Blueprint Investment Partners 13F annual report
Blueprint Investment Partners is an investment fund managing more than $462 billion ran by Brandon Langley. There are currently 124 companies in Mr. Langley’s portfolio. The largest investments include Spdr Portfolio S&p 1500 Composite Stock Etf and Tidal Tr Ii Blueprint Chesapea Ke Multi, together worth $121 billion.
$462 billion Assets Under Management (AUM)
As of 7th August 2024, Blueprint Investment Partners’s top holding is 970,895 shares of Spdr Portfolio S&p 1500 Composite Stock Etf currently worth over $64.4 billion and making up 13.9% of the portfolio value.
In addition, the fund holds 2,227,768 shares of Tidal Tr Ii Blueprint Chesapea Ke Multi worth $56.7 billion.
The third-largest holding is Spdr Portfolio Developed Wld Ex-us worth $33.2 billion and the next is NVIDIA Corp worth $22.3 billion, with 180,276 shares owned.
Currently, Blueprint Investment Partners's portfolio is worth at least $462 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Blueprint Investment Partners
The Blueprint Investment Partners office and employees reside in Greensboro, North Carolina. According to the last 13-F report filed with the SEC, Brandon Langley serves as the Chief Compliance Officer at Blueprint Investment Partners.
Recent trades
In the most recent 13F filing, Blueprint Investment Partners revealed that it had opened a new position in
Sprott Physical Gold Units and bought 145,099 shares worth $2.62 billion.
The investment fund also strengthened its position in Spdr Portfolio S&p 1500 Composite Stock Etf by buying
203,455 additional shares.
This makes their stake in Spdr Portfolio S&p 1500 Composite Stock Etf total 970,895 shares worth $64.4 billion.
On the other hand, there are companies that Blueprint Investment Partners is getting rid of from its portfolio.
Blueprint Investment Partners closed its position in Blueprint Growth Instl on 14th August 2024.
It sold the previously owned 6,408,102 shares for $87.9 billion.
Brandon Langley also disclosed a decreased stake in Ishares Core Sp 500 by approximately 0.1%.
This leaves the value of the investment at $15.4 billion and 28,106 shares.
One of the average hedge funds
The two most similar investment funds to Blueprint Investment Partners are Walkner Condon Advisors and Shah Capital Management. They manage $462 billion and $462 billion respectively.
Brandon Langley investment strategy
Blueprint Investment Partners’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 12.8% of
the total portfolio value.
The fund focuses on investments in the United States as
49.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
48% of the total holdings value.
On the other hand, small-cap stocks make up only 6.5% of the portfolio.
The average market cap of the portfolio companies is close to $252 billion.
The complete list of Blueprint Investment Partners trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Blueprint Growth Instl |
Closed
6,408,102
|
$87,855,078,000 | |
| Spdr Portfolio S&p 1500 Composite Stock Etf |
26.51%
970,895
|
$64,418,856,000 | 13.94% |
| Tidal Tr Ii Blueprint Chesapea Ke Multi |
72.47%
2,227,768
|
$56,696,707,000 | 12.27% |
| Spdr Portfolio Developed Wld Ex-us |
8.16%
945,203
|
$33,157,707,000 | 7.18% |
| NVIDIA Corp |
698.88%
180,276
|
$22,271,255,000 | 4.82% |
| Ishares Core Msci Emerging Markets Etf |
90.75%
340,743
|
$18,239,986,000 | 3.95% |
| Microsoft Corporation |
6.95%
37,550
|
$16,783,021,000 | 3.63% |
| Ishares Core Sp 500 |
7.14%
28,106
|
$15,380,242,000 | 3.33% |
| Clearshares Ultra-short Maturity |
24.75%
130,727
|
$13,091,023,000 | 2.83% |
| Apple Inc |
191.08%
62,015
|
$13,061,568,000 | 2.83% |
| Ishares Us Treasury Bond Etf |
34.12%
577,567
|
$13,035,692,000 | 2.82% |
| First Trust Small Cap Value Alphadex |
2.98%
251,562
|
$13,018,611,000 | 2.82% |
| Spdr Bloomberg 1-3 Month T-bill |
16.21%
120,996
|
$11,105,007,000 | 2.40% |
| Ishares Core Us Reit |
54.05%
189,240
|
$10,135,673,000 | 2.19% |
| Spdr Emerging Markets Etf |
32.93%
246,909
|
$9,301,060,000 | 2.01% |
| Amazon.com Inc. |
12.10%
41,981
|
$8,112,915,000 | 1.76% |
| iShares Short Treasury Bond ETF |
16.70%
70,017
|
$7,736,879,000 | 1.67% |
| Schwab Us Broad Market Etf |
5.10%
101,444
|
$6,377,784,000 | 1.38% |
| Alphabet Inc |
1.44%
34,344
|
$6,255,672,000 | 1.35% |
| Berkshire Hathaway Inc. |
7.53%
14,272
|
$5,805,850,000 | 1.26% |
| Schwab Value Advantage Money Fund |
Closed
4,691,592
|
$4,691,592,000 | |
| Vanguard Growth Etf |
15.55%
12,066
|
$4,512,719,000 | 0.98% |
| Meta Platforms Inc |
4.42%
8,866
|
$4,470,261,000 | 0.97% |
| Schwab Value Advantage Money Fund - Ultra Shares |
Closed
4,424,002
|
$4,424,002,000 | |
| Ishares Floating Rate |
565.17%
84,490
|
$4,316,594,000 | 0.93% |
| Eli Lilly And Company |
53.13%
4,692
|
$4,247,697,000 | 0.92% |
| Jp Morgan Chase Co. |
4.13%
19,722
|
$3,988,930,000 | 0.86% |
| Spdr Bloomberg Barclays International Treasury Bond Etf |
6.93%
176,899
|
$3,790,950,000 | 0.82% |
| Vanguard Developed Markets Index Fund Etf |
0.61%
76,243
|
$3,767,920,000 | 0.82% |
| Ishares Msci Eafe Etf |
21.26%
46,824
|
$3,667,724,000 | 0.79% |
| Ishares Gold Trust |
8.22%
79,961
|
$3,512,687,000 | 0.76% |
| Broadcom Inc |
11.11%
1,830
|
$2,938,410,000 | 0.64% |
| MPLX LP |
25.06%
67,762
|
$2,885,966,000 | 0.62% |
| Spdr Portfolio Sp 400 Mid Cap |
28.85%
54,068
|
$2,773,706,000 | 0.60% |
| Spdr Portfolio Smallcap |
33.39%
66,223
|
$2,750,251,000 | 0.60% |
| Sprott Physical Gold Units |
Opened
145,099
|
$2,620,488,000 | 0.57% |
| Alphabet Inc |
2.29%
13,914
|
$2,552,141,000 | 0.55% |
| Spdr Sp 500 Trust |
33.93%
4,652
|
$2,531,895,000 | 0.55% |
| Procter Gamble Co |
7.76%
14,162
|
$2,335,553,000 | 0.51% |
| Vanguard Value Etf |
1.16%
14,075
|
$2,257,694,000 | 0.49% |
| Exxon Mobil Corp. |
18.75%
19,568
|
$2,252,657,000 | 0.49% |
| Spdr Portfolio Long Term Treasury Etf |
Opened
76,925
|
$2,093,899,000 | 0.45% |
| Visa Inc |
9.21%
7,603
|
$1,995,513,000 | 0.43% |
| Ishares Core Sp Total Us Stock Market |
9.79%
14,950
|
$1,775,740,000 | 0.38% |
| Vanguard Total Stock Market |
22.14%
6,636
|
$1,775,121,000 | 0.38% |
| Schwab International Equity |
2.61%
45,379
|
$1,743,461,000 | 0.38% |
| iShares 3-7 Year Treasury Bond ETF |
15.59%
14,808
|
$1,709,880,000 | 0.37% |
| Alps Alerian Mlp Etf |
Opened
32,512
|
$1,559,926,000 | 0.34% |
| Costco Wholesale Corp |
6.36%
1,806
|
$1,535,426,000 | 0.33% |
| Walmart Inc |
0.28%
21,993
|
$1,489,146,000 | 0.32% |
| Merck Co Inc |
12.64%
11,896
|
$1,472,719,000 | 0.32% |
| Ishares Core Msci Eafe Etf |
4.09%
19,942
|
$1,448,587,000 | 0.31% |
| Coca-Cola Co |
4.54%
19,363
|
$1,232,455,000 | 0.27% |
| Home Depot, Inc. |
18.56%
3,418
|
$1,176,612,000 | 0.25% |
| Tesla Inc |
Opened
5,522
|
$1,092,693,000 | 0.24% |
| Verizon Communications Inc |
64.61%
25,390
|
$1,047,084,000 | 0.23% |
| Bank Of America Corp. |
8.76%
25,921
|
$1,030,878,000 | 0.22% |
| Netflix Inc. |
1.79%
1,419
|
$957,655,000 | 0.21% |
| Mastercard Incorporated |
35.13%
2,124
|
$936,834,000 | 0.20% |
| Vanguard 500 Index Adm |
Closed
1,857
|
$900,593,000 | |
| Abbott Laboratories |
Closed
7,666
|
$871,317,000 | |
| Chevron Corp. |
27.26%
5,499
|
$860,129,000 | 0.19% |
| Ishares Core Us Aggregate Bond Etf |
42.50%
8,836
|
$857,711,000 | 0.19% |
| Direxion Daily Sp 500 Bull 3x |
12.76%
5,699
|
$832,453,000 | 0.18% |
| Abbvie Inc |
32.75%
4,778
|
$819,523,000 | 0.18% |
| iShares 0-3 Month Treasury Bond |
171.97%
7,754
|
$780,909,000 | 0.17% |
| Texas Instruments Inc. |
1.47%
3,952
|
$768,758,000 | 0.17% |
| Inspire100 Etf |
7.03%
20,103
|
$763,530,000 | 0.17% |
| Vanguard Sp 500 |
67.09%
1,452
|
$726,268,000 | 0.16% |
| AMGEN Inc. |
28.55%
2,184
|
$682,525,000 | 0.15% |
| Att Inc |
11.00%
34,791
|
$664,856,000 | 0.14% |
| Ishares Core Sp Mid-cap Etf |
4.58%
11,105
|
$649,865,000 | 0.14% |
| Thermo Fisher Scientific Inc. |
4.19%
1,165
|
$644,245,000 | 0.14% |
| Apollo Diversified Real Estate Fund Class I Inst |
Closed
24,642
|
$621,977,000 | |
| Danaher Corp. |
10.04%
2,456
|
$613,743,000 | 0.13% |
| Direxion Auspice Broad Commodity Strategy Etf |
Closed
21,342
|
$603,999,000 | |
| iShares 1-3 Year Treasury Bond ETF |
30.29%
7,379
|
$602,495,000 | 0.13% |
| Advanced Micro Devices Inc. |
26.12%
3,680
|
$596,933,000 | 0.13% |
| Ishares Russell 1000 Value Etf |
Opened
3,365
|
$587,092,000 | 0.13% |
| Oracle Corp. |
29.51%
4,095
|
$578,180,000 | 0.13% |
| Linde Plc. |
36.72%
1,291
|
$566,504,000 | 0.12% |
| Philip Morris International Inc |
Opened
5,581
|
$565,523,000 | 0.12% |
| Wells Fargo Co |
23.82%
9,522
|
$565,512,000 | 0.12% |
| Qualcomm, Inc. |
7.04%
2,646
|
$526,998,000 | 0.11% |
| Blackrock Inc. |
8.43%
663
|
$521,993,000 | 0.11% |
| NextEra Energy Inc |
26.86%
7,353
|
$520,666,000 | 0.11% |
| Lowe's Companies Inc |
19.42%
2,361
|
$520,506,000 | 0.11% |
| Morgan Stanley |
15.03%
5,291
|
$514,238,000 | 0.11% |
| RTX Corp |
25.89%
4,727
|
$474,544,000 | 0.10% |
| Comcast Corp A |
Closed
10,935
|
$474,071,000 | |
| Ishares Core Sp Small-cap Etf |
10.23%
4,440
|
$473,570,000 | 0.10% |
| First Trust Value Line Dividend Index Fund |
0.35%
11,277
|
$459,533,000 | 0.10% |
| Honeywell International Inc |
19.86%
2,094
|
$447,073,000 | 0.10% |
| GE Aerospace |
8.10%
2,788
|
$443,134,000 | 0.10% |
| Schwab Government Money Fund - Investor Shares |
Closed
441,954
|
$441,954,000 | |
| Union Pacific Corp. |
Closed
1,786
|
$439,230,000 | |
| Goldman Sachs Group, Inc. |
19.10%
954
|
$431,701,000 | 0.09% |
| Ishares Esg Aware Us Aggregate Bond Etf |
Closed
9,107
|
$428,575,000 | |
| Accenture plc |
Closed
1,232
|
$427,041,000 | |
| American Express Co. |
5.28%
1,831
|
$423,864,000 | 0.09% |
| Duke Energy Corp. |
Opened
4,216
|
$422,570,000 | 0.09% |
| Mcdonald's Corporation |
Closed
1,415
|
$399,075,000 | |
| International Business Machines Corp. |
33.64%
2,188
|
$378,336,000 | 0.08% |
| CVS Health Corp |
Closed
4,724
|
$376,786,000 | |
| Citigroup Inc |
22.73%
5,886
|
$373,526,000 | 0.08% |
| Ecolab, Inc. |
19.26%
1,568
|
$373,184,000 | 0.08% |
| Intel Corp. |
Closed
8,435
|
$372,595,000 | |
| Lockheed Martin Corp. |
Opened
782
|
$365,272,000 | 0.08% |
| Walt Disney Co (The) |
30.64%
3,659
|
$363,304,000 | 0.08% |
| Johnson Johnson |
Closed
2,270
|
$359,170,000 | |
| Vanguard Real Estate |
Closed
4,083
|
$353,108,000 | |
| Cambria Emerging Markets Shareholder Yield |
0.46%
9,857
|
$339,179,000 | 0.07% |
| T-Mobile US, Inc. |
37.13%
1,913
|
$337,032,000 | 0.07% |
| Ishares Factorselect Msci Inter |
No change
11,500
|
$336,145,000 | 0.07% |
| Ishares Bitcoin Etf |
Opened
9,693
|
$330,919,000 | 0.07% |
| Unitedhealth Group Inc |
6.29%
641
|
$326,656,000 | 0.07% |
| Adobe Inc |
39.84%
586
|
$325,546,000 | 0.07% |
| Caterpillar Inc. |
22.04%
976
|
$325,059,000 | 0.07% |
| Pepsico Incorporated |
26.43%
1,965
|
$324,047,000 | 0.07% |
| Johnson Controls International |
Closed
4,932
|
$322,158,000 | |
| 3M Co. |
Opened
3,135
|
$320,366,000 | 0.07% |
| Colgate-Palmolive Co. |
8.83%
3,264
|
$316,739,000 | 0.07% |
| Medtronic Plc |
Closed
3,603
|
$314,001,000 | |
| Target Corp |
Closed
1,757
|
$311,519,000 | |
| Southern Company |
Opened
4,003
|
$310,513,000 | 0.07% |
| Charles Schwab Corp. |
28.86%
4,108
|
$302,720,000 | 0.07% |
| General Dynamics Corp. |
18.44%
1,015
|
$294,492,000 | 0.06% |
| Altria Group Inc. |
Opened
6,381
|
$290,655,000 | 0.06% |
| W.w. Grainger Inc |
27.79%
304
|
$274,281,000 | 0.06% |
| Vanguard Ftse Emerging Markets |
5.23%
5,997
|
$262,432,000 | 0.06% |
| Automatic Data Processing Inc. |
30.95%
1,091
|
$260,411,000 | 0.06% |
| Salesforce Inc |
74.25%
1,001
|
$257,358,000 | 0.06% |
| Cisco Systems, Inc. |
Closed
5,131
|
$256,088,000 | |
| Vanguard Small-cap |
1.24%
1,144
|
$249,330,000 | 0.05% |
| Anheuser-busch Inbev |
15.75%
4,278
|
$248,766,000 | 0.05% |
| Leidos Holdings Inc |
0.65%
1,687
|
$246,100,000 | 0.05% |
| Cambria Shareholder Yield Etf |
No change
3,522
|
$240,482,000 | 0.05% |
| Bristol-Myers Squibb Co. |
9.80%
5,789
|
$240,417,000 | 0.05% |
| Trane Technologies plc |
Closed
794
|
$238,358,000 | |
| Marsh Mclennan Co Inc |
Closed
1,152
|
$237,288,000 | |
| Inspire International Etf |
0.82%
7,958
|
$234,429,000 | 0.05% |
| Invesco Sp 500 Equal Weight |
5.44%
1,395
|
$229,195,000 | 0.05% |
| Oneok Inc. |
32.37%
2,794
|
$227,851,000 | 0.05% |
| Bank Of New York Mellon Corp |
14.68%
3,742
|
$224,108,000 | 0.05% |
| Emerson Electric Co. |
8.46%
1,949
|
$214,702,000 | 0.05% |
| Applied Materials Inc. |
Closed
1,020
|
$210,555,000 | |
| Xylem Inc |
Closed
1,551
|
$200,451,000 | |
| Ford Motor Co. |
Closed
12,219
|
$162,269,000 | |
| Global X Renewable Energy Producers ETF |
No change
12,110
|
$120,498,000 | 0.03% |
| Lulus Fashion Lounge Hol |
Opened
19,429
|
$35,944,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 150 holdings | |||
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