Blueprint Financial Advisors LLC logo

Blueprint Financial Advisors LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Blueprint Financial Advisors LLC with $462.0M in long positions as of Q3 2025, 83% allocated to ETF, and 47% concentrated in top 10 positions.

Portfolio Value
$462.0M
Top 10 Concentration
47%
Top Sector
ETF (83%)
US Exposure
100%
Market Cap Focus
N/A
Countries
1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 82.60%ETFTechnology: 6.20%Energy: 2.10%Financial Services: 1.90%Industrials: 0.90%Consumer Cyclical: 0.60%Communication Services: 0.20%
ETF
82.60%
Technology
6.20%
Energy
2.10%
Financial Services
1.90%
Industrials
0.90%
Consumer Cyclical
0.60%
Communication Services
0.20%

Industry Breakdown

11 industries across all sectors

ETF: 82.60%ETFSemiconductors: 3.45%Oil & Gas Midstream: 1.84%Consumer Electronics: 1.56%Insurance - Diversified: 1.17%Software - Infrastructure: 1.15%5 more: 2.72%
ETF
ETF
82.60%
Semiconductors
Technology
3.45%
Oil & Gas Midstream
Energy
1.84%
Consumer Electronics
Technology
1.56%
Insurance - Diversified
Financial Services
1.17%
Software - Infrastructure
Technology
1.15%
Trucking
Industrials
0.94%
Banks - Diversified
Financial Services
0.72%
Specialty Retail
Consumer Cyclical
0.57%
Oil & Gas Integrated
Energy
0.27%
Telecommunications Services
Communication Services
0.22%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 9.00%Mega Cap (> $200B)Large Cap ($10B - $200B): 1.95%Mid Cap ($2B - $10B): 0.94%N/A (ETF or Unknown): 88.10%N/A (ETF or Unknown)
Mega Cap (> $200B)
9.00%
Large Cap ($10B - $200B)
1.95%
Mid Cap ($2B - $10B)
0.94%
N/A (ETF or Unknown)
88.10%

Portfolio Concentration

Top 10 Holdings %
47.05%
Top 20 Holdings %
63.13%
Top 50 Holdings %
89.45%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
-
Countries
1
United States of America
100.00% ($462.0M)
99 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
1.6 quarters
Avg. Top 20
1.6 quarters
Avg. All Positions
0.8 quarters
Median Holding Period
1 quarter
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
SPDR Portfolio S&P 1500 Composite Stock Market ETF logo
SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM - 2 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.35%
Avg. Position Weight
1.01%
Largest Position
Blueprint Chesapeake Multi-Asset Trend ETF logo
Blueprint Chesapeake Multi-Asset Trend ETFTFPN - 15.99%
Largest Ownership Stake
Schneider National, Inc. logo
Schneider National, Inc.SNDR - 0.12%
Avg. Ownership Stake
0.008%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q1 2025)

Avg. New Position
1.47%
Avg. Ownership Stake
0.009%
Largest Position
Blueprint Chesapeake Multi-Asset Trend ETF logo
Blueprint Chesapeake Multi-Asset Trend ETFTFPN - 34.98% (Q1 2025)
Largest Ownership Stake
Schneider National, Inc. logo
Schneider National, Inc.SNDR - 0.12% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
15.1%
Value Traded
$69.91M
Positions Added
45
Positions Exited
3

Historical (Since Q1 2025)

Avg. Turnover Ratio
32.0%
Avg. Positions Added
35
Avg. Positions Exited
2
Highest Turnover
50.0%
Q1 2025
Lowest Turnover
15.1%
Q3 2025

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