Asset Manager
← All Institutions
Blueprint Financial Advisors LLC
Market Value
$899M
+33.3%
Holdings
134
+18
New Purchases
35
Added To
60
Closed
4
Reduced
30
Top 10 Concentration
57.1%
Turnover
29.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USRT | 2.66% | 1.12% | +1.53% | $24M |
| BRK-B | 1.30% | 0.00% | +1.30% | $12M |
| IVV | 1.17% | 0.00% | +1.17% | $10M |
| SNDR | 24.68% | 23.84% | +0.84% | $222M |
| CLS | 0.71% | 0.00% | +0.71% | $6M |
| SPDW | 2.74% | 2.07% | +0.67% | $25M |
| FTSM | 0.66% | 0.00% | +0.66% | $6M |
| MSFT | 0.65% | 0.00% | +0.65% | $6M |
| GOOGL | 0.58% | 0.00% | +0.58% | $5M |
| BCTK | 0.58% | 0.00% | +0.58% | $5M |
| NVDA | 2.75% | 2.17% | +0.58% | $25M |
| GOOG | 0.57% | 0.00% | +0.57% | $5M |
| LRCX | 0.55% | 0.00% | +0.55% | $5M |
| SPY | 1.84% | 1.32% | +0.52% | $17M |
| SSO | 0.44% | 0.00% | +0.44% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 0.86% | 2.76% | -1.90% | $8M |
| IEI | 1.87% | 3.46% | -1.59% | $17M |
| PHYS | 0.18% | 1.73% | -1.54% | $2M |
| OPER | 0.83% | 2.24% | -1.42% | $7M |
| TFPN | 11.03% | 12.44% | -1.41% | $99M |
| PSLV | 0.16% | 1.53% | -1.37% | $1M |
| SHV | 0.75% | 1.86% | -1.11% | $7M |
| IAU | 0.73% | 1.12% | -0.39% | $7M |
| VV | 1.94% | 2.27% | -0.34% | $17M |
| MPLX | 0.98% | 1.30% | -0.32% | $9M |
| AGG | 0.20% | 0.48% | -0.28% | $2M |
| TFFI | 2.09% | 2.35% | -0.26% | $19M |
| HEGD | 2.54% | 2.80% | -0.26% | $23M |
| EVTR | 0.61% | 0.87% | -0.25% | $6M |
| VEA | 1.12% | 1.35% | -0.23% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $130M | 14.4% |
| Large Cap | 57 | $271M | 30.2% |
| Mid Cap | 33 | $301M | 33.5% |
| Small Cap | 12 | $31M | 3.5% |
| Micro Cap | 14 | $166M | 18.4% |
Portfolio Analytics
Avg Market Cap
$266.7B
Median Market Cap
$13.9B
Avg P/E
25.3
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
26
# ETFs / Funds
108
Top Holdings (134 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SNDR | 24.68% | 6,075,390 | $222M | $36.53 | $61M | -25,023 | -0.4% | |
| 2 | TFPN | 11.03% | 3,148,735 | $99M | $31.51 | $15M | +130,562 | +4.3% | |
| 3 | SPTM | 4.78% | 473,446 | $43M | $90.79 | $10M | +58,892 | +14.2% | |
| 4 | NVDA | 2.75% | 123,692 | $25M | $200.09 | $10M | +39,651 | +47.2% | |
| 5 | SPDW | 2.74% | 489,175 | $25M | $50.39 | $11M | +183,123 | +59.8% | |
| 6 | USRT | 2.66% | 359,790 | $24M | $66.45 | $16M | +231,640 | +180.8% | |
| 7 | HEGD | 2.54% | 857,002 | $23M | $26.66 | $4M | +92,103 | +12.0% | |
| 8 | TFFI | 2.09% | 954,087 | $19M | $19.70 | $3M | +143,774 | +17.7% | |
| 9 | VV | 1.94% | 50,692 | $17M | $343.91 | $2M | -657 | -1.3% | |
| 10 | IEI | 1.87% | 142,864 | $17M | $117.45 | -$7M | -53,847 | -27.4% | |
| 11 | ROSC | 1.84% | 295,550 | $17M | $55.94 | $3M | +24,663 | +9.1% | |
| 12 | SPY | 1.84% | 22,129 | $17M | $746.76 | $8M | +8,451 | +61.8% | |
| 13 | AAPL | 1.42% | 44,178 | $13M | $289.36 | $4M | +9,261 | +26.5% | |
| 14 | IEMG | 1.31% | 142,429 | $12M | $82.84 | $5M | +51,525 | +56.7% | |
| 15 | BRK-B | 1.30% | 23,375 | $12M | $500.39 | — | +23,375 | — | NEW |
| 16 | IVV | 1.17% | 13,991 | $10M | $748.91 | — | +13,991 | — | NEW |
| 17 | VEA | 1.12% | 141,089 | $10M | $71.25 | $977K | -536 | -0.4% | |
| 18 | MPLX | 0.98% | 156,970 | $9M | $56.33 | $54K | +2,977 | +1.9% | |
| 19 | RSP | 0.88% | 37,343 | $8M | $212.77 | $1M | +2,797 | +8.1% | |
| 20 | ITOT | 0.86% | 47,273 | $8M | $164.27 | $2M | +6,011 | +14.6% | |
| 21 | BIL | 0.86% | 83,915 | $8M | $91.64 | -$11M | -119,231 | -58.7% | |
| 22 | OPER | 0.83% | 74,237 | $7M | $100.08 | -$8M | -76,904 | -50.9% | |
| 23 | SCHF | 0.81% | 263,848 | $7M | $27.70 | $1M | +22,900 | +9.5% | |
| 24 | SHV | 0.75% | 61,012 | $7M | $110.35 | -$6M | -52,453 | -46.2% | |
| 25 | IAU | 0.73% | 86,514 | $7M | $75.51 | -$1M | +889 | +1.0% | |
| 26 | VUG | 0.72% | 75,237 | $6M | $86.14 | $2M | +64,171 | +579.9% | |
| 27 | CLS | 0.71% | 17,584 | $6M | $364.80 | — | +17,584 | — | NEW |
| 28 | DYFI | 0.69% | 272,904 | $6M | $22.76 | $440K | +18,958 | +7.5% | |
| 29 | FTSM | 0.66% | 99,398 | $6M | $59.73 | — | +99,398 | — | NEW |
| 30 | MSFT | 0.65% | 15,590 | $6M | $373.01 | — | +15,590 | — | NEW |
| 31 | IJH | 0.64% | 74,249 | $6M | $77.11 | $700K | -165 | -0.2% | |
| 32 | OCIO | 0.63% | 150,250 | $6M | $37.81 | $827K | +7,831 | +5.5% | |
| 33 | EVTR | 0.61% | 108,565 | $6M | $50.71 | -$333K | -6,477 | -5.6% | |
| 34 | SPEM | 0.59% | 103,257 | $5M | $51.78 | $2M | +40,348 | +64.1% | |
| 35 | GOOGL | 0.58% | 14,673 | $5M | $357.38 | — | +14,673 | — | NEW |
| 36 | BCTK | 0.58% | 161,403 | $5M | $32.48 | — | +161,403 | — | NEW |
| 37 | IXUS | 0.58% | 54,439 | $5M | $95.44 | $2M | +19,309 | +55.0% | |
| 38 | FNDX | 0.58% | 166,468 | $5M | $31.10 | $531K | -351 | -0.2% | |
| 39 | GOOG | 0.57% | 14,496 | $5M | $353.32 | — | +14,496 | — | NEW |
| 40 | LRCX | 0.55% | 11,509 | $5M | $433.34 | — | +11,509 | — | NEW |
| 41 | VT | 0.52% | 29,924 | $5M | $156.95 | $1M | +4,162 | +16.2% | |
| 42 | SCHB | 0.51% | 159,271 | $5M | $28.96 | $665K | +1,985 | +1.3% | |
| 43 | VB | 0.49% | 14,448 | $4M | $303.13 | $720K | +475 | +3.4% | |
| 44 | CGGR | 0.44% | 83,957 | $4M | $47.20 | $1M | +10,925 | +15.0% | |
| 45 | SSO | 0.44% | 58,283 | $4M | $67.38 | — | +58,283 | — | NEW |
| 46 | SDY | 0.43% | 25,272 | $4M | $152.18 | $158K | — | — | |
| 47 | CGBL | 0.43% | 100,797 | $4M | $37.96 | $506K | +4,300 | +4.5% | |
| 48 | SPXL | 0.42% | 14,117 | $4M | $270.67 | — | +14,117 | — | NEW |
| 49 | JPM | 0.42% | 11,552 | $4M | $327.32 | $746K | +1,234 | +12.0% | |
| 50 | EEM | 0.41% | 54,052 | $4M | $68.41 | $607K | -362 | -0.7% | |
| 51 | CGGE | 0.39% | 99,858 | $4M | $35.24 | $749K | +9,032 | +9.9% | |
| 52 | VNQ | 0.38% | 35,790 | $3M | $96.43 | $607K | +3,721 | +11.6% | |
| 53 | ANET | 0.38% | 19,990 | $3M | $169.88 | — | +19,990 | — | NEW |
| 54 | CGUS | 0.37% | 75,396 | $3M | $44.48 | $885K | +11,131 | +17.3% | |
| 55 | AMZN | 0.36% | 13,605 | $3M | $238.34 | — | +13,605 | — | NEW |
| 56 | NEAR | 0.36% | 63,847 | $3M | $50.66 | — | +63,847 | — | NEW |
| 57 | PHDG | 0.35% | 77,234 | $3M | $40.94 | $759K | +13,630 | +21.4% | |
| 58 | EMB | 0.33% | 30,805 | $3M | $96.44 | $109K | +336 | +1.1% | |
| 59 | SCHD | 0.33% | 93,090 | $3M | $31.71 | $2M | +59,898 | +180.5% | |
| 60 | CGGO | 0.32% | 68,678 | $3M | $42.33 | $813K | +5,916 | +9.4% | |
| 61 | SPMD | 0.32% | 42,558 | $3M | $67.56 | $1M | +15,458 | +57.0% | |
| 62 | VPU | 0.31% | 14,328 | $3M | $195.74 | -$29K | +29 | +0.2% | |
| 63 | EZU | 0.30% | 39,375 | $3M | $69.50 | $270K | — | — | |
| 64 | GBIL | 0.28% | 25,397 | $3M | $100.16 | -$428K | -4,265 | -14.4% | |
| 65 | VWO | 0.27% | 40,953 | $2M | $59.69 | -$239K | -8,699 | -17.5% | |
| 66 | SPSM | 0.27% | 41,613 | $2M | $57.67 | $1M | +16,927 | +68.6% | |
| 67 | MINT | 0.27% | 23,762 | $2M | $100.81 | $97K | +912 | +4.0% | |
| 68 | GOVT | 0.26% | 104,194 | $2M | $22.78 | -$822K | -35,295 | -25.3% | |
| 69 | PIZ | 0.23% | 36,573 | $2M | $55.90 | $227K | -131 | -0.4% | |
| 70 | XONA.DE | 0.22% | 14,560 | $2M | $136.72 | -$432K | +280 | +2.0% | |
| 71 | CGDG | 0.21% | 51,452 | $2M | $37.51 | -$34K | -3,268 | -6.0% | |
| 72 | ORLY | 0.21% | 20,365 | $2M | $92.09 | — | +20,365 | — | NEW |
| 73 | AGG | 0.20% | 18,446 | $2M | $98.98 | -$1M | -14,353 | -43.8% | |
| 74 | SDVY | 0.19% | 40,503 | $2M | $43.14 | — | +40,503 | — | NEW |
| 75 | JPST | 0.19% | 33,883 | $2M | $50.57 | -$206K | -4,051 | -10.7% | |
| 76 | SHM | 0.19% | 34,955 | $2M | $47.97 | -$55K | -1,250 | -3.5% | |
| 77 | PHYS | 0.18% | 54,593 | $2M | $30.17 | -$10M | -273,896 | -83.4% | |
| 78 | CGMM | 0.18% | 48,230 | $2M | $32.97 | $353K | +6,101 | +14.5% | |
| 79 | INV | 0.17% | 302,762 | $2M | $5.07 | — | +302,762 | — | NEW |
| 80 | JSCP | 0.17% | 31,817 | $2M | $47.15 | -$4K | +15 | +0.1% | |
| 81 | PSLV | 0.16% | 77,926 | $1M | $18.87 | -$9M | -346,608 | -81.6% | |
| 82 | WMT | 0.16% | 12,532 | $1M | $113.26 | $97K | +1,890 | +17.8% | |
| 83 | CGDV | 0.16% | 28,514 | $1M | $49.28 | $264K | +1,679 | +6.3% | |
| 84 | VO | 0.16% | 17,426 | $1M | $80.57 | — | +17,426 | — | NEW |
| 85 | PULS | 0.16% | 28,226 | $1M | $49.55 | -$14K | -315 | -1.1% | |
| 86 | CGCB | 0.15% | 52,242 | $1M | $26.18 | -$25K | -807 | -1.5% | |
| 87 | RDVY | 0.15% | 16,539 | $1M | $81.06 | — | +16,539 | — | NEW |
| 88 | FVD | 0.14% | 26,150 | $1M | $48.18 | $312K | +6,002 | +29.8% | |
| 89 | GLDM | 0.14% | 15,593 | $1M | $79.42 | — | +15,593 | — | NEW |
| 90 | SHLD | 0.14% | 20,693 | $1M | $59.71 | — | +20,693 | — | NEW |
| 91 | SCHG | 0.13% | 35,245 | $1M | $33.84 | $270K | +3,577 | +11.3% | |
| 92 | FXO | 0.13% | 18,569 | $1M | $62.46 | — | +18,569 | — | NEW |
| 93 | CGMS | 0.13% | 41,673 | $1M | $27.33 | $23K | +684 | +1.7% | |
| 94 | CGNG | 0.11% | 26,362 | $988K | $37.46 | $241K | +2,724 | +11.5% | |
| 95 | SCHA | 0.11% | 27,294 | $986K | $36.13 | — | +27,294 | — | NEW |
| 96 | QDPL | 0.11% | 21,112 | $952K | $45.07 | $146K | +1,040 | +5.2% | |
| 97 | VZ | 0.11% | 22,325 | $945K | $42.34 | $213K | +7,729 | +53.0% | |
| 98 | DBMF | 0.10% | 28,961 | $886K | $30.61 | $66K | +1,751 | +6.4% | |
| 99 | DYNF | 0.10% | 12,712 | $865K | $68.01 | $185K | +1,024 | +8.8% | |
| 100 | XLRE | 0.10% | 19,521 | $860K | $44.03 | $91K | +697 | +3.7% |