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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
+7.23%
1 Year Est. Return
+35.77%
3 Year Est. Return
+90.81%
5 Year Est. Return
+131.4%
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$159M
Cap. Flow
-$176M
Cap. Flow %
-63.18%
Top 10 Hldgs %
52.51%
Holding
269
New
41
Increased
36
Reduced
63
Closed
126

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$8.65M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.55M
3
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$2.59M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.92M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.56M

Top Sells

Rank Stock Value
1
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$18.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.2M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.7M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.39M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.38M

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Financials 3.51%
3 Consumer Staples 2.54%
4 Consumer Discretionary 2.11%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$2.19M 0.78%
14,406
+9,491
+193% +$1.43M
AMZN icon
27
Amazon
AMZN
$2.96T
$2.05M 0.74%
15,751
+10,463
+198% +$1.19M
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.9M 0.68%
8,635
-20,048
-70% -$4.18M
TSLA icon
29
Tesla
TSLA
$1.3T
$1.83M 0.66%
7,009
-1,593
-19% -$319K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$192B
$1.74M 0.63%
12,261
-45,968
-79% -$6.38M
SGOV icon
31
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.61M 0.58%
16,005
-34,167
-68% -$3.43M
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.57M 0.56%
16,012
+10,373
+184% +$959K
PEP icon
33
PepsiCo
PEP
$190B
$1.53M 0.55%
8,282
-1,763
-18% -$329K
V icon
34
Visa
V
$677B
$1.42M 0.51%
5,960
-3,105
-34% -$711K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.38M 0.5%
20,465
-57,431
-74% -$3.89M
MRK icon
36
Merck
MRK
$318B
$1.36M 0.49%
11,757
-3,561
-23% -$404K
CSCO icon
37
Cisco
CSCO
$479B
$1.32M 0.47%
25,525
-868
-3% -$42.7K
SPMD icon
38
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.28M 0.46%
27,879
+4,650
+20% +$203K
SCHF icon
39
Schwab International Equity ETF
SCHF
$68.7B
$1.25M 0.45%
70,354
-245,270
-78% -$4.36M
MA icon
40
Mastercard
MA
$493B
$1.2M 0.43%
3,055
-1,652
-35% -$620K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.16M 0.42%
+13,364
New +$1.05M
AVGO icon
42
Broadcom
AVGO
$2.04T
$1.13M 0.41%
13,070
-3,390
-21% -$242K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.32T
$1.12M 0.4%
9,263
+4,406
+91% +$510K
XOM icon
44
ExxonMobil
XOM
$634B
$1.08M 0.39%
10,107
-6,489
-39% -$708K
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$989K 0.35%
+13,168
New +$983K
COM icon
46
Direxion Auspice Broad Commodity Strategy ETF
COM
$206M
$979K 0.35%
33,250
+3,538
+12% +$109K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$961K 0.35%
3,349
-1,973
-37% -$487K
KO icon
48
Coca-Cola
KO
$375B
$960K 0.34%
15,944
+4,929
+45% +$307K
LLY icon
49
Eli Lilly
LLY
$1.06T
$956K 0.34%
2,038
-178
-8% -$74.6K
GWW icon
50
W.W. Grainger
GWW
$60.2B
$952K 0.34%
1,207
-148
-11% -$102K
1
2
3 4 5

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Blueprint Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Blueprint Investment Partners held 269 positions worth $279M, down 36% from $438M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Blueprint Investment Partners withdrew a net $176M in Q2 2023, closing 126 positions and reducing 63 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $6.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.4% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Blueprint Investment Partners opened a new position in State Street Technology Select Sector SPDR ETF worth $1.16M.

  • Blueprint Investment Partners's largest Q2 2023 buy was State Street Technology Select Sector SPDR ETF: 13,364 shares worth $1.16M.
  • Blueprint Investment Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2023, an estimated $8.65M increase.
  • Blueprint Investment Partners's biggest Q2 2023 reduction was ClearShares Ultra-Short Maturity ETF, cutting an estimated $18.8M.
  • Blueprint Investment Partners fully exited iShares Floating Rate Bond ETF in Q2 2023, selling an estimated $6.39M.
  • Blueprint Investment Partners's ten largest holdings make up 53% of its $279M portfolio in Q2 2023.
  • Blueprint Investment Partners opened 41 new positions and closed 126 in Q2 2023.
  • Blueprint Investment Partners's portfolio value fell 36% quarter-over-quarter to $279M.

Based on Blueprint Investment Partners's 13F filing for Q2 2023, filed 15 Aug 2023.