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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
+7.29%
1 Year Est. Return
+35.77%
3 Year Est. Return
+90.81%
5 Year Est. Return
+131.4%
10 Year Est. Return
–
AUM
$438M
AUM Growth
-$34.5M
Cap. Flow
-$44.4M
Cap. Flow %
-10.15%
Top 10 Hldgs %
37.98%
Holding
286
New
59
Increased
82
Reduced
84
Closed
58

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$13.1M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.9M
3
AAPL icon
Apple
AAPL
+$6.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.8M
5
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$5.45M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$32.5M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$19M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.38M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.31M

Sector Composition

Rank Sector Weight
1 Technology 8.39%
2 Financials 3.74%
3 Healthcare 2.17%
4 Energy 2.04%
5 Consumer Staples 1.86%
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
$4.99M 1.14%
215,977
-209,530
-49% -$4.78M
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.58M 1.05%
38,927
+32,366
+493% +$3.76M
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.03T
$4.51M 1.03%
11,987
+146
+1% +$53.5K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.4M 1%
10,740
-5,590
-34% -$2.23M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.14T
$4.29M 0.98%
13,888
-5,086
-27% -$1.57M
QQQ icon
31
Invesco QQQ Trust
QQQ
$479B
$3.9M 0.89%
+12,137
New +$3.58M
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.82M 0.87%
+38,502
New +$3.76M
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$3.77M 0.86%
+35,402
New +$3.7M
MPLX icon
34
MPLX
MPLX
$59.5B
$3.68M 0.84%
106,704
-77,487
-42% -$2.66M
SPEM icon
35
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3.63M 0.83%
106,227
+13,424
+14% +$462K
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$44.8B
$3.37M 0.77%
211,224
+20,580
+11% +$322K
USRT icon
37
iShares Core US REIT ETF
USRT
$4.58B
$3.26M 0.74%
64,585
-7,335
-10% -$380K
SCHK icon
38
Schwab 1000 Index ETF
SCHK
$5.93B
$3.23M 0.74%
163,374
+1,856
+1% +$35.9K
ICF icon
39
iShares Select U.S. REIT ETF
ICF
$2.08B
$2.97M 0.68%
53,499
+607
+1% +$34.5K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.94M 0.67%
38,407
+482
+1% +$36.5K
GVI icon
41
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$2.9M 0.66%
27,753
+315
+1% +$32.6K
BND icon
42
Vanguard Total Bond Market
BND
$161B
$2.75M 0.63%
37,241
+423
+1% +$31K
EAGG icon
43
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$2.69M 0.61%
+55,942
New +$2.66M
JPM icon
44
JPMorgan Chase
JPM
$956B
$2.47M 0.56%
18,945
-3,425
-15% -$469K
TFLO icon
45
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$2.33M 0.53%
+46,053
New +$2.33M
OCIO icon
46
ClearShares OCIO ETF
OCIO
$171M
$2.28M 0.52%
79,082
-2,248
-3% -$64.4K
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.27M 0.52%
45,163
-85,514
-65% -$4.3M
VGSH icon
48
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.09M 0.48%
35,690
+2,938
+9% +$171K
V icon
49
Visa
V
$675B
$2.04M 0.47%
9,065
-373
-4% -$83K
SPYV icon
50
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.02M 0.46%
49,638
+556
+1% +$22.5K
1
2
3 4 5

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Blueprint Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Blueprint Investment Partners held 286 positions worth $438M, down 7.3% from $472M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Blueprint Investment Partners withdrew a net $44.4M in Q1 2023, closing 58 positions and reducing 84 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $6.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 2.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Blueprint Investment Partners opened a new position in iShares Gold Trust worth $13.6M.

  • Blueprint Investment Partners's largest Q1 2023 buy was iShares Gold Trust: 364,072 shares worth $13.6M.
  • Blueprint Investment Partners added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2023, an estimated $9.9M increase.
  • Blueprint Investment Partners's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $32.5M.
  • Blueprint Investment Partners fully exited State Street Energy Select Sector SPDR ETF in Q1 2023, selling an estimated $6.38M.
  • Blueprint Investment Partners's ten largest holdings make up 38% of its $438M portfolio in Q1 2023.
  • Blueprint Investment Partners opened 59 new positions and closed 58 in Q1 2023.
  • Blueprint Investment Partners's portfolio value fell 7.3% quarter-over-quarter to $438M.

Based on Blueprint Investment Partners's 13F filing for Q1 2023, filed 12 May 2023.