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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
+13%
1 Year Est. Return
+35.77%
3 Year Est. Return
+90.81%
5 Year Est. Return
+131.4%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$58.6M
Cap. Flow
+$52.2M
Cap. Flow %
33.27%
Top 10 Hldgs %
71.62%
Holding
39
New
13
Increased
19
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$27.9M
2
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$10.6M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.03M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.52M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.37M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$28.7M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.84M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.73M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.9M
5
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 0.52%
2 Communication Services 0.24%
3 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAGG icon
26
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$690K 0.44%
+12,204
New +$684K
SPSM icon
27
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$412K 0.26%
+15,489
New +$381K
SPMD icon
28
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$403K 0.26%
+12,903
New +$377K
T icon
29
AT&T
T
$163B
$370K 0.24%
16,227
+1
+0% +$23
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$351K 0.22%
+2,240
New +$330K
MSFT icon
31
Microsoft
MSFT
$3.71T
$305K 0.19%
+1,499
New +$272K
AAPL icon
32
Apple
AAPL
$4.57T
$302K 0.19%
+3,312
New +$257K
PG icon
33
Procter & Gamble
PG
$339B
$261K 0.17%
2,184
+11
+0.5% +$1.28K
AGGY icon
34
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$222K 0.14%
+4,119
New +$219K
LDOS icon
35
Leidos
LDOS
$17.3B
$211K 0.13%
+2,250
New +$222K
PGHY icon
36
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$207K 0.13%
+9,753
New +$202K
BIL icon
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-313,087
Closed -$28.7M
FLTB icon
38
Fidelity Limited Term Bond ETF
FLTB
$435M
– –
-23,581
Closed -$1.18M
FREL icon
39
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
– –
-52,139
Closed -$1.08M
1
2

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Blueprint Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Blueprint Investment Partners held 39 positions worth $157M, up 60% from $98.3M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Blueprint Investment Partners deployed $52.2M of net new capital in Q2 2020, opening 13 new positions and adding to 19 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 54,264 shares worth $4.7M.

By sector, the portfolio is most concentrated in Technology at 0.52% of assets, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $3.84M trimmed.

  • Blueprint Investment Partners's largest Q2 2020 buy was iShares 1-3 Year Treasury Bond ETF: 54,264 shares worth $4.7M.
  • Blueprint Investment Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2020, an estimated $27.9M increase.
  • Blueprint Investment Partners's biggest Q2 2020 reduction was iShares US Treasury Bond ETF, cutting an estimated $3.84M.
  • Blueprint Investment Partners fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2020, selling an estimated $28.7M.
  • Blueprint Investment Partners's ten largest holdings make up 72% of its $157M portfolio in Q2 2020.
  • Blueprint Investment Partners opened 13 new positions and closed 3 in Q2 2020.
  • Blueprint Investment Partners's portfolio value rose 60% quarter-over-quarter to $157M.

Based on Blueprint Investment Partners's 13F filing for Q2 2020, filed 13 Aug 2020.