Asset Manager
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Blueprint Investment Partners LLC
Market Value
$980M
+4.8%
Holdings
148
+19
New Purchases
25
Added To
58
Closed
19
Reduced
43
Top 10 Concentration
56.1%
Turnover
29.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 4.25% | 0.26% | +3.99% | $42M |
| TFFI | 3.11% | 0.00% | +3.11% | $31M |
| OPER | 3.01% | 0.16% | +2.86% | $30M |
| SHV | 2.72% | 0.00% | +2.72% | $27M |
| ROSC | 1.34% | 0.00% | +1.34% | $13M |
| VTIP | 0.97% | 0.00% | +0.97% | $10M |
| TBLL | 0.82% | 0.00% | +0.82% | $8M |
| GBIL | 1.21% | 0.47% | +0.74% | $12M |
| EVTR | 0.60% | 0.00% | +0.60% | $6M |
| TFPN | 9.76% | 9.23% | +0.53% | $96M |
| CVX | 0.28% | 0.00% | +0.28% | $3M |
| XOM | 0.60% | 0.36% | +0.24% | $6M |
| USRT | 1.33% | 1.09% | +0.24% | $13M |
| JSCP | 0.15% | 0.00% | +0.15% | $2M |
| PG | 0.15% | 0.00% | +0.15% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPTM | 6.11% | 9.24% | -3.12% | $60M |
| FYT | 0.00% | 1.40% | -1.40% | $0 |
| IEI | 4.22% | 5.50% | -1.28% | $41M |
| SPDW | 2.52% | 3.59% | -1.06% | $25M |
| SNDR | 16.41% | 17.25% | -0.84% | $161M |
| NVDA | 2.16% | 2.92% | -0.76% | $21M |
| MSFT | 0.38% | 1.12% | -0.74% | $4M |
| MUB | 0.00% | 0.72% | -0.72% | $0 |
| STIP | 0.00% | 0.70% | -0.70% | $0 |
| BWX | 0.00% | 0.70% | -0.70% | $0 |
| AMZN | 0.29% | 0.97% | -0.67% | $3M |
| IVV | 1.34% | 2.00% | -0.65% | $13M |
| TSLA | 0.00% | 0.64% | -0.64% | $0 |
| PSLV | 1.06% | 1.62% | -0.56% | $10M |
| IEMG | 1.28% | 1.83% | -0.55% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $143M | 14.6% |
| Large Cap | 63 | $384M | 39.2% |
| Mid Cap | 27 | $219M | 22.3% |
| Small Cap | 15 | $51M | 5.2% |
| Micro Cap | 14 | $183M | 18.7% |
Portfolio Analytics
Avg Market Cap
$290.2B
Median Market Cap
$19.7B
Avg P/E
38.6
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
34
# ETFs / Funds
114
Top Holdings (148 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SNDR | 16.41% | 6,100,413 | $161M | $26.36 | -$453K | +22,000 | +0.4% | |
| 2 | TFPN | 9.76% | 3,439,041 | $96M | $27.81 | $9M | +80,017 | +2.4% | |
| 3 | SPTM | 6.11% | 757,846 | $60M | $79.06 | -$26M | -288,689 | -27.6% | |
| 4 | BIL | 4.25% | 454,804 | $42M | $91.64 | $39M | +427,776 | +1582.7% | |
| 5 | IEI | 4.22% | 349,025 | $41M | $118.60 | -$10M | -81,810 | -19.0% | |
| 6 | HEGD | 3.92% | 1,556,810 | $38M | $24.70 | -$989K | -7,726 | -0.5% | |
| 7 | TFFI | 3.11% | 1,557,350 | $31M | $19.59 | — | +1,557,350 | — | NEW |
| 8 | OPER | 3.01% | 294,979 | $30M | $100.08 | $28M | +280,476 | +1933.9% | |
| 9 | SHV | 2.72% | 241,691 | $27M | $110.39 | — | +241,691 | — | NEW |
| 10 | SPDW | 2.52% | 541,704 | $25M | $45.65 | -$9M | -213,183 | -28.2% | |
| 11 | NVDA | 2.16% | 121,228 | $21M | $174.40 | -$6M | -24,995 | -17.1% | |
| 12 | AAPL | 1.60% | 61,716 | $16M | $253.79 | -$4M | -10,933 | -15.1% | |
| 13 | VV | 1.57% | 51,404 | $15M | $298.85 | -$3M | -7,021 | -12.0% | |
| 14 | VEA | 1.37% | 209,729 | $13M | $64.08 | $497K | +2,553 | +1.2% | |
| 15 | IVV | 1.34% | 20,167 | $13M | $653.20 | -$5M | -7,095 | -26.0% | |
| 16 | ROSC | 1.34% | 270,887 | $13M | $48.30 | — | +270,887 | — | NEW |
| 17 | USRT | 1.33% | 219,533 | $13M | $59.19 | $3M | +41,379 | +23.2% | |
| 18 | IEMG | 1.28% | 179,458 | $13M | $69.75 | -$5M | -74,866 | -29.4% | |
| 19 | GBIL | 1.21% | 118,585 | $12M | $100.19 | $7M | +74,380 | +168.3% | |
| 20 | PHYS | 1.19% | 328,489 | $12M | $35.44 | $2M | +30,940 | +10.4% | |
| 21 | PSLV | 1.06% | 424,667 | $10M | $24.39 | -$5M | -215,831 | -33.7% | |
| 22 | SPY | 1.03% | 15,573 | $10M | $650.33 | $1M | +2,672 | +20.7% | |
| 23 | VTIP | 0.97% | 190,850 | $10M | $49.95 | — | +190,850 | — | NEW |
| 24 | MPLX | 0.89% | 151,993 | $9M | $57.07 | $615K | +995 | +0.7% | |
| 25 | IAU | 0.85% | 94,179 | $8M | $88.16 | $694K | +434 | +0.5% | |
| 26 | TBLL | 0.82% | 75,706 | $8M | $105.55 | — | +75,706 | — | NEW |
| 27 | VUG | 0.80% | 17,987 | $8M | $436.78 | -$4M | -5,369 | -23.0% | |
| 28 | RSP | 0.75% | 38,081 | $7M | $191.92 | -$1M | -6,050 | -13.7% | |
| 29 | SCHX | 0.62% | 238,323 | $6M | $25.64 | -$3M | -110,097 | -31.6% | |
| 30 | SCHF | 0.61% | 242,236 | $6M | $24.75 | -$581K | -31,326 | -11.4% | |
| 31 | ITOT | 0.60% | 41,397 | $6M | $142.43 | $614K | +5,870 | +16.5% | |
| 32 | XOM | 0.60% | 34,496 | $6M | $169.66 | $3M | +6,880 | +24.9% | |
| 33 | EVTR | 0.60% | 115,042 | $6M | $50.75 | — | +115,042 | — | NEW |
| 34 | DYFI | 0.59% | 253,946 | $6M | $22.73 | $202K | +12,453 | +5.2% | |
| 35 | IJH | 0.58% | 83,760 | $6M | $67.53 | $888K | +11,518 | +15.9% | |
| 36 | GOOGL | 0.52% | 17,653 | $5M | $287.55 | -$1M | -2,803 | -13.7% | |
| 37 | BRK-B | 0.52% | 10,536 | $5M | $479.20 | -$3M | -4,701 | -30.9% | |
| 38 | OCIO | 0.50% | 142,734 | $5M | $34.08 | $177K | +7,607 | +5.6% | |
| 39 | FNDX | 0.47% | 166,819 | $5M | $27.85 | $1M | +35,866 | +27.4% | |
| 40 | JPM | 0.47% | 15,783 | $5M | $294.15 | -$1M | -2,723 | -14.7% | |
| 41 | SCHB | 0.47% | 184,252 | $5M | $25.10 | -$667K | -17,508 | -8.7% | |
| 42 | SPEM | 0.44% | 92,044 | $4M | $46.91 | $658K | +13,862 | +17.7% | |
| 43 | VB | 0.43% | 15,934 | $4M | $261.92 | $162K | +383 | +2.5% | |
| 44 | VTI | 0.43% | 13,007 | $4M | $320.80 | -$774K | -1,746 | -11.8% | |
| 45 | WMT | 0.41% | 32,243 | $4M | $124.28 | $897K | +4,330 | +15.5% | |
| 46 | VWO | 0.41% | 74,112 | $4M | $54.05 | -$1M | -22,659 | -23.4% | |
| 47 | JNJ | 0.40% | 16,219 | $4M | $244.44 | $1M | +2,535 | +18.5% | |
| 48 | AVGO | 0.40% | 12,658 | $4M | $309.51 | -$2M | -3,778 | -23.0% | |
| 49 | GOOG | 0.39% | 13,394 | $4M | $286.85 | -$1M | -3,158 | -19.1% | |
| 50 | MSFT | 0.38% | 10,172 | $4M | $370.17 | -$7M | -11,521 | -53.1% | |
| 51 | SDY | 0.38% | 25,272 | $4M | $145.94 | $400K | +1,645 | +7.0% | |
| 52 | VTV | 0.37% | 18,695 | $4M | $196.20 | -$1M | -6,361 | -25.4% | |
| 53 | GOVT | 0.37% | 159,553 | $4M | $22.91 | -$55K | -1,570 | -1.0% | |
| 54 | VT | 0.36% | 25,762 | $4M | $138.32 | $174K | +1,731 | +7.2% | |
| 55 | CGBL | 0.34% | 96,497 | $3M | $34.41 | $399K | +13,816 | +16.7% | |
| 56 | AGG | 0.34% | 33,335 | $3M | $99.27 | -$2M | -22,891 | -40.7% | |
| 57 | CGGR | 0.34% | 82,197 | $3M | $40.19 | $38K | +8,767 | +11.9% | |
| 58 | EEM | 0.33% | 56,268 | $3M | $56.79 | $1M | +20,492 | +57.3% | |
| 59 | IXUS | 0.31% | 35,130 | $3M | $86.64 | -$1M | -15,716 | -30.9% | |
| 60 | EMB | 0.31% | 32,128 | $3M | $93.93 | $526K | +6,247 | +24.1% | |
| 61 | VNQ | 0.29% | 32,504 | $3M | $88.70 | $8K | +8 | +0.0% | |
| 62 | AMZN | 0.29% | 13,819 | $3M | $208.27 | -$6M | -25,324 | -64.7% | |
| 63 | VPU | 0.29% | 14,363 | $3M | $198.14 | $233K | +241 | +1.7% | |
| 64 | CVX | 0.28% | 13,455 | $3M | $206.91 | — | +13,455 | — | NEW |
| 65 | SPMD | 0.28% | 46,837 | $3M | $59.22 | -$161K | -3,847 | -7.6% | |
| 66 | CGGE | 0.28% | 90,826 | $3M | $30.50 | $333K | +13,781 | +17.9% | |
| 67 | CGUS | 0.25% | 64,265 | $2M | $38.42 | -$34K | +2,052 | +3.3% | |
| 68 | EZU | 0.25% | 39,375 | $2M | $62.64 | -$57K | — | — | |
| 69 | SPSM | 0.25% | 49,825 | $2M | $48.32 | -$169K | -5,168 | -9.4% | |
| 70 | PHDG | 0.25% | 63,604 | $2M | $37.79 | -$533K | -14,826 | -18.9% | |
| 71 | MINT | 0.24% | 23,041 | $2M | $100.57 | $533K | +5,257 | +29.6% | |
| 72 | CGGO | 0.21% | 62,762 | $2M | $33.37 | -$36K | +1,277 | +2.1% | |
| 73 | CGDG | 0.20% | 54,858 | $2M | $35.90 | $284K | +7,560 | +16.0% | |
| 74 | JPST | 0.20% | 37,934 | $2M | $50.61 | -$865K | -17,110 | -31.1% | |
| 75 | KO | 0.19% | 24,118 | $2M | $76.05 | $712K | +8,061 | +50.2% | |
| 76 | PIZ | 0.19% | 36,704 | $2M | $49.52 | $163K | +2,917 | +8.6% | |
| 77 | IEFA | 0.18% | 19,578 | $2M | $90.53 | -$56K | -858 | -4.2% | |
| 78 | SHM | 0.18% | 36,205 | $2M | $47.83 | $594K | +12,490 | +52.7% | |
| 79 | VZ | 0.16% | 31,315 | $2M | $50.20 | $1M | +17,769 | +131.2% | |
| 80 | JSCP | 0.15% | 31,802 | $2M | $47.30 | — | +31,802 | — | NEW |
| 81 | PG | 0.15% | 10,383 | $1M | $144.44 | — | +10,383 | — | NEW |
| 82 | CSCO | 0.15% | 18,450 | $1M | $77.59 | $254K | +3,169 | +20.7% | |
| 83 | PULS | 0.14% | 28,541 | $1M | $49.50 | $274K | +5,569 | +24.2% | |
| 84 | CGCB | 0.14% | 53,049 | $1M | $26.26 | $219K | +8,760 | +19.8% | |
| 85 | T | 0.14% | 47,599 | $1M | $28.99 | $932K | +29,584 | +164.2% | |
| 86 | DUK | 0.14% | 10,464 | $1M | $130.94 | — | +10,464 | — | NEW |
| 87 | CGMM | 0.13% | 42,129 | $1M | $29.36 | $87K | +2,262 | +5.7% | |
| 88 | DJP | 0.12% | 24,523 | $1M | $48.14 | $242K | -426 | -1.7% | |
| 89 | CGDV | 0.12% | 27,620 | $1M | $42.54 | $40K | +1,612 | +6.2% | |
| 90 | CGMS | 0.11% | 41,208 | $1M | $27.23 | $197K | +7,724 | +23.1% | |
| 91 | SCHD | 0.11% | 34,244 | $1M | $30.68 | $137K | +948 | +2.9% | |
| 92 | FVD | 0.10% | 20,148 | $948K | $47.03 | -$85K | -2,258 | -10.1% | |
| 93 | SCHG | 0.10% | 32,288 | $941K | $29.13 | -$108K | +132 | +0.4% | |
| 94 | DBMF | 0.08% | 27,210 | $820K | $30.15 | $76K | +671 | +2.5% | |
| 95 | QDPL | 0.08% | 20,072 | $806K | $40.14 | $91K | +3,242 | +19.3% | |
| 96 | XLRE | 0.08% | 19,603 | $800K | $40.83 | — | +19,603 | — | NEW |
| 97 | TLTW | 0.08% | 34,058 | $770K | $22.62 | $173K | +7,699 | +29.2% | |
| 98 | MO | 0.08% | 11,493 | $758K | $65.99 | — | +11,493 | — | NEW |
| 99 | CGCP | 0.08% | 33,699 | $753K | $22.34 | $128K | +6,121 | +22.2% | |
| 100 | CGNG | 0.08% | 23,638 | $746K | $31.57 | $25K | +1,052 | +4.7% |