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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 : 2023-12-31
  Total Value : $363,071,000
  Total Value Change : $51,908,000
  Securities Held Change : 27
   
All Securities Held : 136
  New Positions : 35
  Closed Positions : 17
  Increased Positions : 63
  Unchanged Positions : 3
  Decreased Positions : 35

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Holdings Found : 17     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
   (WST)1 Year Chart         WST West Pharmaceutical Service... 145 Closed $354.11 $0 0 0% -457,000 -1,219 0    Rubber & Plastics
   (IPE)1 Year Chart         IPE Spdr Barclays Capital Tips Etf 151 Closed $25.43 $0 0 0% -3,223,000 -129,754 0    Closed - End Fund - E...
   (WELL)1 Year Chart         WELL Welltower Inc 138 Closed $100.95 $0 0 0% -253,000 -3,085 0    REIT - Healthcare Fac...
   (HAS)1 Year Chart         HAS Hasbro Inc 144 Closed $59.48 $0 0 0% -327,000 -4,949 0    Toys & Games
   (NOW)1 Year Chart         NOW Servicenow, Inc. 150 Closed $758.01 $0 0 0% -297,000 -532 0    Information Technolog...
   (BHGE)1 Year Chart         BHGE Baker Hughes A Ge Co 137 Closed $33.02 $0 0 0% -261,000 -7,391 0    N/A
   (BG)1 Year Chart         BG Bunge Ltd 143 Closed $105.98 $0 0 0% -338,000 -3,118 0    Agricultural & Fertil...
   (VLO)1 Year Chart         VLO Valero Energy Corp 149 Closed $158.50 $0 0 0% -307,000 -2,163 0    Oil & Gas Refining, P...
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 136 Closed $250.06 $0 0 0% -753,000 -3,130 0    Business Software & S...
   (CDNS)1 Year Chart         CDNS Cadence Design Systems Inc 142 Closed $288.93 $0 0 0% -351,000 -1,498 0    Technical & System So...
   (HPE)1 Year Chart         HPE Hewlett Packard Enterprise Co 148 Closed $17.89 $0 0 0% -357,000 -20,540 0    N/A
   (IXUS)1 Year Chart         IXUS Ishares Core Msci Total Int... 135 Closed $69.76 $0 0 0% -311,000 -5,177 0    N/A
   (SLB)1 Year Chart         SLB Schlumberger Ltd 141 Closed $48.42 $0 0 0% -355,000 -6,091 0    Oil & Gas Equipment &...
   (INTU)1 Year Chart         INTU Intuit Inc 147 Closed $653.37 $0 0 0% -409,000 -800 0    Application Software
   (TIP)1 Year Chart         TIP iShares Lehman TIPS Bond 140 Closed $106.68 $0 0 0% -215,000 -2,069 0    Closed - End Fund - E...
   (MMC)1 Year Chart         MMC Marsh & McLennan Companies Inc 146 Closed $209.14 $0 0 0% -425,000 -2,233 0    Insurance Brokers
   (VRTX)1 Year Chart         VRTX Vertex Pharmaceuticals Inc 139 Closed $440.64 $0 0 0% -220,000 -633 0    Drug Manufacturers - ...

      17 Records Found
  1    
Page 1 of 1
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