Blueprint Investment Partners LLC logo

Blueprint Investment Partners LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Blueprint Investment Partners LLC with $710.9M in long positions as of Q3 2025, 78% allocated to ETF, and 50% concentrated in top 10 positions.

Portfolio Value
$710.9M
Top 10 Concentration
50%
Top Sector
ETF (78%)
US Exposure
100%
Market Cap Focus
N/A
Countries
1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 78.40%ETFTechnology: 9.60%TechnologyFinancial Services: 2.20%Consumer Cyclical: 1.80%Energy: 1.50%Communication Services: 1.40%Industrials: 0.60%Healthcare: 0.30%Consumer Defensive: 0.30%
ETF
78.40%
Technology
9.60%
Financial Services
2.20%
Consumer Cyclical
1.80%
Energy
1.50%
Communication Services
1.40%
Industrials
0.60%
Healthcare
0.30%
Consumer Defensive
0.30%

Industry Breakdown

17 industries across all sectors

ETF: 78.36%ETFSemiconductors: 4.45%Consumer Electronics: 2.41%Software - Infrastructure: 2.15%Oil & Gas Midstream: 1.17%Specialty Retail: 1.13%11 more: 6.56%
ETF
ETF
78.36%
Semiconductors
Technology
4.45%
Consumer Electronics
Technology
2.41%
Software - Infrastructure
Technology
2.15%
Oil & Gas Midstream
Energy
1.17%
Specialty Retail
Consumer Cyclical
1.13%
Banks - Diversified
Financial Services
1.12%
Internet Content & Information
Communication Services
1.12%
Insurance - Diversified
Financial Services
1.09%
Auto - Manufacturers
Consumer Cyclical
0.71%
Trucking
Industrials
0.61%
Information Technology Services
Technology
0.50%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 15.89%Mega Cap (> $200B)Large Cap ($10B - $200B): 1.37%Mid Cap ($2B - $10B): 0.61%N/A (ETF or Unknown): 82.13%N/A (ETF or Unknown)
Mega Cap (> $200B)
15.89%
Large Cap ($10B - $200B)
1.37%
Mid Cap ($2B - $10B)
0.61%
N/A (ETF or Unknown)
82.13%

Portfolio Concentration

Top 10 Holdings %
49.56%
Top 20 Holdings %
64.72%
Top 50 Holdings %
87.28%
Top 100 Holdings %
98.65%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
-
Countries
1
United States of America
100.00% ($710.9M)
120 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
15.4 quarters
Avg. Top 20
14.5 quarters
Avg. All Positions
8.1 quarters
Median Holding Period
4 quarters
Persistence Rate
52.5%
Persistent Holdings Weight
78.72%
Persistent Positions
63
Longest Held
SPDR Portfolio S&P 1500 Composite Stock Market ETF logo
SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM - 23 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.14%
Avg. Position Weight
0.83%
Largest Position
Blueprint Chesapeake Multi-Asset Trend ETF logo
Blueprint Chesapeake Multi-Asset Trend ETFTFPN - 11.79%
Largest Ownership Stake
Schneider National, Inc. logo
Schneider National, Inc.SNDR - 0.12%
Avg. Ownership Stake
0.004%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2019)

Avg. New Position
0.53%
Avg. Ownership Stake
0.002%
Largest Position
SPDR Bloomberg 1-3 Month T-Bill ETF logo
SPDR Bloomberg 1-3 Month T-Bill ETFBIL - 30.44% (Q1 2020)
Largest Ownership Stake
Golub Capital BDC, Inc. logo
Golub Capital BDC, Inc.GBDC - 0.13% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
11.4%
Value Traded
$80.72M
Positions Added
28
Positions Exited
4

Historical (Since Q4 2019)

Avg. Turnover Ratio
182.2%
Avg. Positions Added
21
Avg. Positions Exited
31
Highest Turnover
3687.0%
Q4 2020
Lowest Turnover
10.1%
Q2 2021

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