Hedge Fund Database

BLUEPRINT INVESTMENT PARTNERS LLC

Adviser information for BLUEPRINT INVESTMENT PARTNERS LLC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location North Carolina, United States

Employees

Total Number of Employees 15
Investment Advisory/Research 7
Registered Broker-Dealer Representatives 1
Registered State Investment Advisers 5
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 1

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 14 $840.0M
Non-Discretionary 1 $9.4M
Total 15 $849.4M

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 2 $277.9M
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 12 $571.5M
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0

Services

Advisory Services Portfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers)
Compensation % of AUM

Identifiers

SEC RIA File Number 801-108069
SEC ERA File Number 801-108069
SEC CIK Numbers 1794467
SEC CRD Numbers 170196
Legal Entity Identifier None

Principal Office

1250 REVOLUTION MILL DR.
SUITE 150
GREENSBORO
NC
United States
Monday - Friday, 8:30 A.M.-5:00 P.M.
Tel: 336-609-7522, Fax: 336-510-9369

Websites

www.linkedin.com/company/blueprint-investment-partners/ twitter.com/blueprint_ip www.blueprintip.com

Chief Compliance Officer

BRANDON LANGLEY
MANAGING MEMBER
1250 REVOLUTION MILL DRIVE
SUITE 150
GREENSBORO
NC
United States
Tel: 336-609-7522
Fax: 336-510-9369
(Full email address available in API data)

Regulatory Contact

ANDREA SWOPE
DIRECTOR OF ADVISOR EXPERIENCE
1250 REVOLUTION MILL DRIVE
SUITE 150
GREENSBORO
NC
United States
Tel: 704-712-2900
(Full email address available in API data)

Industry Affiliates

BLUEPRINT FINANCIAL ADVISORS Other investment adviser, including financial planners
BLUEPRINT FUND MANAGEMENT Other investment adviser, including financial planners

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
ROBINSON, JONATHAN, DAVID Individual – CEO AND MANAGING MEMBER 01/2014 25-50%
LANGLEY, BRANDON, SCOTT Individual – CCO AND MANAGING MEMBER 01/2014 25-50%
Mayes, Ralph, Thomas Individual – PARTNER 10/2016 10-25%
BLUEPRINT NORTH 1, LLC Domestic Entity – MEMBER 01/2023 10-25%

No. Employees, Historic

2010020192020202120222023202420256 on 4/8/20196 on 4/18/20196 on 6/20/20197 on 11/22/20197 on 1/3/202011 on 3/31/202011 on 5/12/202011 on 5/12/202011 on 6/24/202011 on 10/2/202011 on 10/9/202011 on 10/9/202011 on 10/26/202011 on 11/17/202010 on 3/31/202110 on 5/18/202110 on 2/1/202210 on 3/31/202210 on 10/4/20229 on 3/31/20239 on 5/11/20239 on 6/20/20239 on 6/22/202315 on 3/29/202415 on 3/29/2024

RAUM, Historic

900M450M02019202020212022202320242025208226421 on 4/8/2019208226421 on 4/18/2019208226421 on 6/20/2019208226421 on 11/22/2019208226421 on 1/3/2020367141111 on 3/31/2020367141111 on 5/12/2020367141111 on 5/12/2020367141111 on 6/24/2020367141111 on 10/2/2020367141111 on 10/9/2020367141111 on 10/9/2020367141111 on 10/26/2020367141111 on 11/17/2020337003180 on 3/31/2021337003180 on 5/18/2021337003180 on 2/1/2022468346472 on 3/31/2022468346472 on 10/4/2022533117068 on 3/31/2023533117068 on 5/11/2023533117068 on 6/20/2023533117068 on 6/22/2023849444731 on 3/29/2024849444731 on 3/29/2024

No. Clients, Historic

2010020192020202120222023202420258 on 4/8/20198 on 4/18/20198 on 6/20/20198 on 11/22/20198 on 1/3/202011 on 3/31/202011 on 5/12/202011 on 5/12/202011 on 6/24/202011 on 10/2/202011 on 10/9/202011 on 10/9/202011 on 10/26/202011 on 11/17/202015 on 3/31/202115 on 5/18/202115 on 2/1/202216 on 3/31/202216 on 10/4/202213 on 3/31/202313 on 5/11/202313 on 6/20/202313 on 6/22/20237 on 3/29/202414 on 3/29/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
SPDR Portfolio S&P 1500 Composite Stock ETF COM 64M 971K –
Tidal Tr Ii Blueprint Chesapea Ke Multi COM 57M 2M –
SPDR Portfolio Developed Wld ex-US COM 33M 945K –
NVIDIA Corp COM 22M 180K –
iShares Core MSCI Emerging Markets ETF COM 18M 341K –
Microsoft Corp COM 17M 38K –
iShares Core S&P 500 COM 15M 28K –
ClearShares Ultra-Short Maturity COM 13M 131K –
Apple Inc COM 13M 62K –
iShares US Treasury Bond ETF COM 13M 578K –
First Trust Small Cap Value AlphaDEX COM 13M 252K –
SPDR Bloomberg 1-3 Month T-Bill COM 11M 121K –
iShares Core US REIT COM 10M 189K –
SPDR Emerging Markets ETF COM 9M 247K –
Amazon.com Inc COM 8M 42K –
iShares Short Treasury Bond COM 8M 70K –
Schwab US Broad Market ETF COM 6M 101K –
Alphabet Inc Class A COM 6M 34K –
Berkshire Hathaway Inc Class B COM 6M 14K –
Vanguard Growth ETF COM 5M 12K –
Meta Platforms Inc COM 4M 9K –
iShares Floating Rate COM 4M 84K –
Eli Lilly and Company COM 4M 5K –
JP Morgan Chase & Co. COM 4M 20K –
SPDR Bloomberg Barclays International Treasury Bond ETF COM 4M 177K –
Vanguard Developed Markets Index Fund ETF COM 4M 76K –
iShares MSCI EAFE ETF COM 4M 47K –
iShares Gold Trust COM 4M 80K –
Broadcom Inc COM 3M 2K –
MPLX LP COM 3M 68K –
SPDR Portfolio S&P 400 Mid Cap COM 3M 54K –
SPDR Portfolio SmallCap COM 3M 66K –
Sprott Physical Gold Units COM 3M 145K –
Alphabet Inc Class C COM 3M 14K –
SPDR S&P 500 Trust COM 3M 5K –
Procter & Gamble Co COM 2M 14K –
Vanguard Value ETF COM 2M 14K –
Exxon Mobil Corporation COM 2M 20K –
SPDR Portfolio Long Term Treasury ETF COM 2M 77K –
Visa Inc COM 2M 8K –
iShares Core S&P Total US Stock Market COM 2M 15K –
Vanguard Total Stock Market COM 2M 7K –
Schwab International Equity COM 2M 45K –
iShares 3-7 Year Treasury Bond ETF COM 2M 15K –
ALPS Alerian MLP ETF COM 2M 33K –
Costco Wholesale Corp COM 2M 2K –
Walmart Inc COM 1M 22K –
Merck & Co Inc COM 1M 12K –
iShares Core MSCI EAFE ETF COM 1M 20K –
Coca Cola Company COM 1M 19K –
Home Depot Inc COM 1M 3K –
Tesla Inc COM 1M 6K –
Verizon Communications COM 1M 25K –
Bank of America Corp COM 1M 26K –
Netflix Inc COM 958K 1K –
Mastercard Inc COM 937K 2K –
Chevron Corp COM 860K 5K –
iShares Core US Aggregate Bond ETF COM 858K 9K –
Direxion Daily S&P 500 Bull 3X COM 832K 6K –
AbbVie Inc COM 820K 5K –
iShares 0-3 Month Treasury Bond ETF COM 781K 8K –
Texas Instruments Inc COM 769K 4K –
Inspire100 ETF COM 764K 20K –
Vanguard S&P 500 COM 726K 1K –
Amgen Inc COM 683K 2K –
AT&T Inc COM 665K 35K –
iShares Core S&P Mid-Cap ETF COM 650K 11K –
Thermo Fisher Scientific Inc COM 644K 1K –
Danaher Corp COM 614K 2K –
iShares 1-3 Year Treasury Bond ETF COM 602K 7K –
Advanced Micro Devices COM 597K 4K –
iShares Russell 1000 Value ETF COM 587K 3K –
Oracle Corporation COM 578K 4K –
Linde PLC COM 567K 1K –
Philip Morris International Inc COM 566K 6K –
Wells Fargo & Co COM 566K 10K –
Qualcomm Incorporated COM 527K 3K –
BlackRock Inc COM 522K 663 –
NextEra Energy Inc COM 521K 7K –
Lowe's Companies Inc COM 521K 2K –
Morgan Stanley COM 514K 5K –
RTX Corporation COM 475K 5K –
iShares Core S&P Small-Cap ETF COM 474K 4K –
First Trust Value Line Dividend Index Fund COM 460K 11K –
Honeywell International COM 447K 2K –
GE Aerospace Co COM 443K 3K –
Goldman Sachs Group Inc COM 432K 954 –
American Express Co COM 424K 2K –
Duke Energy Corp COM 423K 4K –
International Business Machines COM 378K 2K –
Citigroup Inc COM 374K 6K –
Ecolab Inc COM 373K 2K –
Lockheed Martin Corp COM 365K 782 –
Walt Disney Co COM 363K 4K –
Cambria Emerging Markets Shareholder Yield COM 339K 10K –
T-Mobile US Inc Com COM 337K 2K –
iShares FactorSelect MSCI Inter COM 336K 12K –
iShares Bitcoin ETF COM 331K 10K –
UnitedHealth Group Inc COM 327K 641 –
Adobe Inc COM 326K 586 –
Caterpillar Inc COM 325K 976 –
Pepsico Incorporated COM 324K 2K –
3M Company COM 320K 3K –
Colgate-Palmolive Co COM 317K 3K –
Southern Company COM 311K 4K –
Charles Schwab Corp COM 303K 4K –
General Dynamics Corporation COM 294K 1K –
Altria Group Inc COM 291K 6K –
W.W. Grainger Inc COM 274K 304 –
Vanguard FTSE Emerging Markets COM 262K 6K –
Automatic Data Processing Inc COM 260K 1K –
Salesforce Inc COM 257K 1K –
Vanguard Small-Cap COM 249K 1K –
Anheuser-Busch InBev COM 249K 4K –
Leidos Holdings Inc COM 246K 2K –
Cambria Shareholder Yield ETF COM 240K 4K –
Bristol-Myers Squibb Company COM 240K 6K –
Inspire International ETF COM 234K 8K –
Invesco S&P 500 Equal Weight COM 229K 1K –
Oneok Inc COM 228K 3K –
Bank of New York Mellon Corp COM 224K 4K –
Emerson Electric Co COM 215K 2K –
Global X Renewable Energy Producers COM 120K 12K –
Lulus Fashion Lounge Hol COM 36K 19K –