Asset Manager
← All Institutions
Blueprint Financial Advisors LLC
Market Value
$655M
+41.8%
Holdings
104
+2
New Purchases
5
Added To
46
Closed
6
Reduced
39
Top 10 Concentration
61.1%
Turnover
10.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNDR | 24.60% | 0.94% | +23.66% | $161M |
| IEI | 3.36% | 2.08% | +1.28% | $22M |
| DYFI | 0.85% | 0.22% | +0.63% | $6M |
| PSLV | 2.31% | 1.72% | +0.59% | $15M |
| MUB | 1.14% | 0.74% | +0.39% | $7M |
| SPEM | 0.30% | 0.19% | +0.11% | $2M |
| BNDX | 0.10% | 0.00% | +0.10% | $646K |
| BAC | 0.09% | 0.00% | +0.09% | $566K |
| BKDV | 0.07% | 0.00% | +0.07% | $461K |
| TSLG | 0.04% | 0.00% | +0.04% | $280K |
| BSVO | 0.04% | 0.00% | +0.04% | $235K |
| PHYS | 1.50% | 1.46% | +0.04% | $10M |
| CGDV | 0.17% | 0.13% | +0.03% | $1M |
| CGMM | 0.18% | 0.14% | +0.03% | $1M |
| CGNG | 0.11% | 0.08% | +0.03% | $706K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TFPN | 11.57% | 15.98% | -4.40% | $76M |
| SPTM | 6.61% | 8.13% | -1.52% | $43M |
| VV | 2.81% | 4.06% | -1.26% | $18M |
| MSFT | 0.00% | 1.15% | -1.15% | $0 |
| BWX | 0.65% | 1.78% | -1.13% | $4M |
| SPDW | 2.61% | 3.71% | -1.10% | $17M |
| NVDA | 2.36% | 3.45% | -1.09% | $15M |
| HEGD | 2.82% | 3.71% | -0.89% | $19M |
| RSP | 1.15% | 1.98% | -0.83% | $8M |
| GBIL | 0.67% | 1.30% | -0.63% | $4M |
| SHY | 0.00% | 0.62% | -0.62% | $0 |
| SPY | 1.12% | 1.72% | -0.60% | $7M |
| FNDX | 0.54% | 1.11% | -0.56% | $4M |
| SCHF | 1.00% | 1.47% | -0.47% | $7M |
| MPLX | 1.25% | 1.71% | -0.46% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $74M | 11.2% |
| Large Cap | 49 | $255M | 38.9% |
| Mid Cap | 22 | $196M | 29.8% |
| Small Cap | 10 | $28M | 4.2% |
| Micro Cap | 9 | $103M | 15.7% |
Portfolio Analytics
Avg Market Cap
$268.8B
Median Market Cap
$16.9B
Avg P/E
18.6
Median P/E
12.7
Avg Dividend Yield
0.03%
Avg Beta
0.83
# Stocks
13
# ETFs / Funds
91
Top Holdings (104 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SNDR | 24.60% | 6,078,413 | $161M | $26.53 | $157M | +5,872,390 | +2850.4% | |
| 2 | TFPN | 11.57% | 2,952,988 | $76M | $25.69 | $2M | -22,695 | -0.8% | |
| 3 | SPTM | 6.61% | 525,073 | $43M | $82.50 | $6M | +58,969 | +12.7% | |
| 4 | IEI | 3.36% | 184,310 | $22M | $119.35 | $12M | +103,918 | +129.3% | |
| 5 | HEGD | 2.82% | 733,927 | $19M | $25.21 | $1M | +45,382 | +6.6% | |
| 6 | VV | 2.81% | 58,425 | $18M | $314.80 | -$399K | -2,612 | -4.3% | |
| 7 | SPDW | 2.61% | 385,458 | $17M | $44.41 | -$53K | -15,835 | -4.0% | |
| 8 | NVDA | 2.36% | 83,084 | $15M | $186.50 | -$456K | -2,411 | -2.8% | |
| 9 | PSLV | 2.31% | 640,276 | $15M | $23.65 | $7M | +132,734 | +26.1% | |
| 10 | FYT | 1.99% | 230,423 | $13M | $56.69 | $3M | +54,222 | +30.8% | |
| 11 | PHYS | 1.50% | 297,549 | $10M | $33.02 | $3M | +69,162 | +30.3% | |
| 12 | IEMG | 1.38% | 134,836 | $9M | $67.22 | $2M | +20,271 | +17.7% | |
| 13 | IVV | 1.30% | 12,449 | $9M | $684.95 | $410K | +321 | +2.6% | |
| 14 | MPLX | 1.25% | 152,998 | $8M | $53.37 | $281K | -4,853 | -3.1% | |
| 15 | AAPL | 1.24% | 29,801 | $8M | $271.86 | $912K | +1,566 | +5.5% | |
| 16 | VEA | 1.20% | 125,987 | $8M | $62.47 | $242K | -1,328 | -1.0% | |
| 17 | RSP | 1.15% | 39,485 | $8M | $191.56 | -$2M | -8,767 | -18.2% | |
| 18 | MUB | 1.14% | 69,613 | $7M | $107.11 | $4M | +37,324 | +115.6% | |
| 19 | SPY | 1.12% | 10,785 | $7M | $681.89 | -$591K | -1,141 | -9.6% | |
| 20 | VUG | 1.11% | 14,903 | $7M | $487.86 | $1M | +2,102 | +16.4% | |
| 21 | IAU | 1.09% | 88,036 | $7M | $81.17 | $721K | -252 | -0.3% | |
| 22 | SCHF | 1.00% | 273,754 | $7M | $24.04 | -$233K | -18,962 | -6.5% | |
| 23 | USRT | 0.94% | 107,840 | $6M | $56.96 | $1M | +23,746 | +28.2% | |
| 24 | DYFI | 0.85% | 241,493 | $6M | $23.07 | $5M | +197,557 | +449.6% | |
| 25 | AGG | 0.83% | 54,744 | $5M | $99.88 | -$426K | -4,052 | -6.9% | |
| 26 | ITOT | 0.82% | 36,286 | $5M | $148.69 | $645K | +3,670 | +11.2% | |
| 27 | BRK-B | 0.81% | 10,576 | $5M | $502.65 | -$112K | -221 | -2.0% | |
| 28 | SCHB | 0.74% | 184,970 | $5M | $26.23 | -$40K | -5,280 | -2.8% | |
| 29 | OCIO | 0.71% | 134,812 | $5M | $34.69 | $263K | +15,648 | +13.1% | |
| 30 | GBIL | 0.67% | 43,888 | $4M | $99.94 | -$2M | -16,039 | -26.8% | |
| 31 | IJH | 0.67% | 66,079 | $4M | $66.00 | -$457K | -7,755 | -10.5% | |
| 32 | IXUS | 0.66% | 50,846 | $4M | $84.64 | -$459K | -6,828 | -11.8% | |
| 33 | BWX | 0.65% | 189,084 | $4M | $22.53 | -$4M | -169,692 | -47.3% | |
| 34 | VTI | 0.58% | 11,303 | $4M | $335.27 | -$80K | -489 | -4.2% | |
| 35 | SPXL | 0.55% | 16,406 | $4M | $220.61 | $278K | +639 | +4.0% | |
| 36 | VB | 0.55% | 13,917 | $4M | $257.94 | $55K | +16 | +0.1% | |
| 37 | FNDX | 0.54% | 130,953 | $4M | $27.21 | -$2M | -63,624 | -32.7% | |
| 38 | GOVT | 0.53% | 151,029 | $3M | $23.03 | $549K | +24,379 | +19.2% | |
| 39 | STIP | 0.53% | 33,652 | $3M | $102.39 | -$701K | -6,463 | -16.1% | |
| 40 | VWO | 0.52% | 63,225 | $3M | $53.76 | -$34K | -144 | -0.2% | |
| 41 | VT | 0.52% | 24,031 | $3M | $141.06 | $1M | +7,151 | +42.4% | |
| 42 | SDY | 0.50% | 23,627 | $3M | $139.16 | -$36K | -105 | -0.4% | |
| 43 | JPM | 0.50% | 10,082 | $3M | $322.22 | -$70K | -439 | -4.2% | |
| 44 | CGGR | 0.47% | 69,935 | $3M | $44.47 | $966K | +21,109 | +43.2% | |
| 45 | PHDG | 0.45% | 78,430 | $3M | $37.44 | -$226K | -6,476 | -7.6% | |
| 46 | CGBL | 0.45% | 82,681 | $3M | $35.33 | $861K | +23,332 | +39.3% | |
| 47 | AMZN | 0.44% | 12,504 | $3M | $230.82 | $257K | +530 | +4.4% | |
| 48 | VNQ | 0.43% | 32,080 | $3M | $88.49 | -$424K | -3,610 | -10.1% | |
| 49 | JPST | 0.42% | 55,044 | $3M | $50.59 | -$7K | +9 | +0.0% | |
| 50 | VPU | 0.40% | 14,059 | $3M | $185.04 | -$67K | -32 | -0.2% | |
| 51 | EZU | 0.39% | 39,375 | $3M | $64.10 | $85K | — | — | |
| 52 | EMB | 0.38% | 25,910 | $2M | $96.28 | $71K | +449 | +1.8% | |
| 53 | CGUS | 0.37% | 60,663 | $2M | $40.23 | $842K | +20,238 | +50.1% | |
| 54 | CGGE | 0.37% | 77,045 | $2M | $31.63 | $852K | +25,581 | +49.7% | |
| 55 | CGGO | 0.32% | 60,361 | $2M | $34.65 | $689K | +19,330 | +47.1% | |
| 56 | VTV | 0.31% | 10,557 | $2M | $191.00 | -$989K | -5,560 | -34.5% | |
| 57 | SPEM | 0.30% | 42,641 | $2M | $46.81 | $1M | +23,610 | +124.1% | |
| 58 | EEM | 0.30% | 35,649 | $2M | $54.71 | -$14K | -1,135 | -3.1% | |
| 59 | MINT | 0.27% | 17,593 | $2M | $100.34 | -$1M | -12,607 | -41.8% | |
| 60 | SPMD | 0.26% | 29,751 | $2M | $57.91 | $62K | +703 | +2.4% | |
| 61 | CGDG | 0.26% | 47,298 | $2M | $35.64 | $325K | +8,040 | +20.5% | |
| 62 | PIZ | 0.25% | 33,787 | $2M | $48.98 | $170K | +2,636 | +8.5% | |
| 63 | TLT | 0.25% | 18,921 | $2M | $87.16 | $557K | +6,702 | +54.9% | |
| 64 | SPSM | 0.20% | 28,151 | $1M | $46.86 | $498K | +10,417 | +58.7% | |
| 65 | XONA.DE | 0.19% | 10,558 | $1M | $120.35 | $1K | -702 | -6.2% | |
| 66 | CGCB | 0.18% | 44,289 | $1M | $26.52 | $280K | +10,621 | +31.6% | |
| 67 | JCPB | 0.18% | 24,558 | $1M | $47.35 | -$5K | — | — | |
| 68 | CGMM | 0.18% | 39,867 | $1M | $28.84 | $485K | +16,457 | +70.3% | |
| 69 | PULS | 0.17% | 22,972 | $1M | $49.59 | $13K | +366 | +1.6% | |
| 70 | SHM | 0.17% | 23,715 | $1M | $47.99 | $141K | +3,030 | +14.7% | |
| 71 | CGDV | 0.17% | 25,071 | $1M | $43.64 | $474K | +10,315 | +69.9% | |
| 72 | FVD | 0.16% | 22,406 | $1M | $46.08 | -$63K | -1,294 | -5.5% | |
| 73 | SCHG | 0.16% | 31,536 | $1M | $32.62 | $45K | +712 | +2.3% | |
| 74 | CGMS | 0.14% | 33,484 | $925K | $27.62 | $218K | +8,003 | +31.4% | |
| 75 | SCHD | 0.14% | 32,470 | $891K | $27.43 | $79K | +2,731 | +9.2% | |
| 76 | DBMF | 0.11% | 26,539 | $745K | $28.06 | -$75K | -3,491 | -11.6% | |
| 77 | QDPL | 0.11% | 16,830 | $715K | $42.48 | $116K | +2,535 | +17.7% | |
| 78 | CGNG | 0.11% | 22,120 | $706K | $31.93 | $346K | +10,463 | +89.8% | |
| 79 | SCHV | 0.11% | 23,736 | $703K | $29.61 | $12K | — | — | |
| 80 | BNDX | 0.10% | 13,363 | $646K | $48.32 | — | +13,363 | — | NEW |
| 81 | VTEB | 0.10% | 12,788 | $643K | $50.29 | $3K | — | — | |
| 82 | SCMB | 0.10% | 24,245 | $625K | $25.76 | $4K | — | — | |
| 83 | CGCP | 0.10% | 27,578 | $624K | $22.64 | $139K | +6,196 | +29.0% | |
| 84 | TLTW | 0.09% | 26,359 | $598K | $22.67 | $53K | +3,056 | +13.1% | |
| 85 | ET | 0.09% | 34,958 | $576K | $16.49 | -$60K | -2,110 | -5.7% | |
| 86 | BAC | 0.09% | 10,286 | $566K | $55.00 | — | +10,286 | — | NEW |
| 87 | BKDV | 0.07% | 15,899 | $461K | $29.02 | — | +15,899 | — | NEW |
| 88 | VZ | 0.07% | 11,042 | $450K | $40.73 | -$61K | -583 | -5.0% | |
| 89 | KMLM | 0.06% | 15,881 | $412K | $25.95 | -$132K | -4,319 | -21.4% | |
| 90 | T | 0.06% | 15,724 | $391K | $24.84 | -$106K | -1,862 | -10.6% | |
| 91 | QID | 0.06% | 19,000 | $384K | $20.20 | -$361K | -15,600 | -45.1% | |
| 92 | CTA | 0.05% | 12,053 | $329K | $27.26 | -$214K | -7,354 | -37.9% | |
| 93 | TSLG | 0.04% | 30,000 | $280K | $9.32 | — | +30,000 | — | NEW |
| 94 | DLY | 0.04% | 18,000 | $262K | $14.54 | -$10K | — | — | |
| 95 | BSVO | 0.04% | 10,092 | $235K | $23.30 | — | +10,092 | — | NEW |
| 96 | DSL | 0.03% | 20,000 | $225K | $11.27 | -$20K | — | — | |
| 97 | BSCS | 0.03% | 10,418 | $215K | $20.60 | $313 | — | — | |
| 98 | BSCR | 0.03% | 10,394 | $205K | $19.74 | -$16K | -814 | -7.3% | |
| 99 | DBE | —% | — | — | — | -$310K | -16,296 | -100.0% | SOLD |
| 100 | SHY | —% | — | — | — | -$3M | -34,705 | -100.0% | SOLD |