Asset Manager
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Blueprint Investment Partners LLC
Market Value
$935M
+31.5%
Holdings
130
+6
New Purchases
10
Added To
67
Closed
6
Reduced
41
Top 10 Concentration
58.0%
Turnover
12.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNDR | 17.25% | 0.61% | +16.64% | $161M |
| IEI | 5.50% | 2.93% | +2.56% | $51M |
| PSLV | 1.62% | 1.12% | +0.50% | $15M |
| DYFI | 0.60% | 0.14% | +0.45% | $6M |
| MUB | 0.72% | 0.40% | +0.32% | $7M |
| XLK | 0.20% | 0.00% | +0.20% | $2M |
| PEP | 0.17% | 0.00% | +0.17% | $2M |
| KO | 0.12% | 0.00% | +0.12% | $1M |
| EFA | 0.11% | 0.00% | +0.11% | $1M |
| PHYS | 1.05% | 0.95% | +0.10% | $10M |
| SPEM | 0.39% | 0.31% | +0.09% | $4M |
| GOOGL | 0.68% | 0.61% | +0.07% | $6M |
| BNDX | 0.07% | 0.00% | +0.07% | $657K |
| BKDV | 0.05% | 0.00% | +0.05% | $461K |
| GOOG | 0.56% | 0.51% | +0.05% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TFPN | 9.23% | 11.79% | -2.56% | $86M |
| SPTM | 9.23% | 11.04% | -1.80% | $86M |
| BWX | 0.70% | 2.42% | -1.72% | $7M |
| SPDW | 3.59% | 4.78% | -1.19% | $34M |
| HEGD | 4.22% | 5.30% | -1.08% | $39M |
| MSFT | 1.12% | 2.15% | -1.03% | $10M |
| SHY | 0.00% | 0.85% | -0.85% | $0 |
| NVDA | 2.92% | 3.67% | -0.76% | $27M |
| VV | 1.97% | 2.64% | -0.68% | $18M |
| IVV | 2.00% | 2.56% | -0.56% | $19M |
| STIP | 0.70% | 1.20% | -0.51% | $7M |
| RSP | 0.90% | 1.36% | -0.45% | $8M |
| VEA | 1.38% | 1.78% | -0.39% | $13M |
| GBIL | 0.47% | 0.84% | -0.37% | $4M |
| FNDX | 0.38% | 0.72% | -0.34% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $183M | 19.6% |
| Large Cap | 59 | $383M | 40.9% |
| Mid Cap | 25 | $201M | 21.5% |
| Small Cap | 11 | $53M | 5.7% |
| Micro Cap | 10 | $115M | 12.3% |
Portfolio Analytics
Avg Market Cap
$335.6B
Median Market Cap
$25.4B
Avg P/E
31.7
Median P/E
18.2
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
26
# ETFs / Funds
104
Top Holdings (130 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SNDR | 17.25% | 6,078,413 | $161M | $26.53 | $157M | +5,874,390 | +2879.3% | |
| 2 | SPTM | 9.23% | 1,046,535 | $86M | $82.50 | $8M | +73,222 | +7.5% | |
| 3 | TFPN | 9.23% | 3,359,024 | $86M | $25.69 | $2M | -17,694 | -0.5% | |
| 4 | IEI | 5.50% | 430,835 | $51M | $119.35 | $31M | +256,185 | +146.7% | |
| 5 | HEGD | 4.22% | 1,564,536 | $39M | $25.21 | $2M | +52,907 | +3.5% | |
| 6 | SPDW | 3.59% | 754,887 | $34M | $44.41 | -$471K | -39,582 | -5.0% | |
| 7 | NVDA | 2.92% | 146,223 | $27M | $186.50 | $1M | +6,180 | +4.4% | |
| 8 | AAPL | 2.11% | 72,649 | $20M | $271.86 | $3M | +5,363 | +8.0% | |
| 9 | IVV | 2.00% | 27,262 | $19M | $684.94 | $496K | +104 | +0.4% | |
| 10 | VV | 1.97% | 58,425 | $18M | $314.80 | -$399K | -2,612 | -4.3% | |
| 11 | IEMG | 1.83% | 254,324 | $17M | $67.22 | $2M | +31,330 | +14.1% | |
| 12 | PSLV | 1.62% | 640,498 | $15M | $23.65 | $7M | +132,956 | +26.2% | |
| 13 | FYT | 1.40% | 230,423 | $13M | $56.69 | $3M | +54,222 | +30.8% | |
| 14 | VEA | 1.38% | 207,176 | $13M | $62.47 | $313K | -3,599 | -1.7% | |
| 15 | VUG | 1.22% | 23,356 | $11M | $487.86 | $753K | +1,168 | +5.3% | |
| 16 | MSFT | 1.12% | 21,693 | $10M | $483.62 | -$5M | -7,879 | -26.6% | |
| 17 | USRT | 1.09% | 178,154 | $10M | $56.96 | $1M | +29,704 | +20.0% | |
| 18 | PHYS | 1.05% | 297,549 | $10M | $33.02 | $3M | +69,162 | +30.3% | |
| 19 | SCHX | 1.00% | 348,420 | $9M | $26.91 | $643K | +16,870 | +5.1% | |
| 20 | AMZN | 0.97% | 39,143 | $9M | $230.82 | $1M | +2,698 | +7.4% | |
| 21 | SPY | 0.94% | 12,901 | $9M | $681.94 | -$192K | -594 | -4.4% | |
| 22 | RSP | 0.90% | 44,131 | $8M | $191.56 | -$1M | -6,756 | -13.3% | |
| 23 | MPLX | 0.86% | 150,998 | $8M | $53.37 | $274K | -4,853 | -3.1% | |
| 24 | BRK-B | 0.82% | 15,237 | $8M | $502.65 | -$56K | -108 | -0.7% | |
| 25 | IAU | 0.81% | 93,745 | $8M | $81.17 | $916K | +1,773 | +1.9% | |
| 26 | MUB | 0.72% | 62,563 | $7M | $107.11 | $4M | +35,843 | +134.1% | |
| 27 | SCHF | 0.70% | 273,562 | $7M | $24.04 | -$234K | -18,975 | -6.5% | |
| 28 | STIP | 0.70% | 63,867 | $7M | $102.39 | -$2M | -19,046 | -23.0% | |
| 29 | BWX | 0.70% | 289,700 | $7M | $22.53 | -$11M | -459,371 | -61.3% | |
| 30 | GOOGL | 0.68% | 20,456 | $6M | $313.00 | $2M | +2,586 | +14.5% | |
| 31 | TSLA | 0.64% | 13,312 | $6M | $449.72 | $972K | +2,036 | +18.1% | |
| 32 | JPM | 0.64% | 18,506 | $6M | $322.22 | $176K | +160 | +0.9% | |
| 33 | AVGO | 0.61% | 16,436 | $6M | $346.10 | $559K | +888 | +5.7% | |
| 34 | AGG | 0.60% | 56,226 | $6M | $99.88 | -$294K | -2,722 | -4.6% | |
| 35 | DYFI | 0.60% | 241,493 | $6M | $23.07 | $5M | +197,557 | +449.6% | |
| 36 | SCHB | 0.57% | 201,760 | $5M | $26.23 | $20K | -3,291 | -1.6% | |
| 37 | ITOT | 0.56% | 35,527 | $5M | $148.69 | $642K | +3,669 | +11.5% | |
| 38 | VWO | 0.56% | 96,771 | $5M | $53.76 | $276K | +5,848 | +6.4% | |
| 39 | GOOG | 0.56% | 16,552 | $5M | $313.80 | $2M | +1,752 | +11.8% | |
| 40 | VTI | 0.53% | 14,753 | $5M | $335.27 | $247K | +435 | +3.0% | |
| 41 | VTV | 0.51% | 25,056 | $5M | $190.99 | -$989K | -5,908 | -19.1% | |
| 42 | IJH | 0.51% | 72,242 | $5M | $66.00 | -$499K | -8,470 | -10.5% | |
| 43 | OCIO | 0.50% | 135,127 | $5M | $34.69 | $263K | +15,648 | +13.1% | |
| 44 | GBIL | 0.47% | 44,205 | $4M | $99.94 | -$2M | -15,722 | -26.2% | |
| 45 | IXUS | 0.46% | 50,846 | $4M | $84.64 | -$459K | -6,828 | -11.8% | |
| 46 | VB | 0.43% | 15,551 | $4M | $257.95 | $83K | +102 | +0.7% | |
| 47 | SPXL | 0.40% | 17,009 | $4M | $220.61 | $284K | +640 | +3.9% | |
| 48 | GOVT | 0.40% | 161,123 | $4M | $23.02 | $827K | +36,447 | +29.2% | |
| 49 | SPEM | 0.39% | 78,182 | $4M | $46.81 | $1M | +31,760 | +68.4% | |
| 50 | FNDX | 0.38% | 130,953 | $4M | $27.21 | -$2M | -63,624 | -32.7% | |
| 51 | IBM | 0.38% | 11,884 | $4M | $296.20 | -$25K | -678 | -5.4% | |
| 52 | VT | 0.36% | 24,031 | $3M | $141.06 | $1M | +7,151 | +42.4% | |
| 53 | XONA.DE | 0.36% | 27,616 | $3M | $120.34 | $752K | +4,807 | +21.1% | |
| 54 | SDY | 0.35% | 23,627 | $3M | $139.16 | -$40K | -135 | -0.6% | |
| 55 | CGGR | 0.35% | 73,430 | $3M | $44.47 | $1M | +24,604 | +50.4% | |
| 56 | WMT | 0.33% | 27,913 | $3M | $111.41 | $863K | +6,115 | +28.1% | |
| 57 | PHDG | 0.31% | 78,430 | $3M | $37.44 | -$228K | -6,531 | -7.7% | |
| 58 | SPMD | 0.31% | 50,684 | $3M | $57.91 | $129K | +1,616 | +3.3% | |
| 59 | CGBL | 0.31% | 82,681 | $3M | $35.33 | $861K | +23,332 | +39.3% | |
| 60 | VNQ | 0.31% | 32,496 | $3M | $88.49 | -$406K | -3,404 | -9.5% | |
| 61 | JNJ | 0.30% | 13,684 | $3M | $206.95 | $498K | +1,098 | +8.7% | |
| 62 | JPST | 0.30% | 55,044 | $3M | $50.59 | -$7K | +9 | +0.0% | |
| 63 | VPU | 0.28% | 14,122 | $3M | $185.05 | -$68K | -32 | -0.2% | |
| 64 | SPSM | 0.28% | 54,993 | $3M | $46.86 | $860K | +17,924 | +48.4% | |
| 65 | EZU | 0.27% | 39,375 | $3M | $64.10 | $85K | — | — | |
| 66 | CGUS | 0.27% | 62,213 | $3M | $40.23 | $904K | +21,788 | +53.9% | |
| 67 | EMB | 0.27% | 25,881 | $2M | $96.28 | $72K | +459 | +1.8% | |
| 68 | BIL | 0.26% | 27,028 | $2M | $91.38 | $819K | +9,037 | +50.2% | |
| 69 | CGGE | 0.26% | 77,045 | $2M | $31.63 | $852K | +25,581 | +49.7% | |
| 70 | CGGO | 0.23% | 61,485 | $2M | $34.65 | $728K | +20,454 | +49.9% | |
| 71 | EEM | 0.21% | 35,776 | $2M | $54.71 | -$14K | -1,131 | -3.1% | |
| 72 | XLK | 0.20% | 13,260 | $2M | $143.97 | — | +13,260 | — | NEW |
| 73 | IEFA | 0.20% | 20,436 | $2M | $89.46 | -$4K | -548 | -2.6% | |
| 74 | MINT | 0.19% | 17,784 | $2M | $100.34 | -$1M | -12,827 | -41.9% | |
| 75 | CGDG | 0.18% | 47,298 | $2M | $35.64 | $325K | +8,040 | +20.5% | |
| 76 | PIZ | 0.18% | 33,787 | $2M | $48.98 | $170K | +2,636 | +8.5% | |
| 77 | PEP | 0.17% | 11,255 | $2M | $143.52 | — | +11,255 | — | NEW |
| 78 | BAC | 0.17% | 28,467 | $2M | $55.00 | $241K | +2,788 | +10.9% | |
| 79 | OPER | 0.16% | 14,503 | $1M | $100.03 | -$165K | -1,652 | -10.2% | |
| 80 | TLT | 0.15% | 16,258 | $1M | $87.16 | $318K | +3,958 | +32.2% | |
| 81 | CSCO | 0.13% | 15,281 | $1M | $77.03 | $236K | +1,524 | +11.1% | |
| 82 | CGCB | 0.13% | 44,289 | $1M | $26.52 | $280K | +10,621 | +31.6% | |
| 83 | JCPB | 0.12% | 24,558 | $1M | $47.35 | -$5K | — | — | |
| 84 | CGMM | 0.12% | 39,867 | $1M | $28.84 | $485K | +16,457 | +70.3% | |
| 85 | PULS | 0.12% | 22,972 | $1M | $49.59 | $13K | +366 | +1.6% | |
| 86 | SHM | 0.12% | 23,715 | $1M | $47.99 | $141K | +3,030 | +14.7% | |
| 87 | CGDV | 0.12% | 26,008 | $1M | $43.64 | $515K | +11,252 | +76.2% | |
| 88 | KO | 0.12% | 16,057 | $1M | $69.91 | — | +16,057 | — | NEW |
| 89 | SCHG | 0.11% | 32,156 | $1M | $32.62 | $46K | +712 | +2.3% | |
| 90 | FVD | 0.11% | 22,406 | $1M | $46.08 | -$63K | -1,294 | -5.5% | |
| 91 | WFC | 0.11% | 10,994 | $1M | $93.20 | $171K | +811 | +8.0% | |
| 92 | EFA | 0.11% | 10,494 | $1M | $96.03 | — | +10,494 | — | NEW |
| 93 | DJP | 0.10% | 24,949 | $938K | $37.61 | $118K | +1,806 | +7.8% | |
| 94 | BIBL | 0.10% | 20,558 | $928K | $45.13 | $2K | -285 | -1.4% | |
| 95 | CGMS | 0.10% | 33,484 | $925K | $27.62 | $218K | +8,003 | +31.4% | |
| 96 | SCHD | 0.10% | 33,296 | $913K | $27.43 | $79K | +2,739 | +9.0% | |
| 97 | DBMF | 0.08% | 26,539 | $745K | $28.06 | -$75K | -3,491 | -11.6% | |
| 98 | SCHV | 0.08% | 24,456 | $724K | $29.61 | $12K | — | — | |
| 99 | CGNG | 0.08% | 22,586 | $721K | $31.93 | $361K | +10,929 | +93.8% | |
| 100 | QDPL | 0.08% | 16,830 | $715K | $42.48 | $116K | +2,535 | +17.7% |