BLUIX
Blueprint Adaptive Growth Allocation Fund Institutional Class
1W: -1.2%
1M: -0.9%
3M: -3.9%
YTD: +5.7%
1Y: +4.2%
3Y: +49.5%
5Y: +33.1%
$17.21
+0.15 (+0.88%)
Weekly Expected Move ±1.6%
$17
$17
$17
$17
$18
ETF-Level Metrics
AUM$272M
Holdings291
Top 10 Wt27.7%
Beta1.09
% Profitable81%
Coverage68%
Portfolio Valuation
P/E6.8
P/B0.9
P/S0.8
EV/EBITDA13.8
P/FCF11.8
PEG0.29
Profitability & Returns
Gross Margin29.9%
Net Margin11.6%
ROE14.8%
ROA2.5%
ROIC9.6%
Div Yield2.19%
Leverage & Liquidity
Debt/Equity1.32
Debt/Assets0.23
Net Debt/EBITDA0.3x
Interest Cov2.1x
Current Ratio1.56
Quick Ratio1.47
Growth (YoY)
Revenue+19.2%
Net Income+42.1%
EPS+47.2%
FCF+38.3%
EBITDA+22.8%
Rev CAGR 3Y+14.2%
Quality Scores
Piotroski F6.2
Altman Z4.41
IS Quality65.7
IS Overall57.5
IS Value49.4
Median P/E20.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 77 | 34.2% | 19.2 |
| Real Estate | 29 | 15.3% | 35.6 |
| Industrials | 61 | 12.5% | 24.3 |
| Technology | 23 | 9.9% | 83.3 |
| Healthcare | 21 | 5.6% | 32.2 |
| Communication Services | 8 | 4.9% | 10.8 |
| Consumer Defensive | 18 | 4.7% | 26.2 |
| Consumer Cyclical | 22 | 4.0% | 14.1 |
| Energy | 12 | 2.9% | 16.5 |
| Utilities | 13 | 2.5% | 15.3 |
| Basic Materials | 7 | 2.1% | 15.2 |
| Other | 4 | 1.4% | — |
Smart Money Overlap
4 holdings with signals
Showing 50 of 295 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 0QOJ.L | 6.02% | $14.1M | 79,337 | -7.5 | $245M | Real Estate |
| 2 | Apple Inc. | AAPL.DE | 4.44% | $10.4M | 39,312 | — | — | Technology |
| 3 | Ishares Gold Trust | IAU | 3.04% | $7.1M | 71,732 | — | $61.5B | Financial Services |
| 4 | Direxion Shares ETF Trust | SPXL | 2.96% | $6.9M | 31,500 | — | $7.4B | Financial Services |
| 5 | Ishares Inc | EWY | 2.80% | $6.5M | 43,257 | — | $14.5B | Financial Services |
| 6 | Alphabet Inc. | GOOGL.SW | 2.22% | $5.2M | 16,657 | 16.9 | $3.4T | Communication Services |
| 7 | Alphabet Inc. | ABEC.F | 1.78% | $4.2M | 13,354 | 16.9 | $3.6T | Communication Services |
| 8 | iShares Trust | IEI | 1.49% | $3.5M | 28,831 | — | $17.8B | Financial Services |
| 9 | iShares Trust | SHY | 1.48% | $3.5M | 41,592 | — | $24.8B | Financial Services |
| 10 | DBX ETF Trust | ASHR | 1.46% | $3.4M | 100,254 | — | $1.5B | Financial Services |
| 11 | Invesco Exchange Traded Fund Trust II | CLTL | 1.27% | $3.0M | 28,000 | — | $1.4B | Financial Services |
| 12 | Ishares Inc | ECH | 1.16% | $2.7M | 62,496 | — | $961M | Financial Services |
| 13 | Berkshire Hathaway Inc. | BRYN.DE | 1.12% | $2.6M | 5,192 | — | $961.3B | Financial Services |
| 14 | First American Funds Inc. Swap | — | 1.11% | $2.6M | 2,588,910 | — | — | — |
| 15 | Welltower Inc. | 0LUS.L | 1.07% | $2.5M | 12,097 | 118.1 | $164.4B | Real Estate |
| 16 | Wisdomtree Trust | USFR | 1.06% | $2.5M | 49,000 | — | $17.8B | Financial Services |
| 17 | Prologis Inc. | 0KOD.L | 1.04% | $2.4M | 16,988 | 28.6 | $120.6B | Real Estate |
| 18 | Eli Lilly & Co. | LLY.SW | 1.03% | $2.4M | 2,294 | 38.2 | $851.6B | Healthcare |
| 19 | Walmart Inc | WMT.SW | 0.95% | $2.2M | 17,395 | 37.6 | $1.2T | Consumer Defensive |
| 20 | ProShares Trust | SSO | 0.94% | $2.2M | 37,894 | — | $8.4B | Financial Services |
| 21 | Broadcom Inc | 1YD.DE | 0.93% | $2.2M | 6,837 | 44.1 | $1.5T | Technology |
| 22 | Equinix, Inc. | 0II4.L | 0.93% | $2.2M | 2,242 | 65.8 | $101.1B | Real Estate |
| 23 | Comfort Systems USA Inc. | FIX | 0.86% | $2.0M | 1,401 | 42.5 | $60.9B | Industrials |
| 24 | Exxon Mobil Corp. | XONA.DE | 0.85% | $2.0M | 13,069 | 21.0 | $496.6B | Energy |
| 25 | Johnson & Johnson | JNJ.SW | 0.76% | $1.8M | 7,160 | 29.6 | $535.1B | Healthcare |
| 26 | ETF Series Solutions | OPER | 0.76% | $1.8M | 17,666 | — | $118M | Financial Services |
| 27 | iShares Trust | MCHI | 0.74% | $1.7M | 29,351 | — | $5.4B | Financial Services |
| 28 | iShares Trust | FXI | 0.74% | $1.7M | 46,455 | — | $4.0B | Financial Services |
| 29 | Ishares Inc | EWT | 0.66% | $1.5M | 20,466 | — | $12.5B | Financial Services |
| 30 | Digital Realty Trust Inc. | 0I9F.L | 0.63% | $1.5M | 8,334 | 82.3 | $61.9B | Real Estate |
| 31 | GE Aerospace | GNE.PA | 0.62% | $1.4M | 4,223 | 29.0 | $171.3B | Industrials |
| 32 | Ciena Corporation | 0HYA.L | 0.61% | $1.4M | 4,106 | 84.7 | $54.9B | Technology |
| 33 | Simon Property Group Inc | 0L6P.L | 0.61% | $1.4M | 6,999 | 14.2 | $65.1B | Real Estate |
| 34 | Realty Income Corporation | RY6.DU | 0.60% | $1.4M | 20,778 | 39.5 | $44.5B | Real Estate |
| 35 | Sumitomo Metal Mining Co Ltd. | SMMYY | 0.58% | $1.4M | 67,174 | 11.1 | $17.0B | Basic Materials |
| 36 | Costco Wholesale Corporation | 0QQT.L | 0.56% | $1.3M | 1,297 | -10.1 | $80M | Utilities |
| 37 | Allianz SE | ALIZY | 0.54% | $1.3M | 28,026 | 13.6 | $178.1B | Financial Services |
| 38 | Linde PLC | LIN | 0.53% | $1.2M | 2,429 | 30.8 | $221.8B | Basic Materials |
| 39 | American Tower Corporation | A0T.DU | 0.51% | $1.2M | 6,231 | 22.3 | $67.1B | Real Estate |
| 40 | AbbVie Inc. | 4AB.DE | 0.51% | $1.2M | 5,143 | 74.0 | $408.1B | Healthcare |
| 41 | Ishares Inc | THD | 0.51% | $1.2M | 15,760 | — | $266M | Financial Services |
| 42 | Ishares Inc | EWZ | 0.50% | $1.2M | 30,405 | — | $7.7B | Financial Services |
| 43 | Interactive Brokers Group Inc | IBKR | 0.50% | $1.2M | 16,471 | 34.9 | $152.6B | Financial Services |
| 44 | Curtiss-Wright Corp. | CW | 0.49% | $1.1M | 1,630 | 37.3 | $20.2B | Industrials |
| 45 | JPMorgan Chase & Co. | CMC.DE | 0.48% | $1.1M | 3,758 | 14.3 | $787.6B | Financial Services |
| 46 | Ishares Inc | EWW | 0.45% | $1.1M | 13,069 | — | $1.8B | Financial Services |
| 47 | Lumentum Holdings Inc. | 0JVV.L | 0.45% | $1.1M | 1,508 | -11.7 | $78.0B | Technology |
| 48 | Ventas Inc. | 0LO4.L | 0.43% | $1.0M | 11,649 | 152.7 | $39.9B | Real Estate |
| 49 | Caterpillar Inc | CATR.PA | 0.42% | $990,192 | 1,333 | 16.7 | $159.9B | Industrials |
| 50 | Cisco Systems, Inc. | 4333.HK | 0.42% | $989,118 | 12,448 | 33.4 | $3.0T | Technology |