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BIP

Blueprint Investment Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 35.77%
This Fund
S&P 500
This Quarter Est. Return
+9.61%
1 Year Est. Return
+35.77%
3 Year Est. Return
+90.81%
5 Year Est. Return
+131.4%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$51.9M
Cap. Flow
+$25.4M
Cap. Flow %
7.01%
Top 10 Hldgs %
56.45%
Holding
153
New
44
Increased
54
Reduced
35
Closed
17

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$22.7M
2
USRT icon
iShares Core US REIT ETF
USRT
+$11.9M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.68M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$31.4M
2
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$24.1M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.3M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.24M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 12.9%
2 Financials 3.46%
3 Communication Services 3.44%
4 Consumer Discretionary 2.88%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$64.6B
$2.98M 0.82%
76,437
-44,244
-37% -$1.66M
TSLA icon
27
Tesla
TSLA
$1.3T
$2.79M 0.77%
11,234
+1,803
+19% +$428K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.54M 0.7%
52,927
-52,126
-50% -$2.33M
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.27M 0.62%
19,371
+8,634
+80% +$985K
OPER icon
30
ClearShares Ultra-Short Maturity ETF
OPER
$105M
$2.22M 0.61%
22,230
-240,550
-92% -$24.1M
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.21M 0.61%
22,244
+16,319
+275% +$1.55M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$2.14M 0.59%
15,175
+6,534
+76% +$887K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$192B
$2.03M 0.56%
13,584
+778
+6% +$109K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.02M 0.56%
8,523
+1,777
+26% +$393K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.01M 0.55%
19,065
+207
+1% +$20.3K
SPMD icon
36
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2M 0.55%
41,108
+9,385
+30% +$418K
AVGO icon
37
Broadcom
AVGO
$2.02T
$1.98M 0.55%
17,740
+4,770
+37% +$452K
SGOV icon
38
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.95M 0.54%
19,448
-27,998
-59% -$2.81M
UNH icon
39
UnitedHealth
UNH
$373B
$1.95M 0.54%
3,704
+2,478
+202% +$1.32M
LLY icon
40
Eli Lilly
LLY
$1.08T
$1.87M 0.51%
3,205
+764
+31% +$446K
SPSM icon
41
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.83M 0.5%
43,399
+26,730
+160% +$1.01M
SCHF icon
42
Schwab International Equity ETF
SCHF
$68.4B
$1.56M 0.43%
84,218
-3,546
-4% -$61.5K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.48M 0.41%
20,993
+528
+3% +$34.8K
FLOT icon
44
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.44M 0.4%
28,427
-38,946
-58% -$1.97M
PG icon
45
Procter & Gamble
PG
$339B
$1.32M 0.36%
9,019
-4,072
-31% -$603K
ADBE icon
46
Adobe
ADBE
$108B
$1.31M 0.36%
2,204
+164
+8% +$94.6K
V icon
47
Visa
V
$672B
$1.28M 0.35%
4,914
-824
-14% -$203K
COST icon
48
Costco
COST
$420B
$1.12M 0.31%
1,691
+452
+36% +$268K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.03M 0.28%
20,277
+10,255
+102% +$497K
MA icon
50
Mastercard
MA
$491B
$1.01M 0.28%
2,371
-943
-28% -$379K
1
2
3 4 5

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Blueprint Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Blueprint Investment Partners held 153 positions worth $363M, up 17% from $311M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Blueprint Investment Partners deployed $25.4M of net new capital in Q4 2023, opening 44 new positions and adding to 54 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 83,622 shares worth $6.86M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $31.4M trimmed.

  • Blueprint Investment Partners's largest Q4 2023 buy was iShares 1-3 Year Treasury Bond ETF: 83,622 shares worth $6.86M.
  • Blueprint Investment Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2023, an estimated $22.7M increase.
  • Blueprint Investment Partners's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $31.4M.
  • Blueprint Investment Partners fully exited State Street SPDR Portfolio TIPS ETF in Q4 2023, selling an estimated $3.22M.
  • Blueprint Investment Partners's ten largest holdings make up 56% of its $363M portfolio in Q4 2023.
  • Blueprint Investment Partners opened 44 new positions and closed 17 in Q4 2023.
  • Blueprint Investment Partners's portfolio value rose 17% quarter-over-quarter to $363M.

Based on Blueprint Investment Partners's 13F filing for Q4 2023, filed 13 Feb 2024.