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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
-2.22%
1 Year Est. Return
+35.77%
3 Year Est. Return
+90.81%
5 Year Est. Return
+131.4%
10 Year Est. Return
–
AUM
$367M
AUM Growth
-$4.59M
Cap. Flow
+$14.4M
Cap. Flow %
3.94%
Top 10 Hldgs %
57.56%
Holding
194
New
53
Increased
46
Reduced
51
Closed
35

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.1M
3
TSLA icon
Tesla
TSLA
+$3.66M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.36M
5
AMZN icon
Amazon
AMZN
+$2.64M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.74M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.65M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.68M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.88M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 4.13%
2 Healthcare 3.24%
3 Consumer Discretionary 2.12%
4 Energy 1.78%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHK icon
26
Schwab 1000 Index ETF
SCHK
$5.93B
$2.79M 0.76%
161,518
– –
USRT icon
27
iShares Core US REIT ETF
USRT
$4.58B
$2.79M 0.76%
58,757
+3,810
+7% +$210K
GVI icon
28
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$2.79M 0.76%
27,438
– –
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$44.8B
$2.64M 0.72%
188,466
-55,158
-23% -$858K
BND icon
30
Vanguard Total Bond Market
BND
$161B
$2.63M 0.72%
36,818
– –
AMZN icon
31
Amazon
AMZN
$3T
$2.36M 0.64%
+20,901
New +$2.64M
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$2.31M 0.63%
45,261
-15,284
-25% -$866K
SPEM icon
33
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.23M 0.61%
71,723
+28,714
+67% +$977K
SPIP icon
34
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.2M 0.6%
86,862
+42,348
+95% +$1.16M
IAGG icon
35
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$2.16M 0.59%
44,718
+15,376
+52% +$770K
XOM icon
36
ExxonMobil
XOM
$662B
$2.07M 0.56%
23,707
+4,222
+22% +$385K
TFLO icon
37
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$1.99M 0.54%
+39,465
New +$1.99M
LLY icon
38
Eli Lilly
LLY
$1.1T
$1.94M 0.53%
5,992
+2,512
+72% +$796K
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.92M 0.52%
+19,446
New +$1.93M
VGSH icon
40
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.89M 0.52%
32,752
– –
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.86M 0.51%
51,016
-702
-1% -$28.5K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.82M 0.5%
24,492
-1,768
-7% -$135K
GOVT icon
43
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.74M 0.47%
76,498
+2,177
+3% +$51.6K
PEP icon
44
PepsiCo
PEP
$188B
$1.71M 0.47%
10,460
+2,027
+24% +$349K
SPYV icon
45
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.69M 0.46%
49,076
+7
+0% +$266
OCIO icon
46
ClearShares OCIO ETF
OCIO
$171M
$1.59M 0.43%
58,494
+41,554
+245% +$1.2M
CVX icon
47
Chevron
CVX
$382B
$1.54M 0.42%
10,730
+1,909
+22% +$291K
MRK icon
48
Merck
MRK
$323B
$1.46M 0.4%
16,993
+2,688
+19% +$240K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.45M 0.4%
4,071
-50
-1% -$19.9K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.44M 0.39%
32,770
+3,875
+13% +$187K
1
2
3 4 5

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Blueprint Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Blueprint Investment Partners held 194 positions worth $367M, down 1.2% from $371M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Blueprint Investment Partners deployed $14.4M of net new capital in Q3 2022, opening 53 new positions and adding to 46 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 140,765 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 0.99% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $6.74M trimmed.

  • Blueprint Investment Partners's largest Q3 2022 buy was iShares 0-3 Month Treasury Bond ETF: 140,765 shares worth $14.1M.
  • Blueprint Investment Partners added most to Apple in Q3 2022, an estimated $14.6M increase.
  • Blueprint Investment Partners's biggest Q3 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $6.74M.
  • Blueprint Investment Partners fully exited iShares Core US Aggregate Bond ETF in Q3 2022, selling an estimated $3.88M.
  • Blueprint Investment Partners's ten largest holdings make up 58% of its $367M portfolio in Q3 2022.
  • Blueprint Investment Partners opened 53 new positions and closed 35 in Q3 2022.
  • Blueprint Investment Partners's portfolio value fell 1.2% quarter-over-quarter to $367M.

Based on Blueprint Investment Partners's 13F filing for Q3 2022, filed 9 Nov 2022.