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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
+7.23%
1 Year Est. Return
+35.77%
3 Year Est. Return
+90.81%
5 Year Est. Return
+131.4%
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$159M
Cap. Flow
-$176M
Cap. Flow %
-63.18%
Top 10 Hldgs %
52.51%
Holding
269
New
41
Increased
36
Reduced
63
Closed
126

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$8.65M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.55M
3
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$2.59M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.92M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.56M

Top Sells

Rank Stock Value
1
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$18.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.2M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.7M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.39M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.38M

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Financials 3.51%
3 Consumer Staples 2.54%
4 Consumer Discretionary 2.11%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
226
Sysco
SYY
$40.1B
– –
-2,896
Closed -$224K
TBLL icon
227
Invesco Short Term Treasury ETF
TBLL
$2.85B
– –
-3,316
Closed -$350K
TD icon
228
Toronto Dominion Bank
TD
$200B
– –
-4,386
Closed -$263K
THD icon
229
iShares MSCI Thailand ETF
THD
$357M
– –
-2,784
Closed -$204K
TIP icon
230
iShares TIPS Bond ETF
TIP
$14.7B
– –
-1,914
Closed -$211K
TMO icon
231
Thermo Fisher Scientific
TMO
$222B
– –
-1,260
Closed -$726K
TMUS icon
232
T-Mobile US
TMUS
$191B
– –
-2,150
Closed -$311K
TTE icon
233
TotalEnergies
TTE
$195B
– –
-7,985
Closed -$472K
TXN icon
234
Texas Instruments
TXN
$256B
– –
-7,650
Closed -$1.42M
UL icon
235
Unilever
UL
$135B
– –
-8,646
Closed -$505K
UNH icon
236
UnitedHealth
UNH
$371B
– –
-562
Closed -$266K
UPS icon
237
United Parcel Service
UPS
$89.1B
– –
-2,998
Closed -$582K
USB icon
238
US Bancorp
USB
$100B
– –
-7,992
Closed -$288K
USMV icon
239
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-79,723
Closed -$5.8M
UVXY icon
240
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
– –
-600
Closed -$698K
VCSH icon
241
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
– –
-24,750
Closed -$1.89M
VGSH icon
242
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-35,690
Closed -$2.09M
VICI icon
243
VICI Properties
VICI
$28.7B
– –
-15,031
Closed -$490K
VLO icon
244
Valero Energy
VLO
$90.7B
– –
-2,201
Closed -$307K
VWO icon
245
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-48,724
Closed -$1.97M
VYM icon
246
Vanguard High Dividend Yield ETF
VYM
$83.7B
– –
-47,603
Closed -$5.02M
WFC icon
247
Wells Fargo
WFC
$265B
– –
-14,415
Closed -$539K
ABB
248
DELISTED
ABB Ltd
ABB
– –
-14,747
Closed -$506K
SI
249
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-6,344
Closed -$514K
DT
250
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-22,112
Closed -$535K
7 8 9
10
11

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Blueprint Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Blueprint Investment Partners held 269 positions worth $279M, down 36% from $438M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Blueprint Investment Partners withdrew a net $176M in Q2 2023, closing 126 positions and reducing 63 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $6.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.4% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Blueprint Investment Partners opened a new position in State Street Technology Select Sector SPDR ETF worth $1.16M.

  • Blueprint Investment Partners's largest Q2 2023 buy was State Street Technology Select Sector SPDR ETF: 13,364 shares worth $1.16M.
  • Blueprint Investment Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2023, an estimated $8.65M increase.
  • Blueprint Investment Partners's biggest Q2 2023 reduction was ClearShares Ultra-Short Maturity ETF, cutting an estimated $18.8M.
  • Blueprint Investment Partners fully exited iShares Floating Rate Bond ETF in Q2 2023, selling an estimated $6.39M.
  • Blueprint Investment Partners's ten largest holdings make up 53% of its $279M portfolio in Q2 2023.
  • Blueprint Investment Partners opened 41 new positions and closed 126 in Q2 2023.
  • Blueprint Investment Partners's portfolio value fell 36% quarter-over-quarter to $279M.

Based on Blueprint Investment Partners's 13F filing for Q2 2023, filed 15 Aug 2023.