Asset Manager
← All Institutions
Blueprint Investment Partners LLC
Market Value
$711M
+26.2%
Holdings
124
+6
New Purchases
63
Added To
47
Closed
4
Reduced
9
Top 10 Concentration
49.5%
Turnover
54.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.41% | 1.06% | +1.34% | $17M |
| VUG | 1.50% | 0.72% | +0.78% | $11M |
| IXUS | 0.67% | 0.00% | +0.67% | $5M |
| OCIO | 0.62% | 0.00% | +0.62% | $4M |
| GOOG | 0.51% | 0.00% | +0.51% | $4M |
| SPMD | 0.39% | 0.00% | +0.39% | $3M |
| XONA.DE | 0.36% | 0.00% | +0.36% | $3M |
| JNJ | 0.33% | 0.00% | +0.33% | $2M |
| VT | 0.33% | 0.00% | +0.33% | $2M |
| SPEM | 0.31% | 0.00% | +0.31% | $2M |
| CGGR | 0.30% | 0.00% | +0.30% | $2M |
| FYT | 1.38% | 1.09% | +0.29% | $10M |
| CGBL | 0.29% | 0.00% | +0.29% | $2M |
| EEM | 0.28% | 0.00% | +0.28% | $2M |
| IEFA | 0.26% | 0.00% | +0.26% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TFPN | 11.79% | 13.34% | -1.55% | $84M |
| SPTM | 11.04% | 12.22% | -1.18% | $78M |
| NVDA | 3.67% | 4.57% | -0.90% | $26M |
| META | 0.00% | 0.84% | -0.84% | $0 |
| SHY | 0.85% | 1.69% | -0.84% | $6M |
| STIP | 1.20% | 1.91% | -0.71% | $9M |
| SPDW | 4.78% | 5.37% | -0.59% | $34M |
| BIL | 0.23% | 0.81% | -0.58% | $2M |
| V | 0.00% | 0.50% | -0.50% | $0 |
| IVV | 2.56% | 3.03% | -0.47% | $18M |
| VOO | 0.00% | 0.45% | -0.45% | $0 |
| GLD | 0.00% | 0.41% | -0.41% | $0 |
| MSFT | 2.15% | 2.52% | -0.37% | $15M |
| IEI | 2.93% | 3.29% | -0.35% | $21M |
| BWX | 2.42% | 2.76% | -0.34% | $17M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $173M | 24.4% |
| Large Cap | 54 | $328M | 46.2% |
| Mid Cap | 24 | $43M | 6.0% |
| Small Cap | 10 | $61M | 8.6% |
| Micro Cap | 9 | $105M | 14.8% |
Portfolio Analytics
Avg Market Cap
$378.8B
Median Market Cap
$26.2B
Avg P/E
32.1
Median P/E
19.4
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
25
# ETFs / Funds
99
Top Holdings (124 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TFPN | 11.79% | 3,376,718 | $84M | $24.82 | $9M | +99,753 | +3.0% | |
| 2 | SPTM | 11.04% | 973,313 | $78M | $80.65 | $10M | +53,240 | +5.8% | |
| 3 | HEGD | 5.30% | 1,511,629 | $38M | $24.92 | $8M | +239,332 | +18.8% | |
| 4 | SPDW | 4.78% | 794,469 | $34M | $42.79 | $4M | +46,522 | +6.2% | |
| 5 | NVDA | 3.67% | 140,043 | $26M | $186.58 | $368K | -23,016 | -14.1% | |
| 6 | IEI | 2.93% | 174,650 | $21M | $119.51 | $2M | +18,925 | +12.2% | |
| 7 | VV | 2.64% | 61,037 | $19M | $307.86 | $2M | +3,163 | +5.5% | |
| 8 | IVV | 2.56% | 27,158 | $18M | $669.30 | $1M | -320 | -1.2% | |
| 9 | BWX | 2.42% | 749,071 | $17M | $23.00 | $2M | +86,275 | +13.0% | |
| 10 | AAPL | 2.41% | 67,286 | $17M | $254.63 | $11M | +38,047 | +130.1% | |
| 11 | MSFT | 2.15% | 29,572 | $15M | $517.95 | $1M | +964 | +3.4% | |
| 12 | IEMG | 2.07% | 222,994 | $15M | $65.92 | $2M | +4,385 | +2.0% | |
| 13 | VEA | 1.78% | 210,775 | $13M | $59.92 | $1M | +14,466 | +7.4% | |
| 14 | VUG | 1.50% | 22,188 | $11M | $479.60 | $7M | +12,952 | +140.2% | |
| 15 | FYT | 1.38% | 176,201 | $10M | $55.89 | $4M | +54,166 | +44.4% | |
| 16 | RSP | 1.36% | 50,887 | $10M | $189.70 | $1M | +4,667 | +10.1% | |
| 17 | SPY | 1.26% | 13,495 | $9M | $666.18 | $917K | +429 | +3.3% | |
| 18 | SCHX | 1.23% | 331,550 | $9M | $26.34 | $516K | -4,669 | -1.4% | |
| 19 | USRT | 1.23% | 148,450 | $9M | $58.72 | $1M | +13,898 | +10.3% | |
| 20 | STIP | 1.20% | 82,913 | $9M | $103.36 | -$2M | -21,759 | -20.8% | |
| 21 | AMZN | 1.13% | 36,445 | $8M | $219.57 | $226K | +998 | +2.8% | |
| 22 | PSLV | 1.12% | 507,542 | $8M | $15.70 | $2M | +3,981 | +0.8% | |
| 23 | MPLX | 1.09% | 155,851 | $8M | $49.95 | $14K | +4,997 | +3.3% | |
| 24 | BRK-B | 1.08% | 15,345 | $8M | $502.74 | $1M | +1,875 | +13.9% | |
| 25 | SCHF | 0.96% | 292,537 | $7M | $23.28 | $1M | +38,454 | +15.1% | |
| 26 | PHYS | 0.95% | 228,387 | $7M | $29.62 | $994K | +732 | +0.3% | |
| 27 | IAU | 0.94% | 91,972 | $7M | $72.77 | $1M | +6,630 | +7.8% | |
| 28 | SHY | 0.85% | 73,243 | $6M | $82.96 | -$3M | -41,722 | -36.3% | |
| 29 | GBIL | 0.84% | 59,927 | $6M | $100.23 | $216K | +2,110 | +3.6% | |
| 30 | AGG | 0.83% | 58,948 | $6M | $100.25 | $2M | +18,063 | +44.2% | |
| 31 | JPM | 0.81% | 18,346 | $6M | $315.42 | $516K | +165 | +0.9% | |
| 32 | VTV | 0.81% | 30,964 | $6M | $186.49 | $399K | +547 | +1.8% | |
| 33 | SCHB | 0.74% | 205,051 | $5M | $25.71 | $857K | +19,777 | +10.7% | |
| 34 | IJH | 0.74% | 80,712 | $5M | $65.26 | $802K | +8,720 | +12.1% | |
| 35 | AVGO | 0.72% | 15,548 | $5M | $329.91 | $963K | +433 | +2.9% | |
| 36 | FNDX | 0.72% | 194,577 | $5M | $26.30 | $1M | +43,090 | +28.4% | |
| 37 | TSLA | 0.71% | 11,276 | $5M | $444.72 | $860K | -1,804 | -13.8% | |
| 38 | VWO | 0.69% | 90,923 | $5M | $54.18 | $1M | +19,942 | +28.1% | |
| 39 | IXUS | 0.67% | 57,674 | $5M | $82.58 | — | +57,674 | — | NEW |
| 40 | VTI | 0.66% | 14,318 | $5M | $328.18 | $595K | +816 | +6.0% | |
| 41 | ITOT | 0.65% | 31,858 | $5M | $145.65 | $2M | +12,634 | +65.7% | |
| 42 | OCIO | 0.62% | 119,479 | $4M | $37.03 | — | +119,479 | — | NEW |
| 43 | GOOGL | 0.61% | 17,870 | $4M | $243.10 | $2M | +5,229 | +41.4% | |
| 44 | SNDR | 0.61% | 204,023 | $4M | $21.16 | -$405K | +8,500 | +4.3% | |
| 45 | VB | 0.55% | 15,449 | $4M | $254.28 | $616K | +1,470 | +10.5% | |
| 46 | GOOG | 0.51% | 14,800 | $4M | $243.56 | — | +14,800 | — | NEW |
| 47 | IBM | 0.50% | 12,562 | $4M | $282.16 | $832K | +3,360 | +36.5% | |
| 48 | SPXL | 0.49% | 16,369 | $3M | $211.90 | $644K | +90 | +0.6% | |
| 49 | SDY | 0.47% | 23,762 | $3M | $140.05 | $380K | +2,043 | +9.4% | |
| 50 | VNQ | 0.46% | 35,900 | $3M | $91.42 | $283K | +2,231 | +6.6% | |
| 51 | PHDG | 0.44% | 84,961 | $3M | $37.24 | $213K | +1,320 | +1.6% | |
| 52 | MINT | 0.43% | 30,611 | $3M | $100.69 | $115K | +1,097 | +3.7% | |
| 53 | GOVT | 0.41% | 124,676 | $3M | $23.12 | -$507K | -22,802 | -15.5% | |
| 54 | MUB | 0.40% | 26,720 | $3M | $106.49 | $705K | +6,234 | +30.4% | |
| 55 | SPMD | 0.39% | 49,068 | $3M | $57.19 | — | +49,068 | — | NEW |
| 56 | JPST | 0.39% | 55,035 | $3M | $50.73 | $3K | +9 | +0.0% | |
| 57 | VPU | 0.38% | 14,154 | $3M | $189.41 | $348K | +939 | +7.1% | |
| 58 | XONA.DE | 0.36% | 22,809 | $3M | $112.75 | — | +22,809 | — | NEW |
| 59 | EZU | 0.34% | 39,375 | $2M | $61.94 | $98K | — | — | |
| 60 | EMB | 0.34% | 25,422 | $2M | $95.19 | $97K | +345 | +1.4% | |
| 61 | JNJ | 0.33% | 12,586 | $2M | $185.42 | — | +12,586 | — | NEW |
| 62 | VT | 0.33% | 16,880 | $2M | $137.80 | — | +16,880 | — | NEW |
| 63 | WMT | 0.32% | 21,798 | $2M | $103.06 | $113K | -18 | -0.1% | |
| 64 | SPEM | 0.31% | 46,422 | $2M | $46.81 | — | +46,422 | — | NEW |
| 65 | CGGR | 0.30% | 48,826 | $2M | $43.92 | — | +48,826 | — | NEW |
| 66 | CGBL | 0.29% | 59,349 | $2M | $34.72 | — | +59,349 | — | NEW |
| 67 | EEM | 0.28% | 36,907 | $2M | $53.40 | — | +36,907 | — | NEW |
| 68 | IEFA | 0.26% | 20,984 | $2M | $87.31 | — | +20,984 | — | NEW |
| 69 | SPSM | 0.24% | 37,069 | $2M | $46.32 | — | +37,069 | — | NEW |
| 70 | BIL | 0.23% | 17,991 | $2M | $91.75 | -$3M | -31,890 | -63.9% | |
| 71 | OPER | 0.23% | 16,155 | $2M | $100.04 | — | +16,155 | — | NEW |
| 72 | CGUS | 0.22% | 40,425 | $2M | $39.54 | — | +40,425 | — | NEW |
| 73 | CGGE | 0.22% | 51,464 | $2M | $30.79 | — | +51,464 | — | NEW |
| 74 | VIOO | 0.22% | 14,095 | $2M | $110.47 | — | +14,095 | — | NEW |
| 75 | PIZ | 0.21% | 31,151 | $1M | $47.68 | — | +31,151 | — | NEW |
| 76 | CGGO | 0.20% | 41,031 | $1M | $34.17 | — | +41,031 | — | NEW |
| 77 | CGDG | 0.19% | 39,258 | $1M | $34.65 | — | +39,258 | — | NEW |
| 78 | BAC | 0.19% | 25,679 | $1M | $51.59 | — | +25,679 | — | NEW |
| 79 | VGSH | 0.17% | 20,951 | $1M | $58.85 | — | +20,951 | — | NEW |
| 80 | JCPB | 0.16% | 24,558 | $1M | $47.55 | — | +24,558 | — | NEW |
| 81 | PULS | 0.16% | 22,606 | $1M | $49.83 | — | +22,606 | — | NEW |
| 82 | TLT | 0.15% | 12,300 | $1M | $89.37 | — | +12,300 | — | NEW |
| 83 | FVD | 0.15% | 23,700 | $1M | $46.24 | — | +23,700 | — | NEW |
| 84 | VZ | 0.15% | 23,742 | $1M | $43.95 | — | +23,742 | — | NEW |
| 85 | DYFI | 0.14% | 43,936 | $1M | $23.32 | — | +43,936 | — | NEW |
| 86 | SCHG | 0.14% | 31,444 | $1M | $31.91 | — | +31,444 | — | NEW |
| 87 | SHM | 0.14% | 20,685 | $997K | $48.22 | — | +20,685 | — | NEW |
| 88 | T | 0.14% | 35,063 | $990K | $28.24 | — | +35,063 | — | NEW |
| 89 | CSCO | 0.13% | 13,757 | $941K | $68.42 | — | +13,757 | — | NEW |
| 90 | BIBL | 0.13% | 20,843 | $926K | $44.43 | — | +20,843 | — | NEW |
| 91 | CGCB | 0.13% | 33,668 | $895K | $26.58 | — | +33,668 | — | NEW |
| 92 | WFC | 0.12% | 10,183 | $854K | $83.82 | — | +10,183 | — | NEW |
| 93 | XLF | 0.12% | 15,650 | $843K | $53.87 | — | +15,650 | — | NEW |
| 94 | SCHD | 0.12% | 30,557 | $834K | $27.30 | — | +30,557 | — | NEW |
| 95 | DJP | 0.12% | 23,143 | $820K | $35.44 | — | +23,143 | — | NEW |
| 96 | DBMF | 0.12% | 30,030 | $820K | $27.31 | — | +30,030 | — | NEW |
| 97 | FETH | 0.11% | 19,305 | $802K | $41.55 | — | +19,305 | — | NEW |
| 98 | EVTR | 0.11% | 15,318 | $788K | $51.45 | — | +15,318 | — | NEW |
| 99 | QID | 0.10% | 34,600 | $745K | $21.53 | — | +34,600 | — | NEW |
| 100 | SCHV | 0.10% | 24,456 | $712K | $29.11 | — | +24,456 | — | NEW |