BA

BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND | BLUIX

Mutual Fund
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND
Last update 2025-04-25 270 Stocks (58 new)
Value $182.00 Mil Turnover 21 %
Countries:
Top Holdings: AAPL(7.41%)NVDA(6.06%)AMZN(4.11%)META(3.05%)IAU(2.13%)
Summary Stock Picks Current Portfolio
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
+6.32%
-15.48%
3,153,550.3
Hardware
NVDA
NVIDIA Corp
88,045
10,998.6
+8.74%
6.060
+0.49%
0.000
+42.47%
+21.31%
3,972,245.3
Semiconductors
AMZN
Amazon.com Inc
35,102
7,451.4
+14.71%
4.110
+0.53%
0.000
+16.45%
+1.44%
2,362,563.1
Retail - Cyclical
META
Meta Platforms Inc
8,291
5,540.1
+17.85%
3.050
+0.46%
0.000
+25.19%
+25.36%
1,842,448.7
Interactive Media
IAU
iShares Gold Trust
71,732
3,864.2
0%
2.130
0%
0.010
+7.09%
+26.28%
47,101.9
 
GOOGL
Alphabet Inc
21,856
3,721.6
+6.83%
2.050
+0.13%
0.000
+11.41%
-6.49%
2,147,432.5
Interactive Media
BRK.B
Berkshire Hathaway Inc
7,153
3,675.4
0%
2.020
0%
0.000
-8.15%
+5.65%
1,032,659.6
Insurance
AVGO
Broadcom Inc
18,069
3,603.5
+123.90%
1.990
+1.10%
0.000
+50.45%
+20.51%
1,307,094.6
Semiconductors
FXI
iShares China Large-Cap ETF
93,600
3,297.5
0%
1.820
0%
0.050
+15.82%
+20.53%
6,115.6
 
MCHI
iShares MSCI China ETF
58,292
3,123.3
0%
1.720
0%
0.050
+14.69%
+17.62%
6,342.2
 

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
$503.51
18.26%
Sold Out
0
-11,938
AVGO
Broadcom Inc
2025-02-28
Add
Add
+1.10%
●
162.08 ($218.2) 250
$277.90
27.36%
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
$100.28
0.03%
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
$113.80
3.64%
Sold Out
0
-16,474
UNH
UnitedHealth Group Inc
2025-02-28
Sold Out
Sold Out
-1.05%
●
461.52 ($524.54) 610.79
$302.91
-42.25%
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
$55.66
7.00%
Sold Out
0
-33,825
AAPL
Apple Inc
2025-02-28
Add
Add
+0.80%
●
222.64 ($240.93) 259.02
$211.14
-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
$786.92
-3.08%
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
$221.83
16.53%
Sold Out
0
-5,180
PSA
Public Storage
2025-02-28
Sold Out
Sold Out
-0.57%
●
288.99 ($304.88) 348.05
$288.99
-5.21%
Sold Out
0
-2,926

BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Total Holding History ($B)

To

BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND's Asset Allocation

To

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.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.