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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
+9.79%
1 Year Est. Return
+35.77%
3 Year Est. Return
+90.81%
5 Year Est. Return
+131.4%
10 Year Est. Return
–
AUM
$124K
AUM Growth
-$126M
Cap. Flow
-$121M
Cap. Flow %
-98,278.21%
Top 10 Hldgs %
68.75%
Holding
60
New
–
Increased
–
Reduced
52
Closed
8

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$16.5M
2
USRT icon
iShares Core US REIT ETF
USRT
+$12.1M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.5M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$8.97M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.41M

Sector Composition

Rank Sector Weight
1 Technology 2.62%
2 Communication Services 1.78%
3 Financials 1.02%
4 Consumer Staples 0.96%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.31T
$524 0.42%
3
-2,223
-100% -$379K
IUSB icon
27
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$507 0.41%
9
-9,284
-100% -$504K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$501 0.41%
3
-2,569
-100% -$470K
META icon
29
Meta Platforms (Facebook)
META
$1.52T
$496 0.4%
2
-1,814
-100% -$497K
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$488 0.39%
6
-5,640
-100% -$487K
ACN icon
31
Accenture
ACN
$109B
$469 0.38%
2
-1,794
-100% -$430K
SCHO icon
32
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$447 0.36%
18
-17,380
-100% -$447K
NVDA icon
33
NVIDIA
NVDA
$5.27T
$416 0.34%
40
-31,840
-100% -$426K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.35T
– –
-4,700
Closed -$397K
T icon
35
AT&T
T
$165B
$376 0.3%
17
-17,284
-100% -$373K
BLK icon
36
Blackrock
BLK
$175B
– –
-496
Closed -$329K
MMM icon
37
3M
MMM
$93.9B
$326 0.26%
2
-2,226
-100% -$316K
TMO icon
38
Thermo Fisher Scientific
TMO
$222B
$309 0.25%
1
-663
-100% -$311K
PEP icon
39
PepsiCo
PEP
$188B
$300 0.24%
2
-2,023
-100% -$288K
DIS icon
40
Walt Disney
DIS
$178B
$278 0.23%
2
-1,534
-100% -$220K
ADBE icon
41
Adobe
ADBE
$109B
$275 0.22%
1
-549
-100% -$265K
EXPD icon
42
Expeditors International
EXPD
$23.3B
$272 0.22%
3
-2,858
-100% -$260K
A icon
43
Agilent Technologies
A
$42B
$258 0.21%
2
-2,172
-100% -$240K
CMI icon
44
Cummins
CMI
$87.4B
$251 0.2%
1
-1,104
-100% -$248K
V icon
45
Visa
V
$675B
$239 0.19%
1
-1,091
-100% -$223K
HD icon
46
Home Depot
HD
$350B
$237 0.19%
1
-893
-100% -$245K
LDOS icon
47
Leidos
LDOS
$17.5B
$237 0.19%
2
-2,248
-100% -$216K
PYPL icon
48
PayPal
PYPL
$50.5B
$227 0.18%
1
-967
-100% -$200K
TXN icon
49
Texas Instruments
TXN
$256B
$223 0.18%
1
-1,360
-100% -$211K
MA icon
50
Mastercard
MA
$493B
$222 0.18%
1
-622
-100% -$207K
1
2
3

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Blueprint Investment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Blueprint Investment Partners held 60 positions worth $124K, down 100% from $127M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Blueprint Investment Partners withdrew a net $121M in Q4 2020, closing 8 positions and reducing 52 holdings. Its most notable exit was Apple, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.8% a quarter earlier, followed by Communication Services and Financials.

  • Blueprint Investment Partners's biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $16.5M.
  • Blueprint Investment Partners fully exited Apple in Q4 2020, selling an estimated $1.56M.
  • Blueprint Investment Partners's ten largest holdings make up 69% of its $124K portfolio in Q4 2020.
  • Blueprint Investment Partners opened 0 new positions and closed 8 in Q4 2020.
  • Blueprint Investment Partners's portfolio value fell 100% quarter-over-quarter to $124K.

Based on Blueprint Investment Partners's 13F filing for Q4 2020, filed 16 Feb 2021.