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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
+4.51%
1 Year Est. Return
+35.77%
3 Year Est. Return
+90.81%
5 Year Est. Return
+131.4%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$127M
Cap. Flow %
98.52%
Top 10 Hldgs %
68.76%
Holding
70
New
18
Increased
49
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$22.1M
2
USRT icon
iShares Core US REIT ETF
USRT
+$13M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.8M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$8.17M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.82M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$507
2
ADBE icon
Adobe
ADBE
+$275
3
CRM icon
Salesforce
CRM
+$209

Sector Composition

Rank Sector Weight
1 Technology 4.13%
2 Communication Services 2.5%
3 Financials 1.63%
4 Industrials 1.36%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWX icon
26
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$866K 0.67%
29,721
+29,674
+63,136% +$900K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$670K 0.52%
2,276
+2,274
+113,700% +$612K
TMO icon
28
Thermo Fisher Scientific
TMO
$220B
$670K 0.52%
1,469
+1,468
+146,800% +$701K
HD icon
29
Home Depot
HD
$347B
$603K 0.47%
1,975
+1,974
+197,400% +$544K
PG icon
30
Procter & Gamble
PG
$339B
$573K 0.45%
4,230
+4,225
+84,500% +$551K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$573K 0.45%
6,642
+6,636
+110,600% +$573K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$558K 0.43%
+5,400
New +$536K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$541K 0.42%
2,619
+2,616
+87,200% +$529K
ACN icon
34
Accenture
ACN
$110B
$496K 0.39%
1,796
+1,794
+89,700% +$464K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$137B
$496K 0.39%
4,356
+4,346
+43,460% +$503K
BLK icon
36
Blackrock
BLK
$175B
$465K 0.36%
+617
New +$448K
DIS icon
37
Walt Disney
DIS
$178B
$421K 0.33%
2,279
+2,277
+113,850% +$420K
MMM icon
38
3M
MMM
$93.9B
$418K 0.33%
2,594
+2,592
+129,600% +$388K
T icon
39
AT&T
T
$164B
$410K 0.32%
17,930
+17,913
+105,371% +$396K
CSCO icon
40
Cisco
CSCO
$489B
$389K 0.3%
+7,524
New +$353K
V icon
41
Visa
V
$671B
$373K 0.29%
1,763
+1,762
+176,200% +$371K
MA icon
42
Mastercard
MA
$492B
$347K 0.27%
977
+976
+97,600% +$341K
TXN icon
43
Texas Instruments
TXN
$257B
$337K 0.26%
1,784
+1,783
+178,300% +$310K
MRSH
44
Marsh
MRSH
$91B
$334K 0.26%
2,744
+2,742
+137,100% +$316K
EXPD icon
45
Expeditors International
EXPD
$23.3B
$308K 0.24%
2,862
+2,859
+95,300% +$275K
KO icon
46
Coca-Cola
KO
$376B
$302K 0.24%
5,738
+5,734
+143,350% +$289K
PYPL icon
47
PayPal
PYPL
$50.1B
$301K 0.23%
1,240
+1,239
+123,900% +$313K
CMI icon
48
Cummins
CMI
$88.1B
$294K 0.23%
1,136
+1,135
+113,500% +$284K
JCI icon
49
Johnson Controls International
JCI
$91.7B
$294K 0.23%
4,922
+4,917
+98,340% +$270K
A icon
50
Agilent Technologies
A
$41.9B
$281K 0.22%
2,209
+2,207
+110,350% +$273K
1
2
3

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Blueprint Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Blueprint Investment Partners held 70 positions worth $128M, up 103,866% from $124K the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Blueprint Investment Partners deployed $127M of net new capital in Q1 2021, opening 18 new positions and adding to 49 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 16,261 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 2.6% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the most notable exit was iShares Core Universal USD Bond ETF, an estimated $507 sold.

  • Blueprint Investment Partners's largest Q1 2021 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 16,261 shares worth $1.49M.
  • Blueprint Investment Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2021, an estimated $22.1M increase.
  • Blueprint Investment Partners fully exited iShares Core Universal USD Bond ETF in Q1 2021, selling an estimated $507.
  • Blueprint Investment Partners's ten largest holdings make up 69% of its $128M portfolio in Q1 2021.
  • Blueprint Investment Partners opened 18 new positions and closed 3 in Q1 2021.
  • Blueprint Investment Partners's portfolio value rose 103,866% quarter-over-quarter to $128M.

Based on Blueprint Investment Partners's 13F filing for Q1 2021, filed 14 May 2021.