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.

Limited to 30 biggest holdings

$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
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