Blueprint Investment Partners LLC
Follow13F filer, CIK 1794467, GREENSBORO, NC
Blueprint Investment Partners LLC reported $547,505,928 across 96 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 50.96% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002054129-25-000003
- Period
- 2025-03-31
- Reported value
- $548M
- Holdings
- 96
- Top 10 weight
- 50.96%
- New
- 14
- Sold out
- 116
Part of the filer group Blueprint Investment Partners LLC
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SHYadded | +447,248 | $37M |
| SPDWadded | +419,282 | $15.3M |
| STIPnew | +147,365 | $15.2M |
| GOVTadded | +368,556 | $8.47M |
| SUBadded | +70,771 | $7.47M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPTMreduced | -394,683 | -$26.8M |
| SHVreduced | -97,048 | -$10.7M |
| OPERreduced | -101,703 | -$10.2M |
| MSFTreduced | -26,603 | -$9.99M |
| BILreduced | -71,531 | -$6.56M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 96 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| METAMETA PLATFORMS INC | 10,804 | $6.33M | shares |
| LLYELI LILLY & CO | 4,590 | $3.54M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 2,411 | $2.21M | shares |
| MAMASTERCARD INCORPORATED | 3,977 | $2.09M | shares |
| SGOVISHARES TR | 19,510 | $1.96M | shares |
| HUBBHUBBELL INC | 4,421 | $1.85M | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 10,189 | $1.79M | shares |
| SPXLDIREXION SHARES ETF TRUST | 10,162 | $1.71M | shares |
| HDHOME DEPOT INC | 4,333 | $1.69M | shares |
| MTUMISHARES TR | 7,833 | $1.62M | shares |
| ORCLORACLE CORP | 9,639 | $1.61M | shares |
| XLKSELECT SECTOR SPDR TR | 6,440 | $1.5M | shares |
| NFLXNETFLIX INC. | 1,617 | $1.44M | shares |
| ITOTISHARES TR | 10,678 | $1.37M | shares |
| MCDMCDONALDS CORP | 4,552 | $1.32M | shares |
| CRMSALESFORCE INC | 3,926 | $1.31M | shares |
| VTIVANGUARD INDEX FDS | 4,390 | $1.27M | shares |
| CGVTWO RDS SHARED TR | 80,425 | $1.01M | shares |
| VOOVANGUARD INDEX FDS | 1,851 | $997K | shares |
| ABTABBOTT LABORATORIES | 7,921 | $896K | shares |
| ABBVABBVIE INC | 4,847 | $861K | shares |
| LOWLOWES COS INC | 3,440 | $849K | shares |
| AXPAMERICAN EXPRESS CO | 2,860 | $849K | shares |
| FLOTISHARES TR | 16,199 | $824K | shares |
| VYMVANGUARD WHITEHALL FDS | 6,337 | $808K | shares |
| ACNACCENTURE PLC IRELAND | 2,297 | $808K | shares |
| INTUINTUIT | 1,270 | $798K | shares |
| DISDISNEY WALT CO | 6,923 | $771K | shares |
| IJHISHARES TR | 11,626 | $724K | shares |
| AGGISHARES TR | 7,412 | $718K | shares |
| SDSPROSHARES TR | 36,500 | $718K | shares |
| PEPPEPSICO INC | 4,592 | $698K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 3,553 | $696K | shares |
| CVXCHEVRON CORPORATION | 4,779 | $692K | shares |
| GSGOLDMAN SACHS GROUP INC | 1,165 | $667K | shares |
| UNHUNITEDHEALTH GROUP INC | 1,302 | $659K | shares |
| MSTRSTRATEGY INC | 2,197 | $636K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 2,159 | $632K | shares |
| IWDISHARES TR | 3,392 | $628K | shares |
| GILDGILEAD SCIENCES INC | 6,771 | $625K | shares |
| MSMORGAN STANLEY | 4,823 | $606K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 10,659 | $603K | shares |
| HONHONEYWELL INTL INC | 2,576 | $582K | shares |
| FTCSFIRST TR EXCHANGE-TRADED FD | 6,444 | $566K | shares |
| QIDPROSHARES TR | 16,300 | $533K | shares |
| NEENEXTERA ENERGY INC | 7,303 | $524K | shares |
| COINCOINBASE GLOBAL INC | 2,080 | $516K | shares |
| IJRISHARES TR | 4,385 | $505K | shares |
| RTXRTX CORPORATION | 4,347 | $503K | shares |
| BLKBLACKROCK INC | 481 | $493K | shares |
| VGITVANGUARD SCOTTSDALE FDS | 8,442 | $490K | shares |
| CATCATERPILLAR INC | 1,332 | $483K | shares |
| TXNTEXAS INSTRS INC | 2,544 | $477K | shares |
| DUKDUKE ENERGY CORP NEW | 4,416 | $476K | shares |
| VGTVANGUARD WORLD FD | 760 | $473K | shares |
| QQQINVESCO QQQ TR | 921 | $471K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 6,258 | $463K | shares |
| BKNGBOOKING HOLDINGS INC | 93 | $462K | shares |
| FVFIRST TR EXCHANGE TRADED FD | 7,618 | $450K | shares |
| TMUST-MOBILE US INC | 1,910 | $422K | shares |
| GEGE AEROSPACE | 2,527 | $421K | shares |
| XLYSELECT SECTOR SPDR TR | 1,872 | $420K | shares |
| CCITIGROUP INC | 5,862 | $413K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 781 | $406K | shares |
| HYGISHARES TR | 4,943 | $389K | shares |
| EMREMERSON ELEC CO | 3,091 | $383K | shares |
| PYPLPAYPAL HLDGS INC | 4,391 | $375K | shares |
| IUSBISHARES TR | 8,284 | $374K | shares |
| XLCSELECT SECTOR SPDR TR | 3,867 | $374K | shares |
| DEDEERE & CO | 877 | $372K | shares |
| LINLINDE PLC | 869 | $364K | shares |
| CLCOLGATE PALMOLIVE CO | 3,871 | $352K | shares |
| COWZPACER FDS TR | 6,087 | $344K | shares |
| USBUS BANCORP | 6,873 | $329K | shares |
| DDOMINION ENERGY INC | 6,092 | $328K | shares |
| DVYISHARES TR | 2,498 | $328K | shares |
| CMECME GROUP INC | 1,328 | $309K | shares |
| XLISELECT SECTOR SPDR TR | 2,276 | $300K | shares |
| QCOMQUALCOMM INC | 1,866 | $287K | shares |
| UPSUNITED PARCEL SVCS INC | 2,183 | $275K | shares |
| CORCENCORA INC | 1,197 | $269K | shares |
| SHWSHERWIN WILLIAMS CO | 781 | $266K | shares |
| VBVANGUARD INDEX FDS | 1,063 | $255K | shares |
| JEPQJ P MORGAN EXCHANGE TRADED F | 4,500 | $254K | shares |
| ANETARISTA NETWORKS INC | 2,288 | $253K | shares |
| AVDEAMERICAN CENTY ETF TR | 4,117 | $253K | shares |
| GWWWW GRAINGER INC | 239 | $252K | shares |
| LMTLOCKHEED MARTIN CORP | 512 | $249K | shares |
| SYYSYSCO CORP | 3,217 | $246K | shares |
| DEMWISDOMTREE TR | 6,003 | $243K | shares |
| LDOSLEIDOS HOLDINGS INC | 1,687 | $243K | shares |
| IDVISHARES TR | 8,872 | $243K | shares |
| ASMLASML HLDG NV | 348 | $241K | shares |
| SYLDCAMBRIA ETF TR | 3,522 | $241K | shares |
| SOSOUTHERN CO | 2,929 | $241K | shares |
| MRSHMARSH & MCLENNAN COS INC | 1,120 | $238K | shares |
| AMGNAMGEN INC | 899 | $234K | shares |
| ECLECOLAB INC | 984 | $231K | shares |
| QABAFIRST TR EXCHANGE-TRADED FD | 4,055 | $225K | shares |
| DWASINVESCO EXCH TRADED FD TR II | 2,463 | $225K | shares |
| FXOFIRST TR EXCHANGE-TRADED FD | 4,131 | $224K | shares |
| MRKMERCK & CO INC | 2,163 | $215K | shares |
| SVOLSIMPLIFY EXCHANGE TRADED FUN | 10,313 | $214K | shares |
| IWOISHARES TR | 735 | $212K | shares |
| IWPISHARES TR | 1,650 | $209K | shares |
| AMDADVANCED MICRO DEVICES INC | 1,709 | $206K | shares |
| SLVISHARES SILVER TR | 7,816 | $206K | shares |
| FICOFAIR ISAAC CORP | 103 | $205K | shares |
| COFCAPITAL ONE FINL CORP | 1,142 | $204K | shares |
| LNGCHENIERE ENERGY INC | 940 | $202K | shares |
| QUALISHARES TR | 1,133 | $202K | shares |
| TLTISHARES TR | 2,301 | $201K | shares |
| UBERUBER TECHNOLOGIES INC | 3,316 | $200K | shares |
| GLOBAL X FDSGLOBAL X FDS | 12,188 | $106K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 11,500 | $43.8K | shares |
| LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING | 19,429 | $22K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002054129-25-000003 | base | 2025-05-12 | acceptance time not in the bulk data set |