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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
+6.64%
1 Year Est. Return
+35.77%
3 Year Est. Return
+90.81%
5 Year Est. Return
+131.4%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$3.41M
Cap. Flow
-$11.4M
Cap. Flow %
-9.09%
Top 10 Hldgs %
66.32%
Holding
79
New
12
Increased
14
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$815K
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$583K
3
PG icon
Procter & Gamble
PG
+$542K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$483K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$474K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.01M
2
USRT icon
iShares Core US REIT ETF
USRT
+$1.99M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.91M
4
IAU icon
iShares Gold Trust
IAU
+$1.7M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 5.44%
2 Communication Services 2.52%
3 Financials 2.12%
4 Consumer Staples 1.43%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$220B
$858K 0.69%
1,701
+232
+16% +$109K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$737K 0.59%
2,120
-156
-7% -$50K
HD icon
28
Home Depot
HD
$355B
$624K 0.5%
1,958
-17
-0.9% -$5.41K
SPTL icon
29
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$602K 0.48%
+14,569
New +$583K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$581K 0.46%
4,640
-760
-14% -$90.6K
NVDA icon
31
NVIDIA
NVDA
$5.42T
$523K 0.42%
26,120
+8,680
+50% +$139K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$522K 0.42%
2,344
-275
-11% -$59.7K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$515K 0.41%
4,466
+110
+3% +$12.6K
ACN icon
34
Accenture
ACN
$108B
$501K 0.4%
1,701
-95
-5% -$27.2K
STIP icon
35
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$484K 0.39%
+4,553
New +$483K
BLK icon
36
Blackrock
BLK
$176B
$441K 0.35%
504
-113
-18% -$95.4K
BIL icon
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$433K 0.35%
4,739
-11,522
-71% -$1.05M
SPMD icon
38
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$398K 0.32%
+8,420
New +$400K
T icon
39
AT&T
T
$163B
$392K 0.31%
18,029
+99
+0.6% +$2.25K
SPSM icon
40
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$389K 0.31%
+8,851
New +$384K
CSCO icon
41
Cisco
CSCO
$479B
$387K 0.31%
7,308
-216
-3% -$11.4K
PEP icon
42
PepsiCo
PEP
$190B
$386K 0.31%
2,608
+1,171
+81% +$171K
MMM icon
43
3M
MMM
$94.3B
$385K 0.31%
2,315
-279
-11% -$46.6K
AXP icon
44
American Express
AXP
$230B
$379K 0.3%
+2,293
New +$359K
TSLA icon
45
Tesla
TSLA
$1.3T
$362K 0.29%
1,596
+336
+27% +$72.9K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$904B
$359K 0.29%
+836
New +$350K
V icon
47
Visa
V
$677B
$358K 0.29%
1,529
-234
-13% -$53.5K
PYPL icon
48
PayPal
PYPL
$50.5B
$333K 0.27%
1,142
-98
-8% -$25.9K
ADBE icon
49
Adobe
ADBE
$105B
$331K 0.26%
+565
New +$291K
MA icon
50
Mastercard
MA
$493B
$328K 0.26%
899
-78
-8% -$29K
1
2
3 4

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Blueprint Investment Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Blueprint Investment Partners held 79 positions worth $125M, down 2.7% from $128M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Blueprint Investment Partners withdrew a net $11.4M in Q2 2021, closing 4 positions and reducing 48 holdings. Its most notable exit was iShares Gold Trust, an estimated $1.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.1% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Blueprint Investment Partners opened a new position in State Street SPDR Portfolio Long Term Treasury ETF worth $602K.

  • Blueprint Investment Partners's largest Q2 2021 buy was State Street SPDR Portfolio Long Term Treasury ETF: 14,569 shares worth $602K.
  • Blueprint Investment Partners added most to State Street SPDR Portfolio TIPS ETF in Q2 2021, an estimated $815K increase.
  • Blueprint Investment Partners's biggest Q2 2021 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $5.01M.
  • Blueprint Investment Partners fully exited iShares Gold Trust in Q2 2021, selling an estimated $1.7M.
  • Blueprint Investment Partners's ten largest holdings make up 66% of its $125M portfolio in Q2 2021.
  • Blueprint Investment Partners opened 12 new positions and closed 4 in Q2 2021.
  • Blueprint Investment Partners's portfolio value fell 2.7% quarter-over-quarter to $125M.

Based on Blueprint Investment Partners's 13F filing for Q2 2021, filed 9 Aug 2021.