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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
+6.07%
1 Year Est. Return
+35.77%
3 Year Est. Return
+90.81%
5 Year Est. Return
+131.4%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$30.3M
Cap. Flow
-$49.1M
Cap. Flow %
-38.78%
Top 10 Hldgs %
67.09%
Holding
65
New
29
Increased
10
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$7.36M
2
IAU icon
iShares Gold Trust
IAU
+$3.32M
3
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$2.98M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.23M
5
MSFT icon
Microsoft
MSFT
+$1.01M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$23.4M
2
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$9.37M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.61M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.38M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.25M

Sector Composition

Rank Sector Weight
1 Technology 3.79%
2 Communication Services 1.73%
3 Financials 1.16%
4 Consumer Staples 0.94%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.37T
$634K 0.5%
+7,240
New +$552K
TSLA icon
27
Tesla
TSLA
$1.31T
$524K 0.41%
+2,226
New +$263K
IUSB icon
28
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$507K 0.4%
9,293
-15,650
-63% -$855K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$501K 0.4%
2,572
+332
+15% +$55.8K
META icon
30
Meta Platforms (Facebook)
META
$1.52T
$496K 0.39%
+1,816
New +$468K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$488K 0.39%
5,646
-48,618
-90% -$4.21M
ACN icon
32
Accenture
ACN
$109B
$469K 0.37%
+1,796
New +$411K
SCHO icon
33
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$447K 0.35%
17,398
-26,332
-60% -$679K
SPMD icon
34
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$434K 0.34%
10,739
-2,164
-17% -$71.1K
SPSM icon
35
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$430K 0.34%
12,019
-3,470
-22% -$96.7K
AMZN icon
36
Amazon
AMZN
$3T
$427K 0.34%
+2,620
New +$413K
NVDA icon
37
NVIDIA
NVDA
$5.27T
$416K 0.33%
+31,880
New +$371K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.35T
$412K 0.33%
+4,700
New +$359K
T icon
39
AT&T
T
$165B
$376K 0.3%
17,301
+1,074
+7% +$24K
BLK icon
40
Blackrock
BLK
$175B
$358K 0.28%
+496
New +$283K
MMM icon
41
3M
MMM
$93.9B
$326K 0.26%
+2,228
New +$300K
TMO icon
42
Thermo Fisher Scientific
TMO
$222B
$309K 0.24%
+664
New +$274K
PEP icon
43
PepsiCo
PEP
$188B
$300K 0.24%
+2,025
New +$275K
DIS icon
44
Walt Disney
DIS
$178B
$278K 0.22%
+1,536
New +$192K
ADBE icon
45
Adobe
ADBE
$109B
$275K 0.22%
+550
New +$256K
EXPD icon
46
Expeditors International
EXPD
$23.3B
$272K 0.21%
+2,861
New +$244K
A icon
47
Agilent Technologies
A
$42B
$258K 0.2%
+2,174
New +$210K
CMI icon
48
Cummins
CMI
$87.4B
$251K 0.2%
+1,105
New +$220K
V icon
49
Visa
V
$675B
$239K 0.19%
+1,092
New +$218K
HD icon
50
Home Depot
HD
$350B
$237K 0.19%
+894
New +$242K
1
2
3

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Blueprint Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Blueprint Investment Partners held 65 positions worth $127M, down 19% from $157M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Blueprint Investment Partners withdrew a net $49.1M in Q3 2020, closing 5 positions and reducing 20 holdings. Its most notable exit was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $4.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 0.52% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Blueprint Investment Partners opened a new position in iShares Gold Trust worth $3.29M.

  • Blueprint Investment Partners's largest Q3 2020 buy was iShares Gold Trust: 90,842 shares worth $3.29M.
  • Blueprint Investment Partners added most to iShares Core US REIT ETF in Q3 2020, an estimated $7.36M increase.
  • Blueprint Investment Partners's biggest Q3 2020 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $23.4M.
  • Blueprint Investment Partners fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q3 2020, selling an estimated $4.2M.
  • Blueprint Investment Partners's ten largest holdings make up 67% of its $127M portfolio in Q3 2020.
  • Blueprint Investment Partners opened 29 new positions and closed 5 in Q3 2020.
  • Blueprint Investment Partners's portfolio value fell 19% quarter-over-quarter to $127M.

Based on Blueprint Investment Partners's 13F filing for Q3 2020, filed 12 Nov 2020.