BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND (BLUIX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 6.02% of fund assets.
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BLUIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
6.02% | $14,057,723.03 | 79,337 |
|
-
Apple Inc.
|
4.44% | $10,385,444.16 | 39,312 |
|
-
ISHARES GOLD TRUST
|
3.04% | $7,106,489.24 | 71,732 |
|
-
DIREXION DAILY S&P 500 BULL 3X
|
2.96% | $6,921,495.00 | 31,500 |
|
-
ISHARES MSCI SOUTH KOREA ETF
|
2.80% | $6,547,812.09 | 43,257 |
|
-
Alphabet Inc.
|
2.22% | $5,192,986.32 | 16,657 |
|
-
Alphabet Inc.
|
1.78% | $4,158,836.22 | 13,354 |
|
-
ISHARES 3-7 YEAR TREASURY BOND ETF
|
1.49% | $3,480,478.32 | 28,831 |
|
-
ISHARES 1-3 YEAR TREASURY BOND ETF
|
1.48% | $3,459,622.56 | 41,592 |
|
-
DBX ETF TRUST
|
1.46% | $3,417,658.86 | 100,254 |
|
-
INVESCO EXCHANGE TRADED FUND TRUST II
|
1.27% | $2,956,240.00 | 28,000 |
|
-
ISHARES MSCI CHILE ETF
|
1.16% | $2,718,576.00 | 62,496 |
|
-
BERKSHIRE HATHAWAY INC
|
1.12% | $2,621,700.40 | 5,192 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
1.11% | $2,588,910.12 | 2,588,910 |
|
-
WELLTOWER INC.
|
1.07% | $2,505,530.64 | 12,097 |
|
-
WISDOMTREE FLOATING RATE TREASURY FUND
|
1.06% | $2,467,150.00 | 49,000 |
|
-
Prologis, Inc.
|
1.04% | $2,421,979.16 | 16,988 |
|
-
ELI LILLY & Co
|
1.03% | $2,413,265.06 | 2,294 |
|
-
Walmart Inc.
|
0.95% | $2,225,690.25 | 17,395 |
|
-
PROSHARES TRUST - PROSHARES ULTRA S&P500
|
0.94% | $2,198,230.94 | 37,894 |
|
-
Broadcom Inc.
|
0.93% | $2,184,763.35 | 6,837 |
|
-
EQUINIX INC
|
0.93% | $2,184,290.92 | 2,242 |
|
-
COMFORT SYSTEMS USA INC
|
0.86% | $2,002,547.37 | 1,401 |
|
-
ExxonMobil Holdings Corp
|
0.85% | $1,993,022.50 | 13,069 |
|
-
JOHNSON & JOHNSON
|
0.76% | $1,778,758.80 | 7,160 |
|
-
CLEARSHARES ULTRA-SHORT MATURI
|
0.76% | $1,767,836.62 | 17,666 |
|
-
ISHARES MSCI CHINA ETF
|
0.74% | $1,733,470.06 | 29,351 |
|
-
ISHARES CHINA LARGE-CAP ETF
|
0.74% | $1,731,842.40 | 46,455 |
|
-
ISHARES MSCI TAIWAN ETF
|
0.66% | $1,548,662.22 | 20,466 |
|
-
DIGITAL REALTY TRUST, INC.
|
0.63% | $1,476,784.80 | 8,334 |
|
-
GENERAL ELECTRIC CO
|
0.62% | $1,445,363.98 | 4,223 |
|
-
CIENA CORP
|
0.61% | $1,431,762.20 | 4,106 |
|
-
SIMON PROPERTY GROUP INC.
|
0.61% | $1,426,746.15 | 6,999 |
|
-
REALTY INCOME CORP
|
0.60% | $1,392,126.00 | 20,778 |
|
-
SUMITOMO METAL MINING CO LTD.
|
0.58% | $1,363,632.20 | 67,174 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.56% | $1,310,994.63 | 1,297 |
|
-
ALLIANZ SE
|
0.54% | $1,260,329.22 | 28,026 |
|
-
LINDE PLC
|
0.53% | $1,234,126.32 | 2,429 |
|
-
AMERICAN TOWER CORP /MA/
|
0.51% | $1,195,479.66 | 6,231 |
|
-
AbbVie Inc.
|
0.51% | $1,193,587.44 | 5,143 |
|
-
ISHARES MSCI THAILAND ETF
|
0.51% | $1,182,788.00 | 15,760 |
|
-
ISHARES MSCI BRAZIL ETF
|
0.50% | $1,177,585.65 | 30,405 |
|
-
Interactive Brokers Group, Inc.
|
0.50% | $1,172,570.49 | 16,471 |
|
-
CURTISS WRIGHT CORP
|
0.49% | $1,141,537.90 | 1,630 |
|
-
JPMORGAN CHASE & CO
|
0.48% | $1,128,527.40 | 3,758 |
|
-
ISHARES MSCI MEXICO ETF
|
0.45% | $1,057,804.86 | 13,069 |
|
-
Lumentum Holdings Inc.
|
0.45% | $1,056,972.28 | 1,508 |
|
-
Ventas, Inc.
|
0.43% | $1,003,677.84 | 11,649 |
|
-
CATERPILLAR INC
|
0.42% | $990,192.39 | 1,333 |
|
-
CISCO SYSTEMS, INC.
|
0.42% | $989,118.08 | 12,448 |
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