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  Name: Blueprint Investment Partners LLC
  City: GREENSBORO
  State: NC
  Zip: 27405
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $506,136,000
  Total Value Change : $143,065,000
  Securities Held Change : 1
   
All Securities Held : 137
  New Positions : 19
  Closed Positions : 18
  Increased Positions : 70
  Unchanged Positions : 4
  Decreased Positions : 44

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Holdings Found : 18     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SCHH)1 Year Chart         SCHH Schwab Us Reit 150 Closed $20.02 $0 0 0% -940,000 -45,400 0    N/A
   (NKE)1 Year Chart         NKE Nike Inc B 137 Closed $92.18 $0 0 0% -234,000 -2,156 0    Textile - Apparel Foo...
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 143 Closed $67.72 $0 0 0% -395,000 -4,872 0    Biotechnology
   (TLO)1 Year Chart         TLO Talon Metals Corp 149 Closed $27.08 $0 0 0% -5,100,000 -175,744 0    Closed - End Fund - E...
   (PRU)1 Year Chart         PRU Prudential Financial Inc 136 Closed $121.31 $0 0 0% -214,000 -2,066 0    Life & Health Insurance
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 142 Closed $43.79 $0 0 0% -238,000 -5,930 0    Closed - End Fund - E...
   (UPS)1 Year Chart         UPS United Parcel Service Inc 148 Closed $149.24 $0 0 0% -209,000 -1,328 0    AirDelivery & Freight...
   (COP)1 Year Chart         COP ConocoPhillips 135 Closed $121.71 $0 0 0% -288,000 -2,480 0    Integrated Oil & Gas
   (AMT)1 Year Chart         AMT American Tower Corp 141 Closed $194.51 $0 0 0% -278,000 -1,287 0    Integrated Telecommun...
   (FERG)1 Year Chart         FERG Ferguson plc 147 Closed $210.70 $0 0 0% -207,000 -1,072 0    N/A
   (LNG)1 Year Chart         LNG Cheniere Energy Inc 134 Closed $160.16 $0 0 0% -242,000 -1,417 0    Oil & Gas Equipment &...
   (BA)1 Year Chart         BA Boeing Co 140 Closed $184.95 $0 0 0% -201,000 -773 0    Aerospace/Defense - M...
   (ANTM)1 Year Chart         ANTM Anthem Inc 146 Closed $547.71 $0 0 0% -211,000 -447 0    N/A
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 139 Closed $177.81 $0 0 0% -2,791,000 -11,234 0    Auto Manufacturers
   (DUK)1 Year Chart         DUK Duke Energy Corp 145 Closed $103.89 $0 0 0% -230,000 -2,370 0    Electric Utilities
   (SCHE)1 Year Chart         SCHE Schwab Emerging Markets Equ... 151 Closed $27.20 $0 0 0% -637,000 -25,678 0    N/A
   (EXPD)1 Year Chart         EXPD Expeditors International of... 138 Closed $117.90 $0 0 0% -304,000 -2,387 0    AirDelivery & Freight...
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 144 Closed $174.06 $0 0 0% -243,000 -1,231 0    Drugs - Generic

      18 Records Found
  1    
Page 1 of 1
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