Pricing

BLUEPRINT INVESTMENT PARTNERS LLC

0 followers ยท
GREENSBORO NC Investment Advisor
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Blueprint Investment Partners is based out of Greensboro. Blueprint Investment Partners is a large advisory firm with 13 clients and discretionary assets under management (AUM) of $533,117,068 (Form ADV from 2023-06-22). Their last reported 13F filing for Q4 2023 included $363,070,615 in managed 13F securities and a top 10 holdings concentration of 56.45%. Blueprint Investment Partners's largest holding is SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF-SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF with shares held of 874,421. Whalewisdom has at least 18 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
SPTM SPDR(R) Portfolio S& 14.08%
TFPN Blueprint Chesapeake 8.85%
SPDW SPDR Portfolio Devel 5.05%
USRT iShares Core U.S. RE 4.95%
IVV iShares Core S&P 500 4.84%

2023-12-31

13F Activity

Market Value $363m, Prior: $311m
New Purchases 44 stocks
Added To 54 stocks
Sold out of 17 stocks
Reduced holdings in 35 stocks
Top 10 Holdings % 56.45%
Turnover %[1] 44.85%
Turnover Alt %[2] 27.14%
Time Held Top 20 3 quarters
Time Held Top 10 2.9 quarters
Time Held All 6.26 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance