Asset Manager
← All Institutions
Blueprint Investment Partners LLC
Market Value
$564M
+3.2%
Holdings
115
-91
New Purchases
22
Added To
18
Closed
54
Reduced
21
Top 10 Concentration
55.3%
Turnover
66.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPTM | 12.22% | 7.83% | +4.40% | $69M |
| VV | 2.93% | 0.00% | +2.93% | $17M |
| HEGD | 5.30% | 2.90% | +2.41% | $30M |
| IEI | 3.29% | 1.33% | +1.96% | $19M |
| MSFT | 2.52% | 0.93% | +1.60% | $14M |
| RSP | 1.49% | 0.00% | +1.49% | $8M |
| VEA | 1.99% | 0.71% | +1.28% | $11M |
| NVDA | 4.57% | 3.36% | +1.21% | $26M |
| GBIL | 1.03% | 0.00% | +1.03% | $6M |
| BWX | 2.76% | 1.73% | +1.03% | $16M |
| META | 0.84% | 0.00% | +0.84% | $5M |
| SNDR | 0.84% | 0.00% | +0.84% | $5M |
| IJH | 0.79% | 0.00% | +0.79% | $4M |
| SCHF | 1.00% | 0.21% | +0.79% | $6M |
| SPDW | 5.37% | 4.64% | +0.74% | $30M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHY | 1.69% | 6.88% | -5.19% | $10M |
| GOVT | 0.60% | 3.49% | -2.89% | $3M |
| USRT | 1.35% | 3.34% | -1.99% | $8M |
| SHV | 0.00% | 1.68% | -1.68% | $0 |
| BIL | 0.81% | 2.48% | -1.67% | $5M |
| SUB | 0.00% | 1.42% | -1.42% | $0 |
| AAPL | 1.06% | 2.47% | -1.40% | $6M |
| FYT | 1.09% | 2.40% | -1.31% | $6M |
| VGSH | 0.00% | 1.26% | -1.26% | $0 |
| STIP | 1.91% | 2.79% | -0.88% | $11M |
| SPEM | 0.00% | 0.84% | -0.84% | $0 |
| DYNI | 0.00% | 0.76% | -0.76% | $0 |
| OPER | 0.00% | 0.76% | -0.76% | $0 |
| GBDC | 0.00% | 0.69% | -0.69% | $0 |
| DYFI | 0.00% | 0.59% | -0.59% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $141M | 25.0% |
| Large Cap | 50 | $270M | 47.9% |
| Mid Cap | 18 | $23M | 4.1% |
| Small Cap | 9 | $45M | 8.1% |
| Micro Cap | 8 | $84M | 15.0% |
Portfolio Analytics
Avg Market Cap
$391.9B
Median Market Cap
$33.5B
Avg P/E
34.9
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
28
# ETFs / Funds
87
Top Holdings (115 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TFPN | 13.34% | 3,276,965 | $75M | $22.94 | $2M | +39,565 | +1.2% | |
| 2 | SPTM | 12.22% | 920,073 | $69M | $74.89 | $26M | +291,817 | +46.5% | |
| 3 | SPDW | 5.37% | 747,947 | $30M | $40.49 | $5M | +52,741 | +7.6% | |
| 4 | HEGD | 5.30% | 1,272,297 | $30M | $23.50 | $14M | +550,431 | +76.2% | |
| 5 | NVDA | 4.57% | 163,059 | $26M | $157.99 | $7M | -6,234 | -3.7% | |
| 6 | IEI | 3.29% | 155,725 | $19M | $119.09 | $11M | +94,278 | +153.4% | |
| 7 | IVV | 3.03% | 27,478 | $17M | $620.89 | $3M | +2,654 | +10.7% | |
| 8 | VV | 2.93% | 57,874 | $17M | $285.30 | — | +57,874 | — | NEW |
| 9 | BWX | 2.76% | 662,796 | $16M | $23.49 | $6M | +229,465 | +53.0% | |
| 10 | MSFT | 2.52% | 28,608 | $14M | $497.42 | $9M | +15,146 | +112.5% | |
| 11 | IEMG | 2.33% | 218,609 | $13M | $60.03 | $1M | +243 | +0.1% | |
| 12 | VEA | 1.99% | 196,309 | $11M | $57.01 | $7M | +120,291 | +158.2% | |
| 13 | STIP | 1.91% | 104,672 | $11M | $102.91 | -$4M | -42,693 | -29.0% | |
| 14 | SHY | 1.69% | 114,965 | $10M | $82.86 | -$28M | -338,949 | -74.7% | |
| 15 | RSP | 1.49% | 46,220 | $8M | $181.74 | — | +46,220 | — | NEW |
| 16 | SCHX | 1.46% | 336,219 | $8M | $24.44 | $3M | +105,883 | +46.0% | |
| 17 | SPY | 1.43% | 13,066 | $8M | $617.85 | $2M | +1,960 | +17.6% | |
| 18 | AMZN | 1.38% | 35,447 | $8M | $219.39 | $696K | -1,767 | -4.8% | |
| 19 | MPLX | 1.38% | 150,854 | $8M | $51.51 | -$1M | -20,420 | -11.9% | |
| 20 | USRT | 1.35% | 134,552 | $8M | $56.56 | -$11M | -182,206 | -57.5% | |
| 21 | BRK-B | 1.16% | 13,470 | $7M | $485.77 | -$3M | -4,314 | -24.3% | |
| 22 | PSLV | 1.09% | 503,561 | $6M | $12.24 | $950K | +54,076 | +12.0% | |
| 23 | FYT | 1.09% | 122,035 | $6M | $50.43 | -$7M | -141,549 | -53.7% | |
| 24 | AAPL | 1.06% | 29,239 | $6M | $205.17 | -$7M | -31,407 | -51.8% | |
| 25 | GBIL | 1.03% | 57,817 | $6M | $100.15 | — | +57,817 | — | NEW |
| 26 | PHYS | 1.02% | 227,655 | $6M | $25.35 | $211K | -3,428 | -1.5% | |
| 27 | SCHF | 1.00% | 254,083 | $6M | $22.10 | $4M | +196,766 | +343.3% | |
| 28 | VTV | 0.95% | 30,417 | $5M | $176.74 | $1M | +6,904 | +29.4% | |
| 29 | IAU | 0.94% | 85,342 | $5M | $62.36 | $975K | +11,608 | +15.7% | |
| 30 | JPM | 0.93% | 18,181 | $5M | $289.92 | -$563K | -5,603 | -23.6% | |
| 31 | META | 0.84% | 6,448 | $5M | $738.05 | — | +6,448 | — | NEW |
| 32 | SNDR | 0.84% | 195,523 | $5M | $24.15 | — | +195,523 | — | NEW |
| 33 | BIL | 0.81% | 49,881 | $5M | $91.73 | -$9M | -97,651 | -66.2% | |
| 34 | IJH | 0.79% | 71,992 | $4M | $62.02 | — | +71,992 | — | NEW |
| 35 | SCHB | 0.78% | 185,274 | $4M | $23.83 | -$2M | -120,722 | -39.5% | |
| 36 | AVGO | 0.74% | 15,115 | $4M | $275.65 | $861K | -4,628 | -23.4% | |
| 37 | TSLA | 0.74% | 13,080 | $4M | $317.66 | -$159K | -3,567 | -21.4% | |
| 38 | VTI | 0.73% | 13,502 | $4M | $303.92 | — | +13,502 | — | NEW |
| 39 | AGG | 0.72% | 40,885 | $4M | $99.20 | — | +40,885 | — | NEW |
| 40 | VUG | 0.72% | 9,236 | $4M | $438.38 | $65K | -1,509 | -14.0% | |
| 41 | FNDX | 0.66% | 151,487 | $4M | $24.54 | — | +151,487 | — | NEW |
| 42 | VWO | 0.62% | 70,981 | $4M | $49.46 | $3M | +55,978 | +373.1% | |
| 43 | GOVT | 0.60% | 147,478 | $3M | $22.98 | -$16M | -681,093 | -82.2% | |
| 44 | VB | 0.59% | 13,979 | $3M | $236.98 | — | +13,979 | — | NEW |
| 45 | VNQ | 0.53% | 33,669 | $3M | $89.06 | — | +33,669 | — | NEW |
| 46 | MINT | 0.53% | 29,514 | $3M | $100.54 | — | +29,514 | — | NEW |
| 47 | PHDG | 0.52% | 83,641 | $3M | $35.29 | — | +83,641 | — | NEW |
| 48 | SDY | 0.52% | 21,719 | $3M | $135.73 | — | +21,719 | — | NEW |
| 49 | V | 0.50% | 7,993 | $3M | $355.06 | -$970K | -2,873 | -26.4% | |
| 50 | SPXL | 0.50% | 16,279 | $3M | $173.53 | — | +16,279 | — | NEW |
| 51 | JPST | 0.49% | 55,026 | $3M | $50.68 | $2M | +36,923 | +204.0% | |
| 52 | IBM | 0.48% | 9,202 | $3M | $294.79 | -$114K | -2,164 | -19.0% | |
| 53 | ITOT | 0.46% | 19,224 | $3M | $135.04 | — | +19,224 | — | NEW |
| 54 | VOO | 0.45% | 4,435 | $3M | $568.01 | — | +4,435 | — | NEW |
| 55 | EZU | 0.42% | 39,375 | $2M | $59.45 | — | +39,375 | — | NEW |
| 56 | VPU | 0.41% | 13,215 | $2M | $176.51 | — | +13,215 | — | NEW |
| 57 | EMB | 0.41% | 25,077 | $2M | $92.62 | — | +25,077 | — | NEW |
| 58 | GLD | 0.41% | 7,549 | $2M | $304.83 | — | +7,549 | — | NEW |
| 59 | GOOGL | 0.40% | 12,641 | $2M | $176.22 | -$1M | -11,462 | -47.5% | |
| 60 | MUB | 0.38% | 20,486 | $2M | $104.48 | — | +20,486 | — | NEW |
| 61 | WMT | 0.38% | 21,816 | $2M | $97.78 | $204K | -162 | -0.7% | |
| 62 | MUNI | —% | — | — | — | -$1M | -19,750 | -100.0% | SOLD |
| 63 | IEFA | —% | — | — | — | -$1M | -18,359 | -100.0% | SOLD |
| 64 | DBE | —% | — | — | — | -$234K | -11,937 | -100.0% | SOLD |
| 65 | USMV | —% | — | — | — | -$1M | -13,009 | -100.0% | SOLD |
| 66 | DFSV | —% | — | — | — | -$339K | -12,040 | -100.0% | SOLD |
| 67 | BUFR | —% | — | — | — | -$3M | -104,253 | -100.0% | SOLD |
| 68 | SCHD | —% | — | — | — | -$553K | -19,772 | -100.0% | SOLD |
| 69 | EYLD | —% | — | — | — | -$378K | -11,911 | -100.0% | SOLD |
| 70 | GBDC | —% | — | — | — | -$4M | -248,161 | -100.0% | SOLD |
| 71 | DTCR | —% | — | — | — | -$359K | -22,069 | -100.0% | SOLD |
| 72 | VGSH | —% | — | — | — | -$7M | -117,412 | -100.0% | SOLD |
| 73 | DYFI | —% | — | — | — | -$3M | -139,462 | -100.0% | SOLD |
| 74 | USFR | —% | — | — | — | -$1M | -22,551 | -100.0% | SOLD |
| 75 | PG | —% | — | — | — | -$3M | -16,074 | -100.0% | SOLD |
| 76 | IHDG | —% | — | — | — | -$713K | -16,432 | -100.0% | SOLD |
| 77 | BAC | —% | — | — | — | -$1M | -32,705 | -100.0% | SOLD |
| 78 | VZ | —% | — | — | — | -$959K | -21,152 | -100.0% | SOLD |
| 79 | PM | —% | — | — | — | -$2M | -11,100 | -100.0% | SOLD |
| 80 | DJP | —% | — | — | — | -$1M | -28,399 | -100.0% | SOLD |
| 81 | GOOG | —% | — | — | — | -$2M | -11,727 | -100.0% | SOLD |
| 82 | XLF | —% | — | — | — | -$640K | -12,843 | -100.0% | SOLD |
| 83 | QYLD | —% | — | — | — | -$477K | -28,691 | -100.0% | SOLD |
| 84 | DBA | —% | — | — | — | -$466K | -17,678 | -100.0% | SOLD |
| 85 | CSCO | —% | — | — | — | -$1M | -17,529 | -100.0% | SOLD |
| 86 | AMLP | —% | — | — | — | -$2M | -32,232 | -100.0% | SOLD |
| 87 | BIBL | —% | — | — | — | -$485K | -12,630 | -100.0% | SOLD |
| 88 | INTF | —% | — | — | — | -$355K | -11,500 | -100.0% | SOLD |
| 89 | SPMD | —% | — | — | — | -$769K | -15,020 | -100.0% | SOLD |
| 90 | EFA | —% | — | — | — | -$1M | -13,006 | -100.0% | SOLD |
| 91 | GPIQ | —% | — | — | — | -$1M | -29,900 | -100.0% | SOLD |
| 92 | MLPX | —% | — | — | — | -$745K | -11,668 | -100.0% | SOLD |
| 93 | JMST | —% | — | — | — | -$3M | -62,224 | -100.0% | SOLD |
| 94 | PVAL | —% | — | — | — | -$657K | -17,254 | -100.0% | SOLD |
| 95 | FETH | —% | — | — | — | -$413K | -22,610 | -100.0% | SOLD |
| 96 | PULS | —% | — | — | — | -$1M | -29,400 | -100.0% | SOLD |
| 97 | KO | —% | — | — | — | -$1M | -15,596 | -100.0% | SOLD |
| 98 | XOM | —% | — | — | — | -$1M | -11,668 | -100.0% | SOLD |
| 99 | VTIP | —% | — | — | — | -$2M | -32,124 | -100.0% | SOLD |
| 100 | MO | —% | — | — | — | -$728K | -12,123 | -100.0% | SOLD |