We are live on ! Find out more
BIP

Blueprint Investment Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 35.77%
This Fund
S&P 500
This Quarter Est. Return
+7.51%
1 Year Est. Return
+35.77%
3 Year Est. Return
+90.81%
5 Year Est. Return
+131.4%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$106M
Cap. Flow
+$83M
Cap. Flow %
17.59%
Top 10 Hldgs %
42.13%
Holding
260
New
101
Increased
88
Reduced
27
Closed
33

Top Buys

Rank Stock Value
1
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$10.9M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.88M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$9.24M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.08M
5
MPLX icon
MPLX
MPLX
+$5.61M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$28.4M
2
AAPL icon
Apple
AAPL
+$12.3M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12M
4
TSLA icon
Tesla
TSLA
+$3.47M
5
IAU icon
iShares Gold Trust
IAU
+$3.03M

Sector Composition

Rank Sector Weight
1 Healthcare 4.93%
2 Financials 4.22%
3 Energy 3.56%
4 Consumer Staples 3.18%
5 Technology 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.03T
$4.16M 0.88%
11,841
+6
+0.1% +$2.12K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$230B
$4.09M 0.87%
115,260
-13,110
-10% -$482K
FVD icon
28
First Trust Value Line Dividend Fund
FVD
$8.35B
$3.8M 0.8%
+95,187
New +$3.72M
FYT icon
29
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
$3.74M 0.79%
+83,098
New +$3.75M
USRT icon
30
iShares Core US REIT ETF
USRT
$4.58B
$3.56M 0.75%
71,920
+13,163
+22% +$652K
UNH icon
31
UnitedHealth
UNH
$371B
$3.46M 0.73%
6,527
+471
+8% +$249K
JNJ icon
32
Johnson & Johnson
JNJ
$631B
$3.36M 0.71%
19,035
+17,694
+1,319% +$3.06M
SPEM icon
33
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3.06M 0.65%
92,803
+21,080
+29% +$683K
JPM icon
34
JPMorgan Chase
JPM
$956B
$3M 0.64%
22,370
+20,508
+1,101% +$2.6M
SCHK icon
35
Schwab 1000 Index ETF
SCHK
$5.93B
$2.98M 0.63%
161,518
– –
ICF icon
36
iShares Select U.S. REIT ETF
ICF
$2.08B
$2.9M 0.61%
52,892
– –
PEP icon
37
PepsiCo
PEP
$188B
$2.89M 0.61%
15,979
+5,519
+53% +$984K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.85M 0.6%
37,925
-383
-1% -$28.7K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$44.8B
$2.85M 0.6%
190,644
+2,178
+1% +$32.7K
GVI icon
40
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$2.81M 0.6%
27,438
– –
XOM icon
41
ExxonMobil
XOM
$662B
$2.77M 0.59%
25,136
+1,429
+6% +$153K
BND icon
42
Vanguard Total Bond Market
BND
$161B
$2.65M 0.56%
36,818
– –
GOVT icon
43
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.58M 0.55%
113,729
+37,231
+49% +$846K
PULS icon
44
PGIM Ultra Short Bond ETF
PULS
$18.4B
$2.38M 0.5%
+48,495
New +$2.38M
CVX icon
45
Chevron
CVX
$382B
$2.37M 0.5%
13,185
+2,455
+23% +$428K
LLY icon
46
Eli Lilly
LLY
$1.1T
$2.36M 0.5%
6,449
+457
+8% +$162K
SPIP icon
47
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.24M 0.47%
87,064
+202
+0.2% +$5.21K
IBM icon
48
IBM
IBM
$223B
$2.13M 0.45%
15,144
+13,075
+632% +$1.8M
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.1M 0.45%
+14,877
New +$2.08M
MRK icon
50
Merck
MRK
$323B
$2M 0.42%
18,020
+1,027
+6% +$105K
1
2
3 4 5

Similar funds

AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

Blueprint Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Blueprint Investment Partners held 260 positions worth $472M, up 29% from $367M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Blueprint Investment Partners deployed $83M of net new capital in Q4 2022, opening 101 new positions and adding to 88 existing holdings. Its largest new stake was State Street SPDR Bloomberg International Treasury Bond ETF: 425,507 shares worth $9.54M.

By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, up from 3.2% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $28.4M trimmed.

  • Blueprint Investment Partners's largest Q4 2022 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 425,507 shares worth $9.54M.
  • Blueprint Investment Partners added most to ClearShares Ultra-Short Maturity ETF in Q4 2022, an estimated $10.9M increase.
  • Blueprint Investment Partners's biggest Q4 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $28.4M.
  • Blueprint Investment Partners fully exited Tesla in Q4 2022, selling an estimated $3.47M.
  • Blueprint Investment Partners's ten largest holdings make up 42% of its $472M portfolio in Q4 2022.
  • Blueprint Investment Partners opened 101 new positions and closed 33 in Q4 2022.
  • Blueprint Investment Partners's portfolio value rose 29% quarter-over-quarter to $472M.

Based on Blueprint Investment Partners's 13F filing for Q4 2022, filed 14 Feb 2023.