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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
-0.14%
1 Year Est. Return
+35.77%
3 Year Est. Return
+90.81%
5 Year Est. Return
+131.4%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$75.2M
Cap. Flow
+$78.2M
Cap. Flow %
39.05%
Top 10 Hldgs %
45.8%
Holding
183
New
108
Increased
56
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.42M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.86M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.01M
4
AAPL icon
Apple
AAPL
+$3.91M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.78M

Top Sells

Rank Stock Value
1
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$6.04M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.03M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.99M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.5M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$700K

Sector Composition

Rank Sector Weight
1 Technology 9.46%
2 Financials 4.41%
3 Healthcare 4.17%
4 Communication Services 4.01%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$1.62M 0.81%
11,562
+3,328
+40% +$472K
TMO icon
27
Thermo Fisher Scientific
TMO
$219B
$1.6M 0.8%
2,806
+1,105
+65% +$606K
TSLA icon
28
Tesla
TSLA
$1.3T
$1.5M 0.75%
5,793
+4,197
+263% +$988K
GOVT icon
29
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.46M 0.73%
54,974
+5,551
+11% +$149K
SCHP icon
30
Schwab US TIPS ETF
SCHP
$16.2B
$1.41M 0.71%
45,184
-1,976
-4% -$62.4K
HD icon
31
Home Depot
HD
$348B
$1.36M 0.68%
4,158
+2,200
+112% +$722K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$1.18M 0.59%
+5,407
New +$1.2M
NVDA icon
33
NVIDIA
NVDA
$5.32T
$1.17M 0.58%
56,430
+30,310
+116% +$629K
SCHR
34
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.1M 0.55%
38,710
-2,352
-6% -$67.3K
BWX icon
35
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$982K 0.49%
34,171
+4,423
+15% +$130K
ACN icon
36
Accenture
ACN
$108B
$947K 0.47%
2,961
+1,260
+74% +$410K
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$922K 0.46%
30,260
-4,468
-13% -$140K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.15T
$912K 0.46%
3,341
+2,444
+272% +$686K
JPM icon
39
JPMorgan Chase
JPM
$954B
$888K 0.44%
+5,423
New +$850K
PEP icon
40
PepsiCo
PEP
$189B
$879K 0.44%
5,845
+3,237
+124% +$501K
V icon
41
Visa
V
$676B
$878K 0.44%
3,941
+2,412
+158% +$566K
CSCO icon
42
Cisco
CSCO
$486B
$875K 0.44%
16,069
+8,761
+120% +$492K
DIS icon
43
Walt Disney
DIS
$179B
$863K 0.43%
5,104
+3,540
+226% +$631K
EAGG icon
44
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$783K 0.39%
+14,208
New +$791K
AMT icon
45
American Tower
AMT
$79.2B
$777K 0.39%
+2,928
New +$835K
CRM icon
46
Salesforce
CRM
$160B
$767K 0.38%
2,828
+1,736
+159% +$441K
ADBE icon
47
Adobe
ADBE
$107B
$758K 0.38%
1,316
+751
+133% +$473K
PLD icon
48
Prologis
PLD
$131B
$746K 0.37%
+5,947
New +$772K
JNJ icon
49
Johnson & Johnson
JNJ
$626B
$743K 0.37%
+4,602
New +$785K
TXN icon
50
Texas Instruments
TXN
$258B
$730K 0.36%
3,797
+2,117
+126% +$403K
1
2
3 4 5

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Blueprint Investment Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Blueprint Investment Partners held 183 positions worth $200M, up 60% from $125M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Blueprint Investment Partners deployed $78.2M of net new capital in Q3 2021, opening 108 new positions and adding to 56 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 161,808 shares worth $8.17M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 5.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $2.03M trimmed.

  • Blueprint Investment Partners's largest Q3 2021 buy was Vanguard FTSE Developed Markets ETF: 161,808 shares worth $8.17M.
  • Blueprint Investment Partners added most to iShares Core MSCI Emerging Markets ETF in Q3 2021, an estimated $4.86M increase.
  • Blueprint Investment Partners's biggest Q3 2021 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $2.03M.
  • Blueprint Investment Partners fully exited Fidelity Quality Factor ETF in Q3 2021, selling an estimated $6.04M.
  • Blueprint Investment Partners's ten largest holdings make up 46% of its $200M portfolio in Q3 2021.
  • Blueprint Investment Partners opened 108 new positions and closed 3 in Q3 2021.
  • Blueprint Investment Partners's portfolio value rose 60% quarter-over-quarter to $200M.

Based on Blueprint Investment Partners's 13F filing for Q3 2021, filed 4 Nov 2021.