BA
| |
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND | BLUIXMutual Fund | |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND | |
| Last update 2025-04-25 | 270 Stocks (58 new) |
| Value $182.00 Mil | Turnover 21 % |
BLUEPRINT ADAPTIVE GROWTH ALLO... Top Holdings of 2025-02-28
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 55,625 | 13,452.4 | +12.15% | 7.410 | +0.80% | 0.000 | +6.71% | -15.47% | 3,153,849.0 | Hardware | |
NVDA | NVIDIA Corp | 88,045 | 10,998.6 | +8.74% | 6.060 | +0.49% | 0.000 | +48.68% | +22.83% | 4,021,995.9 | Semiconductors | |
AMZN | Amazon.com Inc | 35,102 | 7,451.4 | +14.71% | 4.110 | +0.53% | 0.000 | +21.71% | +2.56% | 2,388,668.7 | Retail - Cyclical | |
META | Meta Platforms Inc | 8,291 | 5,540.1 | +17.85% | 3.050 | +0.46% | 0.000 | +32.10% | +22.75% | 1,804,054.9 | Interactive Media | |
IAU | iShares Gold Trust | 71,732 | 3,864.2 | 0% | 2.130 | 0% | 0.010 | +3.84% | +27.85% | 47,689.5 | ||
GOOGL | Alphabet Inc | 21,856 | 3,721.6 | +6.83% | 2.050 | +0.13% | 0.000 | +14.81% | -4.59% | 2,192,541.9 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 7,153 | 3,675.4 | 0% | 2.020 | 0% | 0.000 | -9.21% | +4.98% | 1,026,467.9 | Insurance | |
AVGO | Broadcom Inc | 18,069 | 3,603.5 | +123.90% | 1.990 | +1.10% | 0.000 | +51.16% | +18.99% | 1,290,538.4 | Semiconductors | |
FXI | iShares China Large-Cap ETF | 93,600 | 3,297.5 | 0% | 1.820 | 0% | 0.050 | +12.31% | +21.53% | 6,166.3 | ||
MCHI | iShares MSCI China ETF | 58,292 | 3,123.3 | 0% | 1.720 | 0% | 0.050 | +11.70% | +18.42% | 6,385.2 |
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND's Historical Top Holdings Breakdowns
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2025-02-28 | Sold Out Sold Out | -2.84% | 392.53 ($425.78) 454.46 | $503.32 | 18.21% | Sold Out | 0 | -11,938 | |
AVGO | Broadcom Inc | 2025-02-28 | Add Add | +1.10% | 162.08 ($218.2) 250 | $274.38 | 25.75% | Add 123.9% | 18,069 | N/A | |
OPER |
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
| 2025-02-28 | New Buy New Buy | +1.10% | 100.03 ($100.25) 100.48 | $100.33 | 0.08% | New holding | 20,000 | 20,000 | |
XOM | Exxon Mobil Corp | 2025-02-28 | Sold Out Sold Out | -1.09% | 105.51 ($109.8) 117.96 | $115.43 | 5.13% | Sold Out | 0 | -16,474 | |
UNH | UnitedHealth Group Inc | 2025-02-28 | Sold Out Sold Out | -1.05% | 461.52 ($524.54) 610.79 | $304.10 | -42.03% | Sold Out | 0 | -3,055 | |
INDA | iShares MSCI India ETF | 2025-02-28 | Sold Out Sold Out | -1.04% | 48.1 ($52.02) 55.78 | $54.88 | 5.50% | Sold Out | 0 | -33,825 | |
AAPL | Apple Inc | 2025-02-28 | Add Add | +0.80% | 222.64 ($240.93) 259.02 | $211.16 | -12.36% | Add 12.15% | 55,625 | 6,028 | |
LLY | Eli Lilly and Co | 2025-02-28 | Add Add | +0.65% | 725.72 ($811.92) 920.63 | $793.01 | -2.33% | Add 97.49% | 2,601 | 1,284 | |
AMT | American Tower Corp | 2025-02-28 | Sold Out Sold Out | -0.61% | 173.46 ($190.37) 209.16 | $219.24 | 15.17% | Sold Out | 0 | -5,180 | |
PSA | Public Storage | 2025-02-28 | Sold Out Sold Out | -0.57% | 288.99 ($304.88) 348.05 | $289.13 | -5.17% | Sold Out | 0 | -2,926 |
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Total Holding History ($B)
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND's Asset Allocation
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND's Hypothetical Growth since 2025-02-28
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND's Holdings Heat Map
Size field:
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND's Holdings Bubble Chart
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND News
- 1
Discussions on BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers