BLUIX holdings — BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND (BLUIX) held 299 positions with net assets of $266M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 30.5% of the fund, led by NVDA, AAPL, SPXL.
BLUIX top holdings
- NVDA NVIDIA CORP — 5.97% ($15.9M)
- AAPL APPLE INC — 5.62% ($15.0M)
- SPXL DIREXION SHARES ETF TRUST — 3.24% ($8.62M)
- EWY ISHARES INC — 2.96% ($7.87M)
- AMZN AMAZON.COM INC — 2.63% ($7.01M)
- GOOGL ALPHABET INC — 2.39% ($6.35M)
- IAU ISHARES GOLD TRUST — 2.31% ($6.13M)
- AVGO BROADCOM INC — 2.00% ($5.32M)
- GOOG ALPHABET INC — 1.90% ($5.06M)
- ASHR DBX ETF TRUST — 1.45% ($3.86M)
- EWT ISHARES INC — 1.37% ($3.65M)
- MU MICRON TECHNOLOGY INC — 1.27% ($3.39M)
- OPER ETF SERIES SOLUTIONS — 1.23% ($3.27M)
- TSLA TESLA INC — 1.14% ($3.02M)
- XOM EXXON MOBIL CORP — 0.98% ($2.60M)
- FIX COMFORT SYSTEMS USA INC — 0.96% ($2.56M)
- PLD PROLOGIS INC — 0.94% ($2.49M)
- EQIX EQUINIX INC — 0.90% ($2.39M)
- JNJ JOHNSON & JOHNSON — 0.89% ($2.36M)
- WELL WELLTOWER INC — 0.83% ($2.22M)
- LLY ELI LILLY & COMPANY — 0.79% ($2.09M)
- AMD ADVANCED MICRO DEVICES INC — 0.79% ($2.09M)
- FLEX FLEX LTD — 0.68% ($1.82M)
- CAT CATERPILLAR INC — 0.64% ($1.71M)
- SPG SIMON PROPERTY GROUP INC — 0.64% ($1.70M)
What are BLUIX's top 10 holdings?
NVDA (6.0%), AAPL (5.6%), SPXL (3.2%), EWY (3.0%), AMZN (2.6%), GOOGL (2.4%), IAU (2.3%), AVGO (2.0%), GOOG (1.9%), ASHR (1.5%).
How many stocks are in BLUIX?
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND reported 299 holdings as of May 31, 2026.