Managers / Q3 2021 · view latest →
Blueprint Investment Partners LLC
CIK 0001794467 · 1175 REVOLUTION MILL DR., SUITE 2, GREENSBORO, NC, 27405 · 336-510-9369
Reported Value
$200M
Q3 2021
Positions
180
Filings on Record
27
2019–present window
Filed
Nov 4, 2021
original filing
Summary
Blueprint Investment Partners Llc reported $200M in U.S.-listed holdings across 180 positions for Q3 2021.
Its largest position, SPTM, represents 10.8% of the portfolio.
Compared with Q2 2021, the fund opened 108 new positions and exited 3.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $980M | 131 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $935M | 124 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $712M | 121 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $564M | 61 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $548M | 96 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $630M | 198 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $551M | 164 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $462M | 124 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $506M | 137 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $363M | 136 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $311M | 109 | Nov 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $279M | 143 | Aug 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $438M | 228 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $472.3B | 227 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $367M | 159 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $371M | 142 | Aug 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $389M | 205 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $406.5B | 240 | Feb 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $200M | 180 | Nov 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $125M | 75 | Aug 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $128M | 67 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $127M | 60 | Feb 24, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2020 | $132M | 55 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $157M | 36 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $98M | 26 | Apr 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $126M | 24 | Feb 14, 2020 | 13F-HR | changes · 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 ↗.