Asset Manager
← All Institutions
Blueprint Investment Partners LLC
Market Value
$1.2B
+22.4%
Holdings
169
+20
New Purchases
39
Added To
73
Closed
10
Reduced
42
Top 10 Concentration
55.8%
Turnover
29.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USRT | 3.58% | 1.33% | +2.25% | $43M |
| SNDR | 18.51% | 16.41% | +2.10% | $222M |
| SPDW | 3.76% | 2.52% | +1.24% | $45M |
| NVDA | 3.10% | 2.16% | +0.94% | $37M |
| SSO | 0.55% | 0.00% | +0.55% | $7M |
| SPTM | 6.66% | 6.11% | +0.54% | $80M |
| LRCX | 0.50% | 0.00% | +0.50% | $6M |
| CLS | 0.50% | 0.00% | +0.50% | $6M |
| BRK-B | 1.01% | 0.52% | +0.49% | $12M |
| AAPL | 2.09% | 1.60% | +0.49% | $25M |
| SPY | 1.50% | 1.03% | +0.46% | $18M |
| IEMG | 1.73% | 1.28% | +0.46% | $21M |
| BCTK | 0.43% | 0.00% | +0.43% | $5M |
| GOOG | 0.78% | 0.39% | +0.39% | $9M |
| GOOGL | 0.86% | 0.52% | +0.34% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 1.36% | 4.25% | -2.90% | $16M |
| IEI | 1.99% | 4.22% | -2.23% | $24M |
| OPER | 1.24% | 3.01% | -1.77% | $15M |
| SHV | 1.17% | 2.72% | -1.55% | $14M |
| PHYS | 0.14% | 1.19% | -1.05% | $2M |
| PSLV | 0.12% | 1.06% | -0.93% | $1M |
| GBIL | 0.62% | 1.21% | -0.60% | $7M |
| VTIP | 0.45% | 0.97% | -0.53% | $5M |
| TBLL | 0.35% | 0.82% | -0.46% | $4M |
| TFPN | 9.45% | 9.76% | -0.31% | $113M |
| XONA.DE | 0.29% | 0.60% | -0.31% | $3M |
| IVV | 1.06% | 1.34% | -0.29% | $13M |
| CVX | 0.00% | 0.28% | -0.28% | $0 |
| VEA | 1.13% | 1.37% | -0.24% | $14M |
| IAU | 0.61% | 0.85% | -0.24% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $214M | 17.9% |
| Large Cap | 69 | $395M | 32.9% |
| Mid Cap | 41 | $332M | 27.7% |
| Small Cap | 16 | $54M | 4.5% |
| Micro Cap | 15 | $204M | 17.0% |
Portfolio Analytics
Avg Market Cap
$261.0B
Median Market Cap
$16.1B
Avg P/E
25.5
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.91
# Stocks
39
# ETFs / Funds
130
Top Holdings (169 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SNDR | 18.51% | 6,075,390 | $222M | $36.53 | $61M | -25,023 | -0.4% | |
| 2 | TFPN | 9.45% | 3,595,021 | $113M | $31.51 | $18M | +155,980 | +4.5% | |
| 3 | SPTM | 6.66% | 879,321 | $80M | $90.79 | $20M | +121,475 | +16.0% | |
| 4 | SPDW | 3.76% | 895,096 | $45M | $50.39 | $20M | +353,392 | +65.2% | |
| 5 | HEGD | 3.69% | 1,658,700 | $44M | $26.66 | $6M | +101,890 | +6.5% | |
| 6 | USRT | 3.58% | 646,149 | $43M | $66.45 | $30M | +426,616 | +194.3% | |
| 7 | NVDA | 3.10% | 185,924 | $37M | $200.09 | $16M | +64,696 | +53.4% | |
| 8 | TFFI | 2.93% | 1,785,321 | $35M | $19.70 | $5M | +227,971 | +14.6% | |
| 9 | AAPL | 2.09% | 86,520 | $25M | $289.36 | $9M | +24,804 | +40.2% | |
| 10 | IEI | 1.99% | 203,485 | $24M | $117.45 | -$17M | -145,540 | -41.7% | |
| 11 | IEMG | 1.73% | 250,963 | $21M | $82.84 | $8M | +71,505 | +39.8% | |
| 12 | SPY | 1.50% | 24,041 | $18M | $746.78 | $8M | +8,468 | +54.4% | |
| 13 | VV | 1.46% | 50,748 | $17M | $343.91 | $2M | -656 | -1.3% | |
| 14 | ROSC | 1.38% | 295,550 | $17M | $55.94 | $3M | +24,663 | +9.1% | |
| 15 | BIL | 1.36% | 177,393 | $16M | $91.64 | -$25M | -277,411 | -61.0% | |
| 16 | OPER | 1.24% | 148,994 | $15M | $100.08 | -$15M | -145,985 | -49.5% | |
| 17 | SHV | 1.17% | 126,917 | $14M | $110.35 | -$13M | -114,774 | -47.5% | |
| 18 | VEA | 1.13% | 190,313 | $14M | $71.25 | $120K | -19,416 | -9.3% | |
| 19 | IVV | 1.06% | 16,945 | $13M | $748.91 | -$483K | -3,222 | -16.0% | |
| 20 | BRK-B | 1.01% | 24,150 | $12M | $500.39 | $7M | +13,614 | +129.2% | |
| 21 | GOOGL | 0.86% | 28,914 | $10M | $357.36 | $5M | +11,261 | +63.8% | |
| 22 | GOOG | 0.78% | 26,512 | $9M | $353.33 | $6M | +13,118 | +97.9% | |
| 23 | RSP | 0.78% | 43,789 | $9M | $212.77 | $2M | +5,708 | +15.0% | |
| 24 | VUG | 0.74% | 103,190 | $9M | $86.14 | $1M | +85,203 | +473.7% | |
| 25 | MPLX | 0.74% | 156,970 | $9M | $56.33 | $168K | +4,977 | +3.3% | |
| 26 | SPEM | 0.70% | 161,149 | $8M | $51.78 | $4M | +69,105 | +75.1% | |
| 27 | ITOT | 0.65% | 47,803 | $8M | $164.27 | $2M | +6,406 | +15.5% | |
| 28 | SCHX | 0.65% | 265,718 | $8M | $29.43 | $2M | +27,395 | +11.5% | |
| 29 | SCHF | 0.64% | 276,996 | $8M | $27.70 | $2M | +34,760 | +14.3% | |
| 30 | GBIL | 0.62% | 73,865 | $7M | $100.16 | -$4M | -44,720 | -37.7% | |
| 31 | IAU | 0.61% | 96,750 | $7M | $75.51 | -$997K | +2,571 | +2.7% | |
| 32 | AMZN | 0.60% | 30,420 | $7M | $238.34 | $4M | +16,601 | +120.1% | |
| 33 | SSO | 0.55% | 97,408 | $7M | $67.38 | — | +97,408 | — | NEW |
| 34 | MSFT | 0.54% | 17,515 | $7M | $373.02 | $3M | +7,343 | +72.2% | |
| 35 | DYFI | 0.52% | 272,904 | $6M | $22.76 | $440K | +18,958 | +7.5% | |
| 36 | LRCX | 0.50% | 13,919 | $6M | $433.34 | — | +13,919 | — | NEW |
| 37 | CLS | 0.50% | 16,402 | $6M | $364.80 | — | +16,402 | — | NEW |
| 38 | SCHB | 0.49% | 201,288 | $6M | $28.96 | $1M | +17,036 | +9.2% | |
| 39 | IJH | 0.48% | 74,344 | $6M | $77.11 | $76K | -9,416 | -11.2% | |
| 40 | OCIO | 0.47% | 150,565 | $6M | $37.81 | $828K | +7,831 | +5.5% | |
| 41 | EVTR | 0.46% | 108,565 | $6M | $50.71 | -$333K | -6,477 | -5.6% | |
| 42 | VTI | 0.46% | 14,860 | $5M | $370.04 | $1M | +1,853 | +14.2% | |
| 43 | JPM | 0.45% | 16,553 | $5M | $327.32 | $776K | +770 | +4.9% | |
| 44 | VTIP | 0.45% | 106,315 | $5M | $50.23 | -$4M | -84,535 | -44.3% | |
| 45 | FNDX | 0.44% | 168,153 | $5M | $31.10 | $584K | +1,334 | +0.8% | |
| 46 | IXUS | 0.43% | 54,546 | $5M | $95.44 | $2M | +19,416 | +55.3% | |
| 47 | AVGO | 0.43% | 13,675 | $5M | $377.76 | $1M | +1,017 | +8.0% | |
| 48 | BCTK | 0.43% | 157,528 | $5M | $32.48 | — | +157,528 | — | NEW |
| 49 | VB | 0.41% | 16,306 | $5M | $303.11 | $769K | +372 | +2.3% | |
| 50 | SPMD | 0.41% | 72,654 | $5M | $67.56 | $2M | +25,817 | +55.1% | |
| 51 | VT | 0.39% | 29,924 | $5M | $156.95 | $1M | +4,162 | +16.2% | |
| 52 | JNJ | 0.38% | 18,123 | $5M | $253.98 | $638K | +1,904 | +11.7% | |
| 53 | SPSM | 0.38% | 78,269 | $5M | $57.67 | $2M | +28,444 | +57.1% | |
| 54 | TBLL | 0.35% | 39,989 | $4M | $105.57 | -$4M | -35,717 | -47.2% | |
| 55 | CGGR | 0.33% | 83,957 | $4M | $47.20 | $659K | +1,760 | +2.1% | |
| 56 | VWO | 0.33% | 66,225 | $4M | $59.69 | -$53K | -7,887 | -10.6% | |
| 57 | SPXL | 0.33% | 14,525 | $4M | $270.67 | — | +14,525 | — | NEW |
| 58 | SDY | 0.32% | 25,272 | $4M | $152.18 | $158K | — | — | |
| 59 | FTSM | 0.32% | 64,340 | $4M | $59.73 | — | +64,340 | — | NEW |
| 60 | CGBL | 0.32% | 100,797 | $4M | $37.96 | $506K | +4,300 | +4.5% | |
| 61 | EEM | 0.32% | 55,732 | $4M | $68.41 | $617K | -536 | -0.9% | |
| 62 | VNQ | 0.30% | 37,001 | $4M | $96.43 | $685K | +4,497 | +13.8% | |
| 63 | CGGE | 0.29% | 99,858 | $4M | $35.24 | $749K | +9,032 | +9.9% | |
| 64 | XONA.DE | 0.29% | 25,311 | $3M | $136.72 | -$2M | -9,185 | -26.6% | |
| 65 | ANET | 0.28% | 19,765 | $3M | $169.88 | — | +19,765 | — | NEW |
| 66 | CGUS | 0.28% | 75,396 | $3M | $44.48 | $885K | +11,131 | +17.3% | |
| 67 | NEAR | 0.27% | 63,847 | $3M | $50.66 | — | +63,847 | — | NEW |
| 68 | VTV | 0.27% | 14,622 | $3M | $217.93 | -$482K | -4,073 | -21.8% | |
| 69 | PHDG | 0.26% | 77,234 | $3M | $40.94 | $759K | +13,630 | +21.4% | |
| 70 | SCHD | 0.25% | 94,148 | $3M | $31.71 | $2M | +59,904 | +174.9% | |
| 71 | EMB | 0.25% | 30,805 | $3M | $96.44 | -$47K | -1,323 | -4.1% | |
| 72 | WMT | 0.25% | 26,131 | $3M | $113.26 | -$1M | -6,112 | -19.0% | |
| 73 | CGGO | 0.24% | 69,132 | $3M | $42.33 | $832K | +6,370 | +10.2% | |
| 74 | VPU | 0.23% | 14,392 | $3M | $195.74 | -$29K | +29 | +0.2% | |
| 75 | EZU | 0.23% | 39,375 | $3M | $69.50 | $270K | — | — | |
| 76 | GOVT | 0.23% | 118,748 | $3M | $22.78 | -$950K | -40,805 | -25.6% | |
| 77 | MINT | 0.20% | 23,953 | $2M | $100.81 | $97K | +912 | +4.0% | |
| 78 | XLK | 0.19% | 12,075 | $2M | $190.52 | — | +12,075 | — | NEW |
| 79 | INTC | 0.18% | 15,800 | $2M | $139.63 | $1M | -286 | -1.8% | |
| 80 | PM | 0.18% | 11,891 | $2M | $180.91 | — | +11,891 | — | NEW |
| 81 | KO | 0.17% | 25,179 | $2M | $81.27 | $212K | +1,061 | +4.4% | |
| 82 | PIZ | 0.17% | 36,573 | $2M | $55.90 | $227K | -131 | -0.4% | |
| 83 | CSCO | 0.17% | 16,963 | $2M | $117.46 | $561K | -1,487 | -8.1% | |
| 84 | CGDG | 0.16% | 51,848 | $2M | $37.51 | -$25K | -3,010 | -5.5% | |
| 85 | PG | 0.16% | 13,200 | $2M | $146.64 | $436K | +2,817 | +27.1% | |
| 86 | AGG | 0.16% | 19,270 | $2M | $98.98 | -$1M | -14,065 | -42.2% | |
| 87 | ORLY | 0.16% | 20,365 | $2M | $92.09 | — | +20,365 | — | NEW |
| 88 | VO | 0.14% | 21,540 | $2M | $80.57 | — | +21,540 | — | NEW |
| 89 | JPST | 0.14% | 33,883 | $2M | $50.57 | -$206K | -4,051 | -10.7% | |
| 90 | BAC | 0.14% | 29,501 | $2M | $56.98 | $964K | +14,787 | +100.5% | |
| 91 | SHM | 0.14% | 34,955 | $2M | $47.97 | -$55K | -1,250 | -3.5% | |
| 92 | PHYS | 0.14% | 54,593 | $2M | $30.17 | -$10M | -273,896 | -83.4% | |
| 93 | VYM | 0.14% | 10,375 | $2M | $158.03 | — | +10,375 | — | NEW |
| 94 | SDVY | 0.14% | 37,680 | $2M | $43.14 | — | +37,680 | — | NEW |
| 95 | CGMM | 0.13% | 48,230 | $2M | $32.97 | $353K | +6,101 | +14.5% | |
| 96 | INV | 0.13% | 302,762 | $2M | $5.07 | — | +302,762 | — | NEW |
| 97 | JSCP | 0.13% | 31,817 | $2M | $47.15 | -$4K | +15 | +0.1% | |
| 98 | CGDV | 0.12% | 30,066 | $1M | $49.28 | $307K | +2,446 | +8.9% | |
| 99 | PSLV | 0.12% | 78,059 | $1M | $18.87 | -$9M | -346,608 | -81.6% | |
| 100 | VZ | 0.12% | 34,067 | $1M | $42.34 | -$130K | +2,752 | +8.8% |