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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
-1.34%
1 Year Est. Return
+35.77%
3 Year Est. Return
+90.81%
5 Year Est. Return
+131.4%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$32.6M
Cap. Flow
+$38M
Cap. Flow %
12.22%
Top 10 Hldgs %
59.98%
Holding
162
New
19
Increased
38
Reduced
47
Closed
53

Top Buys

Rank Stock Value
1
TFPN icon
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
+$26.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21.7M
3
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$12.4M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.54M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.42M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.14M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.08M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.5M
4
IAU icon
iShares Gold Trust
IAU
+$3.15M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 10.43%
2 Financials 3.05%
3 Energy 2.37%
4 Communication Services 2.26%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$3T
$2.7M 0.87%
21,234
+5,483
+35% +$735K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$230B
$2.6M 0.84%
57,384
-786
-1% -$37.1K
TSLA icon
28
Tesla
TSLA
$1.31T
$2.36M 0.76%
9,431
+2,422
+35% +$622K
JPM icon
29
JPMorgan Chase
JPM
$956B
$2.28M 0.73%
15,706
+596
+4% +$89.3K
PG icon
30
Procter & Gamble
PG
$340B
$1.91M 0.61%
13,091
-1,315
-9% -$201K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.78M 0.57%
18,858
+2,846
+18% +$280K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$192B
$1.77M 0.57%
12,806
+545
+4% +$78.1K
META icon
33
Meta Platforms (Facebook)
META
$1.52T
$1.57M 0.51%
5,244
+1,895
+57% +$571K
SCHF icon
34
Schwab International Equity ETF
SCHF
$68.3B
$1.49M 0.48%
87,764
+17,410
+25% +$308K
XOM icon
35
ExxonMobil
XOM
$662B
$1.46M 0.47%
12,433
+2,326
+23% +$255K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.43M 0.46%
6,746
-1,889
-22% -$418K
SPMD icon
37
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.39M 0.45%
31,723
+3,844
+14% +$177K
V icon
38
Visa
V
$675B
$1.32M 0.42%
5,738
-222
-4% -$53.4K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.32M 0.42%
20,465
– –
MA icon
40
Mastercard
MA
$493B
$1.31M 0.42%
3,314
+259
+8% +$104K
LLY icon
41
Eli Lilly
LLY
$1.1T
$1.31M 0.42%
2,441
+403
+20% +$208K
CSCO icon
42
Cisco
CSCO
$483B
$1.23M 0.4%
22,927
-2,598
-10% -$140K
IEI icon
43
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.21M 0.39%
10,737
+5,649
+111% +$646K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.35T
$1.14M 0.37%
8,641
-622
-7% -$80.9K
HD icon
45
Home Depot
HD
$350B
$1.09M 0.35%
3,604
+1,742
+94% +$560K
AVGO icon
46
Broadcom
AVGO
$2.01T
$1.08M 0.35%
12,970
-100
-0.8% -$8.67K
ADBE icon
47
Adobe
ADBE
$109B
$1.04M 0.33%
2,040
+126
+7% +$66.1K
COM icon
48
Direxion Auspice Broad Commodity Strategy ETF
COM
$207M
$988K 0.32%
33,263
+13
+0% +$387
JNJ icon
49
Johnson & Johnson
JNJ
$631B
$978K 0.31%
6,277
+4,946
+372% +$816K
WMT icon
50
Walmart Inc
WMT
$897B
$858K 0.28%
16,098
-573
-3% -$30.5K
1
2
3 4 5

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Blueprint Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Blueprint Investment Partners held 162 positions worth $311M, up 12% from $279M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Blueprint Investment Partners deployed $38M of net new capital in Q3 2023, opening 19 new positions and adding to 38 existing holdings. Its largest new stake was Blueprint Chesapeake Multi-Asset Trend ETF: 1,067,666 shares worth $26.8M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $7.14M trimmed.

  • Blueprint Investment Partners's largest Q3 2023 buy was Blueprint Chesapeake Multi-Asset Trend ETF: 1,067,666 shares worth $26.8M.
  • Blueprint Investment Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $21.7M increase.
  • Blueprint Investment Partners's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.14M.
  • Blueprint Investment Partners fully exited ClearShares OCIO ETF in Q3 2023, selling an estimated $2.47M.
  • Blueprint Investment Partners's ten largest holdings make up 60% of its $311M portfolio in Q3 2023.
  • Blueprint Investment Partners opened 19 new positions and closed 53 in Q3 2023.
  • Blueprint Investment Partners's portfolio value rose 12% quarter-over-quarter to $311M.

Based on Blueprint Investment Partners's 13F filing for Q3 2023, filed 15 Nov 2023.