SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Blueprint Investment Partners LLC

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

Reported Value
$548M
Q1 2025
Positions
96
Filings on Record
27
2019–present window
Filed
May 12, 2025
original filing

Summary

Blueprint Investment Partners LLC reported $548M in U.S.-listed holdings across 96 positions for Q1 2025.

Its largest position, Tidal Tr II, represents 13.3% of the portfolio.

Compared with Q4 2024, the fund opened 14 new positions and exited 116.

Portfolio Metrics

Turnover
+22.8%
vs prior filed quarter
Top-10 Concentration
+51.0%
share of reported value
Largest Position
+13.3%
Tidal Tr II
New / Exited
14 / 116
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: 77.3%Common Stock: 18.3%Closed-End Fund: 2.0%MLP: 1.7%Other: 0.8%
  • ETP · 77.3% · $423M
  • Common Stock · 18.3% · $100M
  • Closed-End Fund · 2.0% · $11M
  • MLP · 1.7% · $9M
  • Other · 0.8% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+147.4K147.4K+$15M$15M
VGSHVANGUARD SCOTTSDALE FDSNEW+117.4K117.4K+$7M$7M
J P MORGAN EXCHANGE TRADED FNEW+62.2K62.2K+$3M$3M
VANGUARD MALVERN FDSNEW+32.1K32.1K+$2M$2M
ISHARES TRNEW+13.0K13.0K+$1M$1M
SPDR SER TRNEW+12.7K12.7K+$837,914$837,914
PUTNAM ETF TRUSTNEW+17.3K17.3K+$657,032$657,032
NUSHARES ETF TRNEW+24.0K24.0K+$601,619$601,619

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

Holdings — Q1 2025

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TR1 3 YR TREAS BD · US TREAS BD ETF · CRE U S REIT ETF · 0-5 YR TIPS ETF · CORE S&P500 ETF · SHORT TREAS BD · SHRT NAT MUN ETF · 3 7 YR TREAS BD23.42%$128M1.99M
2TIDAL TR IIBLUEPRINT CHESAP13.29%$73M3.24M
3SPDR SER TRPORTFOLI S&P1500 · BLOOMBERG 1-3 MO · BLOOMBERG INTL T12.01%$66M1.21M
4SPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK5.46%$30M811.6K
5NVDANVIDIA CORPORATIONhistory →COM3.35%$18M169.3K
6LISTED FD TRSWAN HEDGED EQTY2.89%$16M721.9K
7AAPLAPPLE INChistory →COM2.46%$13M60.6K
8FIRST TR EXCHANGE-TRADED ALPSML CAP VAL ALPH2.39%$13M263.6K
9ISHARES INCCORE MSCI EMKT2.15%$12M218.4K
10SCHWAB STRATEGIC TRUS BRD MKT ETF · US LRG CAP ETF2.13%$12M536.3K
11BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.73%$9M17.8K
12MPLXMPLX LPhistory →COM UNIT REP LTD1.67%$9M171.3K
13VTVVANGUARD INDEX FDSVALUE ETF · GROWTH ETF1.47%$8M34.3K
14DYFIETF OPPORTUNITIES TRUSTIDX DYNAMIC INNO · IDX DYNAMIC FIXE1.35%$7M301.0K
15AMZNAMAZON COM INChistory →COM1.29%$7M37.2K
16VGSHVANGUARD SCOTTSDALE FDShistory →SHORT TERM TREAS1.26%$7M117.4K
17SPDR S&P 500 ETF TRTR UNIT1.13%$6M11.1K
18JPMJPMORGAN CHASE & CO.history →COM1.07%$6M23.8K
19SPROTT PHYSICAL GOLD TRUNIT1.02%$6M231.1K
20GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.02%$6M35.8K
21SPROTT PHYSICAL SILVER TRTR UNIT0.95%$5M449.5K
22MSFTMICROSOFT CORPCOM0.92%$5M13.5K
23IAU*ISHARES GOLD TRISHARES NEW0.79%$4M73.7K
24TSLATESLA INCCOM0.79%$4M16.6K
25ETF SER SOLUTIONSCLEARSHS ULTRA0.75%$4M41.2K
26VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.71%$4M76.0K
27VVISA INCCOM CL A0.70%$4M10.9K
28GBDCGOLUB CAP BDC INCCOM0.69%$4M248.2K
29AVGOBROADCOM INCCOM0.60%$3M19.7K
30J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL0.58%$3M62.2K
31FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED0.57%$3M104.3K
32IBMINTERNATIONAL BUSINESS MACHSCOM0.52%$3M11.4K
33PGPROCTER AND GAMBLE COCOM0.50%$3M16.1K
34JNJJOHNSON & JOHNSONCOM0.39%$2M12.8K
35WMTWALMART INCCOM0.35%$2M22.0K
364I1PHILIP MORRIS INTL INCCOM0.32%$2M11.1K

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 ↗.