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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
+7.29%
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
MTDR icon
251
Matador Resources
MTDR
$6.51B
– –
-3,914
Closed -$224K
MUSA icon
252
Murphy USA
MUSA
$10B
– –
-893
Closed -$250K
NEE icon
253
NextEra Energy
NEE
$179B
– –
-9,727
Closed -$813K
PBF icon
254
PBF Energy
PBF
$8.22B
– –
-4,918
Closed -$201K
PFE icon
255
Pfizer
PFE
$152B
– –
-18,983
Closed -$973K
QABA icon
256
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.7M
– –
-8,494
Closed -$447K
RF icon
257
Regions Financial
RF
$26.9B
– –
-10,277
Closed -$222K
RRC icon
258
Range Resources
RRC
$9.5B
– –
-10,268
Closed -$257K
SCHO icon
259
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-9,990
Closed -$241K
SHY icon
260
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-77,782
Closed -$6.31M
SLB icon
261
SLB Ltd
SLB
$79.7B
– –
-8,246
Closed -$441K
TM icon
262
Toyota
TM
$225B
– –
-1,595
Closed -$218K
TRV icon
263
Travelers Companies
TRV
$78.3B
– –
-1,350
Closed -$253K
TUR icon
264
iShares MSCI Turkey ETF
TUR
$215M
– –
-8,570
Closed -$317K
UNP icon
265
Union Pacific
UNP
$174B
– –
-1,586
Closed -$328K
UTHR icon
266
United Therapeutics
UTHR
$22.1B
– –
-913
Closed -$254K
WAT icon
267
Waters Corp
WAT
$40.7B
– –
-1,124
Closed -$385K
XLE icon
268
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-145,798
Closed -$6.38M
AZPN
269
DELISTED
Aspen Technology Inc
AZPN
– –
-1,063
Closed -$218K
SWN
270
DELISTED
Southwestern Energy Company
SWN
– –
-28,188
Closed -$165K
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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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.