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Blueprint Investment Partners Llc

Portfolio Manager
Blueprint Investment Partners LLC
Performance
-0.70% (2026 Q1)
AUM (13F)
$980.40M
# of Holdings
131
Performance Rank
Allocation (Top 20)
70.4%

Blueprint Investment Partners Llc Holdings Map

Top 50 Blueprint Investment Partners Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SNDR
SCHNEIDER NATIONAL INC
16.4%6.10M$160.8M
+0.36%(+22.00K)
2025-Q1: 0 shares2025-Q2: 195.5K shares2025-Q3: 204.0K shares2025-Q4: 6.08M shares2026-Q1: 6.10M shares
$23.84(+33.99%)
2026-03-31
TFPN
TIDAL TRUST II
9.76%3.44M$95.6M
+2.38%(+80.02K)
2025-Q1: 3.24M shares2025-Q2: 3.28M shares2025-Q3: 3.38M shares2025-Q4: 3.36M shares2026-Q1: 3.44M shares
$25.22(+26.04%)
2026-03-31
SPTM
SPDR SERIES TRUST
6.11%757.8K$59.9M
-27.59%(-288.69K)
2025-Q1: 628.3K shares2025-Q2: 920.1K shares2025-Q3: 973.3K shares2025-Q4: 1.05M shares2026-Q1: 757.8K shares
$63.68(+40.47%)
2026-03-31
BIL
SPDR SERIES TRUST
4.25%454.8K$41.7M
+1582.71%(+427.78K)
2025-Q1: 147.5K shares2025-Q2: 49.9K shares2025-Q3: 18.0K shares2025-Q4: 27.0K shares2026-Q1: 454.8K shares
$91.53(-0.00%)
2026-03-31
IEI
ISHARES TR
4.22%349.0K$41.4M
-18.99%(-81.81K)
2025-Q1: 61.4K shares2025-Q2: 155.7K shares2025-Q3: 174.7K shares2025-Q4: 430.8K shares2026-Q1: 349.0K shares
$118.83(-1.58%)
2026-03-31
HEGD
LISTED FDS TR
3.92%1.56M$38.5M
-0.49%(-7.73K)
2025-Q1: 721.9K shares2025-Q2: 1.27M shares2025-Q3: 1.51M shares2025-Q4: 1.56M shares2026-Q1: 1.56M shares
$22.81(+16.43%)
2026-03-31
TFFI
TIDAL TRUST II
3.11%1.56M$30.5Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 1.56M shares
$19.59(+4.18%)
2026-03-31
OPER
ETF SER SOLUTIONS
3.01%295.0K$29.5M
+1933.92%(+280.48K)
2025-Q1: 41.2K shares2025-Q2: 0 shares2025-Q3: 16.2K shares2025-Q4: 14.5K shares2026-Q1: 295.0K shares
$100.06(+0.14%)
2026-03-31
SHV
ISHARES TR
2.72%241.7K$26.7Mnew2025-Q1: 83.0K shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 241.7K shares
$110.31(-0.07%)
2026-03-31
SPDW
SPDR INDEX SHS FDS
2.52%541.7K$24.7M
-28.24%(-213.18K)
2025-Q1: 695.2K shares2025-Q2: 747.9K shares2025-Q3: 794.5K shares2025-Q4: 754.9K shares2026-Q1: 541.7K shares
$34.80(+41.29%)
2026-03-31

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