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Blueprint Investment Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 35.77%
This Fund
S&P 500
This Quarter Est. Return
+7.51%
1 Year Est. Return
+35.77%
3 Year Est. Return
+90.81%
5 Year Est. Return
+131.4%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$106M
Cap. Flow
+$83M
Cap. Flow %
17.59%
Top 10 Hldgs %
42.13%
Holding
260
New
101
Increased
88
Reduced
27
Closed
33

Top Buys

Rank Stock Value
1
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$10.9M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.88M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$9.24M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.08M
5
MPLX icon
MPLX
MPLX
+$5.61M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$28.4M
2
AAPL icon
Apple
AAPL
+$12.3M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12M
4
TSLA icon
Tesla
TSLA
+$3.47M
5
IAU icon
iShares Gold Trust
IAU
+$3.03M

Sector Composition

Rank Sector Weight
1 Healthcare 4.93%
2 Financials 4.22%
3 Energy 3.56%
4 Consumer Staples 3.18%
5 Technology 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
226
Ford
F
$56.3B
$138K 0.03%
11,825
-628
-5% -$8.07K
AMT icon
227
American Tower
AMT
$79.6B
– –
-6,293
Closed -$1.35M
CDNS icon
228
Cadence Design Systems
CDNS
$89.8B
– –
-1,003
Closed -$164K
CHRW icon
229
C.H. Robinson
CHRW
$16.8B
– –
-1,335
Closed -$129K
D icon
230
Dominion Energy
D
$59.4B
– –
-1,807
Closed -$125K
DHR icon
231
Danaher
DHR
$145B
– –
-3,577
Closed -$819K
DIS icon
232
Walt Disney
DIS
$179B
– –
-4,694
Closed -$443K
DUK icon
233
Duke Energy
DUK
$95.5B
– –
-3,834
Closed -$357K
ECH icon
234
iShares MSCI Chile ETF
ECH
$1.04B
– –
-4,303
Closed -$103K
ES icon
235
Eversource Energy
ES
$26.8B
– –
-2,939
Closed -$229K
ESGU icon
236
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-1,352
Closed -$107K
EWZ icon
237
iShares MSCI Brazil ETF
EWZ
$8.64B
– –
-6,293
Closed -$186K
EXC icon
238
Exelon
EXC
$46.2B
– –
-5,558
Closed -$208K
EXR icon
239
Extra Space Storage
EXR
$31B
– –
-1,572
Closed -$272K
GM icon
240
General Motors
GM
$78.6B
– –
-3,352
Closed -$108K
GSLC icon
241
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
-1,422
Closed -$101K
IAU icon
242
iShares Gold Trust
IAU
$65B
– –
-96,215
Closed -$3.03M
KSA icon
243
iShares MSCI Saudi Arabia ETF
KSA
$623M
– –
-3,759
Closed -$154K
MINT icon
244
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-19,446
Closed -$1.92M
O icon
245
Realty Income
O
$58.6B
– –
-8,489
Closed -$494K
PSA icon
246
Public Storage
PSA
$60.6B
– –
-1,965
Closed -$575K
SBAC icon
247
SBA Communications
SBAC
$19.4B
– –
-717
Closed -$204K
SH icon
248
ProShares Short S&P500
SH
$844M
– –
-1,928
Closed -$133K
SO icon
249
Southern Company
SO
$106B
– –
-6,022
Closed -$409K
SPDN icon
250
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
– –
-58,005
Closed -$1.04M
7 8 9
10
11

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Blueprint Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Blueprint Investment Partners held 260 positions worth $472M, up 29% from $367M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Blueprint Investment Partners deployed $83M of net new capital in Q4 2022, opening 101 new positions and adding to 88 existing holdings. Its largest new stake was State Street SPDR Bloomberg International Treasury Bond ETF: 425,507 shares worth $9.54M.

By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, up from 3.2% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $28.4M trimmed.

  • Blueprint Investment Partners's largest Q4 2022 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 425,507 shares worth $9.54M.
  • Blueprint Investment Partners added most to ClearShares Ultra-Short Maturity ETF in Q4 2022, an estimated $10.9M increase.
  • Blueprint Investment Partners's biggest Q4 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $28.4M.
  • Blueprint Investment Partners fully exited Tesla in Q4 2022, selling an estimated $3.47M.
  • Blueprint Investment Partners's ten largest holdings make up 42% of its $472M portfolio in Q4 2022.
  • Blueprint Investment Partners opened 101 new positions and closed 33 in Q4 2022.
  • Blueprint Investment Partners's portfolio value rose 29% quarter-over-quarter to $472M.

Based on Blueprint Investment Partners's 13F filing for Q4 2022, filed 14 Feb 2023.