SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Blueprint Investment Partners LLC

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

Reported Value
$125M
Q2 2021
Positions
75
Filings on Record
27
2019–present window
Filed
Aug 9, 2021
original filing

Summary

Blueprint Investment Partners Llc reported $125M in U.S.-listed holdings across 75 positions for Q2 2021.

Its largest position, SPTM, represents 15.5% of the portfolio.

Compared with Q1 2021, the fund opened 12 new positions and exited 4.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $126MQ4 ’19Q1 ’20: $98MQ2 ’20: $157MQ3 ’20: $132MQ4 ’20: $127MQ4 ’20Q1 ’21: $128MQ2 ’21: $125MQ3 ’21: $200MQ4 ’21: $406.5BQ4 ’21Q1 ’22: $389MQ2 ’22: $371MQ3 ’22: $367MQ4 ’22: $472.3BQ4 ’22Q1 ’23: $438MQ2 ’23: $279MQ3 ’23: $311MQ4 ’23: $363MQ4 ’23Q1 ’24: $506MQ2 ’24: $462MQ3 ’24: $551MQ4 ’24: $630MQ4 ’24Q1 ’25: $548MQ2 ’25: $564MQ3 ’25: $712MQ4 ’25: $935MQ4 ’25Q1 ’26: $980Mfilingsflow.com

Portfolio Composition

By security type
ETP: 84.6%Common Stock: 14.8%Other: 0.7%
  • ETP · 84.6% · $106M
  • Common Stock · 14.8% · $18M
  • Other · 0.7% · $816,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2021

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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$472.3B227Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$367M159Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$371M142Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$389M205May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$406.5B240Feb 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 ↗.