Equal-WT
WhaleScore 2.0
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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)
Name | % Change |
---|---|
SPTM SPDR(R) Portfolio S& | 6.35% |
USRT iShares Core U.S. RE | 3.63% |
GOVT iShares U.S. Treasur | 2.78% |
SHY iShares 1-3 Year Tre | 1.89% |
IVV iShares Core S&P 500 | 1.82% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
BIL SPDR(R) Bloomberg 1- | 10.29% |
OPER ClearShares Ultra-Sh | 7.85% |
SHV iShares Short Treasu | 4.6% |
SPDW SPDR Portfolio Devel | 1.65% |
SPIP SPDR(R) Portfolio TI | 1.04% |
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