SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Blueprint Investment Partners LLC

CIK 0001794467 · 1175 REVOLUTION MILL DR., SUITE 2, GREENSBORO, NC, 27405 · 336-510-9369

Reported Value
$157M
Q2 2020
Positions
36
Filings on Record
27
2019–present window
Filed
Aug 13, 2020
original filing

Summary

Blueprint Investment Partners LLC reported $157M in U.S.-listed holdings across 36 positions for Q2 2020.

The portfolio is heavily concentrated: Spdr Portfolio Total Stock Market alone accounts for 23.1% of reported value.

Compared with Q1 2020, the fund opened 13 new positions and exited 3.

Portfolio Metrics

Turnover
+32.5%
vs prior filed quarter
Top-10 Concentration
+71.6%
share of reported value
Largest Position
+23.1%
Spdr Portfolio Total Stock Market
New / Exited
13 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $126MQ4 ’19Q1 ’20: $98MQ2 ’20: $157MQ3 ’20: $132MQ3 ’20Q4 ’20: $127MQ1 ’21: $128MQ2 ’21: $125MQ2 ’21Q3 ’21: $200MQ2 ’22: $371MQ3 ’22: $367MQ3 ’22Q4 ’22: $472MQ1 ’23: $438MQ2 ’23: $279MQ2 ’23Q3 ’23: $311MQ4 ’23: $363MQ1 ’24: $506MQ1 ’24Q2 ’24: $462MQ3 ’24: $551MQ4 ’24: $630MQ4 ’24Q1 ’25: $548MQ2 ’25: $564MQ3 ’25: $712MQ3 ’25Q4 ’25: $935MQ1 ’26: $980Mfilingsflow.com

Portfolio Composition

By security type
ETP: 99.1%Common Stock: 0.9%
  • ETP · 99.1% · $156M
  • Common Stock · 0.9% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
iShares 1-3 Year Treasury Bond ETFNEW+54.3K54.3K+$5M$5M
SPDR Portfolio Long Term Treasury ETFNEW+89.6K89.6K+$4M$4M
iShares Core US Aggregate BondNEW+33.6K33.6K+$4M$4M
Vanguard FTSE Developed MarketsNEW+21.5K21.5K+$834,000$834,000
iShares ESG US Aggregate Bond ETFNEW+12.2K12.2K+$690,000$690,000
SPDR Portfolio SmallCapNEW+15.5K15.5K+$412,000$412,000
SPDR Portfolio S&P 400 Mid CapNEW+12.9K12.9K+$403,000$403,000
Vanguard Total Stock MarketNEW+2.2K2.2K+$351,000$351,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2020

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR Portfolio Total Stock MarketEquity23.05%$36M957.8K
2Fidelity Quality Factor ETFEquity8.29%$13M356.4K
3Schwab US Broad Market ETFEquity7.85%$12M167.6K
4iShares US Treasury BdBond7.44%$12M417.2K
5iShares Core International Aggt Bd ETFBond5.27%$8M148.6K
6SPDR Portfolio Developed Wld ex-USEquity5.15%$8M292.7K
7iShares Core S&P Total US Stock Mkt ETFEquity4.29%$7M97.0K
8SPDR Portfolio TIPS ETFBond3.67%$6M191.1K
9SPDR Emerging Markets ETFEquity3.61%$6M169.5K
10iShares 1-3 Year Treasury Bond ETFBond2.99%$5M54.3K
11iShares Core MSCI Total Intl Stk ETFEquity2.95%$5M85.0K
12SPDR Portfolio Long Term Treasury ETFBond2.68%$4M89.6K
13iShares Core US REITEquity2.65%$4M95.7K
14iShares Core MSCI Emerging MarketsEquity2.62%$4M86.5K
15iShares Core US Aggregate BondBond2.53%$4M33.6K
16iShares TIPS BondBond2.13%$3M27.1K
17Schwab Intermediate-Term US Trs ETFBond2.03%$3M54.2K
18Schwab International Equity ETFEquity1.73%$3M91.1K
19Schwab US TIPS ETFBond1.21%$2M31.6K
20Schwab US REIT ETFEquity1.13%$2M50.4K
21Schwab Emerging Markets Equity ETFEquity1.12%$2M72.3K
22SPDR Blmbg Barclays Intl Trs Bd ETFBond1.11%$2M60.3K
23iShares Core Total USD Bond Market ETFBond0.86%$1M24.9K
24Schwab Short-Term US TreasuryBond0.72%$1M21.9K
25Vanguard FTSE Developed MarketsEquity0.53%$834,00021.5K
26iShares ESG US Aggregate Bond ETFBond0.44%$690,00012.2K
27SPDR Portfolio SmallCapEquity0.26%$412,00015.5K
28SPDR Portfolio S&P 400 Mid CapEquity0.26%$403,00012.9K
29TAT&T IncEquity0.24%$370,00012.3K
30Vanguard Total Stock MarketEquity0.22%$351,0002.2K
31MSFTMicrosoft CorpEquity0.19%$305,0001.5K
32AAPLApple IncEquity0.19%$302,000828
33PGProcter & Gamble CoEquity0.17%$261,0002.2K
34WisdomTree Yield Enhanced US Aggt Bd ETFBond0.14%$222,0004.1K
35LDOSLeidos Holdings IncEquity0.13%$211,0002.3K
36Invesco Global Short Term Hi Yld Bd ETFBond0.13%$207,0009.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$980M131May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$935M124Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$712M121Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$564M61Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$548M96May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$630M198Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$551M164Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$462M124Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$506M137May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$363M136Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$311M109Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$279M143Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$438M228May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$472M227Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$367M159Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$371M142Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022Under review205May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021Under review240Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$200M180Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$125M75Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$128M67May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$127M60Feb 24, 2021RESTATEMENTchanges · EDGAR ↗
Q3 2020$132M55Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$157M36Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$98M26Apr 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$126M24Feb 14, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.