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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
+7.29%
1 Year Est. Return
+35.77%
3 Year Est. Return
+90.81%
5 Year Est. Return
+131.4%
10 Year Est. Return
–
AUM
$438M
AUM Growth
-$34.5M
Cap. Flow
-$44.4M
Cap. Flow %
-10.15%
Top 10 Hldgs %
37.98%
Holding
286
New
59
Increased
82
Reduced
84
Closed
58

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$13.1M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.9M
3
AAPL icon
Apple
AAPL
+$6.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.8M
5
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$5.45M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$32.5M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$19M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.38M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.31M

Sector Composition

Rank Sector Weight
1 Technology 8.39%
2 Financials 3.74%
3 Healthcare 2.17%
4 Energy 2.04%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
226
Canadian National Railway
CNI
$76.4B
– –
-3,274
Closed -$389K
COST icon
227
Costco
COST
$419B
– –
-2,017
Closed -$921K
DEO icon
228
Diageo
DEO
$52.8B
– –
-1,213
Closed -$216K
DGX icon
229
Quest Diagnostics
DGX
$26.2B
– –
-1,717
Closed -$269K
DINO icon
230
HF Sinclair
DINO
$15.2B
– –
-4,640
Closed -$241K
DVY icon
231
iShares Select Dividend ETF
DVY
$23.7B
– –
-2,315
Closed -$279K
EFA icon
232
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-7,685
Closed -$504K
EMR icon
233
Emerson Electric
EMR
$91.7B
– –
-3,082
Closed -$296K
ENB icon
234
Enbridge
ENB
$113B
– –
-6,108
Closed -$239K
EWT icon
235
iShares MSCI Taiwan ETF
EWT
$11.2B
– –
-5,846
Closed -$235K
F icon
236
Ford
F
$55.7B
– –
-11,825
Closed -$138K
FQAL icon
237
Fidelity Quality Factor ETF
FQAL
$1.46B
– –
-21,316
Closed -$946K
FXO icon
238
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-38,626
Closed -$1.58M
GD icon
239
General Dynamics
GD
$106B
– –
-1,495
Closed -$371K
HAL icon
240
Halliburton
HAL
$28.2B
– –
-10,355
Closed -$407K
HBAN icon
241
Huntington Bancshares
HBAN
$35.9B
– –
-13,371
Closed -$189K
HCA icon
242
HCA Healthcare
HCA
$89.1B
– –
-852
Closed -$204K
HRB icon
243
H&R Block
HRB
$5.92B
– –
-6,334
Closed -$231K
HST icon
244
Host Hotels & Resorts
HST
$15.3B
– –
-11,929
Closed -$191K
HUBB icon
245
Hubbell
HUBB
$27.5B
– –
-3,703
Closed -$869K
IAGG icon
246
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-38,842
Closed -$1.85M
INDA icon
247
iShares MSCI India ETF
INDA
$6.6B
– –
-22,414
Closed -$936K
K
248
DELISTED
Kellanova
K
– –
-10,880
Closed -$728K
KMB icon
249
Kimberly-Clark
KMB
$36.1B
– –
-2,068
Closed -$281K
MET icon
250
MetLife
MET
$61.5B
– –
-3,726
Closed -$270K
7 8 9
10
11

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SC
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CCM
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VC
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SCM
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MMFA
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EC
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CCS
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Blueprint Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Blueprint Investment Partners held 286 positions worth $438M, down 7.3% from $472M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Blueprint Investment Partners withdrew a net $44.4M in Q1 2023, closing 58 positions and reducing 84 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $6.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 2.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Blueprint Investment Partners opened a new position in iShares Gold Trust worth $13.6M.

  • Blueprint Investment Partners's largest Q1 2023 buy was iShares Gold Trust: 364,072 shares worth $13.6M.
  • Blueprint Investment Partners added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2023, an estimated $9.9M increase.
  • Blueprint Investment Partners's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $32.5M.
  • Blueprint Investment Partners fully exited State Street Energy Select Sector SPDR ETF in Q1 2023, selling an estimated $6.38M.
  • Blueprint Investment Partners's ten largest holdings make up 38% of its $438M portfolio in Q1 2023.
  • Blueprint Investment Partners opened 59 new positions and closed 58 in Q1 2023.
  • Blueprint Investment Partners's portfolio value fell 7.3% quarter-over-quarter to $438M.

Based on Blueprint Investment Partners's 13F filing for Q1 2023, filed 12 May 2023.