INC0.075,118258,568REDUCED-77.68
CVSCVS HEALTH CORP0.062,636208,138NEW
CVXCHEVRON CORP0.122,838423,442REDUCED-13.58
CWISPDR PORTFOLIO DEVELOPED WLD EX-US5.05539,26718,340,500REDUCED-19.85
CWISPDR EMERGING MARKETS ETF3.68377,43913,365,100ADDED96.01
DHRDANAHER CORP0.071,121259,434NEW
DISWALT DISNEY CO0.083,242292,720NEW
DMXFISHARES 0-3 MONTH TREASURY BOND ETF0.5419,4481,950,100REDUCED-59.01
DRNDIREXION DAILY S&P 500 BULL 3X0.144,954515,166ADDED38.03
DUKDUKE ENERGY CORP0.062,370229,984NEW
ECLECOLAB INC0.122,196435,576NEW
ELVELEVANCE HEALTH INC0.06447210,787NEW
EMGFISHARES CORE MSCI EMERGING MARKETS ETF0.2820,2771,025,610ADDED102
EXPDEXPEDITORS INTERNATIONAL OF WASH0.082,387303,626REDUCED-22.37
FERGFERGUSON PLC ORD0.061,072206,971REDUCED-61.67
FMKFIRST TRUST SMALL CAP VALUE ALPHADEX3.86257,69414,016,000ADDED0.37
FNDASCHWAB US BROAD MARKET ETF1.64106,7715,943,940ADDED20.26
FNDASCHWAB INTERNATIONAL EQUITY0.4342,1091,556,350REDUCED-4.04
FNDASCHWAB US REIT0.2645,400940,242ADDED1.58
FNDASCHWAB EMERGING MARKETS EQUITY ETF0.1725,678636,574ADDED26.17
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND0.1211,070449,032ADDED0.49
GEGENERAL ELECTRIC COMPANY0.102,888368,615NEW
GILDGILEAD SCIENCES INC0.114,872394,680NEW
GOOGALPHABET INC CLASS A1.3234,4384,810,640ADDED23.11
GOOGALPHABET INC CLASS C0.5915,1752,138,610ADDED75.62
GSGOLDMAN SACHS GROUP INC0.06568219,277NEW
GWWW.W. GRAINGER INC0.12521431,747REDUCED-19.47
HASHASBRO INC0.000.000.00SOLD OFF-100
HDHOME DEPOT INC0.262,736948,160REDUCED-24.08
HONHONEYWELL INTERNATIONAL0.071,305273,803NEW
HPEHEWLETT PACKARD ENTERPRISE CO0.000.000.00SOLD OFF-100
IAUISHARES GOLD TRUST0.8276,4372,983,340REDUCED-36.66
IBCEISHARES CORE MSCI EAFE ETF0.4120,9931,476,860ADDED2.58
IBCEISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF0.000.000.00SOLD OFF-100
IBMINTERNATIONAL BUSINESS MACHINES0.143,032496,026REDUCED-6.51
INTCINTEL CORP0.1611,475576,637ADDED4.55
INTUINTUIT INC0.000.000.00SOLD OFF-100
JNJJOHNSON & JOHNSON0.071,651258,856REDUCED-73.7
JPMJP MORGAN CHASE & CO.0.8417,9923,060,590ADDED14.55
KOCOCA COLA COMPANY0.169,694571,267ADDED99.14
LDOSLEIDOS HOLDINGS INC0.072,250243,540NEW
LINLINDE PLC0.191,699697,796ADDED16.61
LLYELI LILLY AND COMPANY0.523,2051,868,440ADDED31.3
LNGCHENIERE ENERGY INC0.071,417241,896REDUCED-39.55
LOWLOWE'S COMPANIES INC0.111,866415,278REDUCED-10.89
MAMASTERCARD INC0.282,3711,011,380REDUCED-28.46
MCDMCDONALD'S CORPORATION0.121,431424,510NEW
METAMETA PLATFORMS INC0.889,0733,211,480ADDED73.02
MMCMARSH & MCLENNAN CO INC0.000.000.00SOLD OFF-100
MPLXMPLX LP0.9088,5893,253,010REDUCED-4.97
MRKMERCK & CO INC0.134,183456,134REDUCED-42.56
MSMORGAN STANLEY0.072,795260,724NEW
MSFTMICROSOFT CORP3.6234,94713,141,700ADDED51.16
NEENEXTERA ENERGY INC0.074,463271,082ADDED11.55
NFLXNETFLIX INC0.151,104537,515NEW
NKENIKE INC CLASS B0.062,156234,076NEW
NOWSERVICENOW INC0.000.000.00SOLD OFF-100
NVDANVIDIA CORP3.4525,31512,536,700ADDED12.79
OKEONEOK INC0.105,074356,296REDUCED-56.33
ORCLORACLE CORPORATION0.082,858301,421NEW
PGPROCTER & GAMBLE CO0.369,0191,321,690REDUCED-31.11
PRUPRUDENTIAL FINANCIAL INC0.062,066214,264REDUCED-57.19
QCOMQUALCOMM INCORPORATED0.092,226322,067NEW
SLBSCHLUMBERGER NV0.000.000.00SOLD OFF-100
SPYSPDR S&P 500 TRUST0.916,9413,299,190ADDED2.15
TAT&T INC0.1022,313374,412ADDED47.00
TMOTHERMO FISHER SCIENTIFIC INC0.06432229,301NEW
TSLATESLA INC0.7711,2342,791,420ADDED19.12
TTTRANE TECHNOLOGIES PLC0.071,080263,412REDUCED-63.62
TXNTEXAS INSTRUMENTS INC0.102,172370,382NEW
UNHUNITEDHEALTH GROUP INC0.543,7041,950,040ADDED202
UNPUNION PACIFIC CORP0.091,352332,078NEW
UPSUNITED PARCEL SERVICE INC0.061,328208,900NEW
VVISA INC0.354,9141,279,570REDUCED-14.36
VEAVANGUARD DEVELOPED MARKETS INDEX FUND ETF0.7052,9272,535,240REDUCED-49.62
VLOVALERO ENERGY CORP0.000.000.00SOLD OFF-100
VOOVANGUARD GROWTH ETF0.8610,0683,130,140ADDED5.27
VOOVANGUARD VALUE ETF0.5613,5842,030,950ADDED6.08
VOOVANGUARD TOTAL STOCK MARKET0.568,5232,021,910ADDED26.34
VOOVANGUARD REAL ESTATE0.104,168368,294ADDED24.08
VOOVANGUARD S&P 5000.08698304,955ADDED0.58
VOOVANGUARD SMALL-CAP0.071,192254,306ADDED4.56
VRTXVERTEX PHARMACEUTICALS INC0.000.000.00SOLD OFF-100
VZVERIZON COMMUNICATIONS0.1514,395542,691NEW
WELLWELLTOWER INC0.000.000.00SOLD OFF-100
WFCWELLS FARGO & CO0.086,126301,521NEW
WMTWALMART INC0.194,332682,986REDUCED-19.27
WSTWEST PHARM SRVC INC0.000.000.00SOLD OFF-100
XOMEXXON MOBIL CORPORATION0.113,946394,577REDUCED-68.26
XYLXYLEM INC0.061,864213,167NEW
ZTSZOETIS INC0.071,231242,962REDUCED-2.92
TIDAL TR II BLUEPRINT CHESAPEA KE MULTI8.851,317,88032,116,800ADDED23.44
BERKSHIRE HATHAWAY INC CLASS B1.2913,1174,678,310ADDED24.33
APOLLO DEBT SOLUTIONS CLASS I0.3957,5881,410,520NEW
IMAFLEX INC0.0156,65438,054NEW