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BIP
Blueprint Investment Partners Portfolio holdings
AUM
$1.2B
1-Year Est. Return
35.77%
This Fund
S&P 500
This Quarter
Est. Return
+8.38%
1 Year Est. Return
+35.77%
3 Year Est. Return
+90.81%
5 Year Est. Return
+131.4%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$206M
(+103%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
45.29%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
259
New
79
Increased
126
Reduced
31
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Quality Factor ETF
FQAL
|
+$10.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.7M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$7.11M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.72M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$6.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.61M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$2.58M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.28M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.28M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.54% |
| 2 | Healthcare | 3.45% |
| 3 | Consumer Discretionary | 3.24% |
| 4 | Financials | 2.79% |
| 5 | Real Estate | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cencora
COR
$63.1B
| $99K | 0.02% |
+745
| New | +$91.6K |
|
227
State Street
STT
$51.5B
| $97.1K | 0.02% |
+1,044
| New | +$98.4K |
|
228
Philip Morris
PM
$291B
| $92.5K | 0.02% |
974
-1,523
| -61% | -$142K |
|
229
Unilever
UL
$134B
| $91.8K | 0.02% |
+1,516
| New | +$90.1K |
|
230
Autodesk
ADSK
$53.1B
| – | – |
-481
| Closed | -$137K |
|
231
Boeing
BA
$185B
| – | – |
-555
| Closed | -$122K |
|
232
Best Buy
BBY
$17.7B
| – | – |
-1,368
| Closed | -$145K |
|
233
Bristol-Myers Squibb
BMY
$130B
| – | – |
-4,105
| Closed | -$243K |
|
234
Citigroup
C
$228B
| – | – |
-3,622
| Closed | -$254K |
|
235
Caterpillar
CAT
$389B
| – | – |
-1,250
| Closed | -$240K |
|
236
Charter Communications
CHTR
$18.7B
| – | – |
-208
| Closed | -$151K |
|
237
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| – | – |
-14,208
| Closed | -$783K |
|
238
Edwards Lifesciences
EW
$53.9B
| – | – |
-1,879
| Closed | -$213K |
|
239
Honeywell
HON
$73.3B
| – | – |
-1,406
| Closed | -$281K |
|
240
Medtronic
MDT
$115B
| – | – |
-2,188
| Closed | -$274K |
|
241
3M
MMM
$94.4B
| – | – |
-3,466
| Closed | -$508K |
|
242
Altria Group
MO
$108B
| – | – |
-3,660
| Closed | -$167K |
|
243
Novartis
NVS
$295B
| – | – |
-3,422
| Closed | -$280K |
|
244
PayPal
PYPL
$50.4B
| – | – |
-2,594
| Closed | -$675K |
|
245
T-Mobile US
TMUS
$193B
| – | – |
-821
| Closed | -$105K |
|
246
Visa
V
$677B
| – | – |
-3,941
| Closed | -$878K |
|
247
ProShares VIX Short-Term Futures ETF
VIXY
$196M
| – | – |
-1,236
| Closed | -$564K |
|
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Blueprint Investment Partners's Q4 2021 Portfolio in Review
As of Q4 2021, Blueprint Investment Partners held 259 positions worth $406M, up 103% from $200M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Blueprint Investment Partners deployed $184M of net new capital in Q4 2021, opening 79 new positions and adding to 126 existing holdings. Its largest new stake was Fidelity Quality Factor ETF: 189,387 shares worth $10.6M.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $4.61M trimmed.
- Blueprint Investment Partners's largest Q4 2021 buy was Fidelity Quality Factor ETF: 189,387 shares worth $10.6M.
- Blueprint Investment Partners added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $9.7M increase.
- Blueprint Investment Partners's biggest Q4 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.61M.
- Blueprint Investment Partners fully exited Visa in Q4 2021, selling an estimated $878K.
- Blueprint Investment Partners's ten largest holdings make up 31% of its $406M portfolio in Q4 2021.
- Blueprint Investment Partners opened 79 new positions and closed 19 in Q4 2021.
- Blueprint Investment Partners's portfolio value rose 103% quarter-over-quarter to $406M.
Based on Blueprint Investment Partners's 13F filing for Q4 2021, filed 15 Feb 2022.