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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
+8.62%
1 Year Est. Return
+35.77%
3 Year Est. Return
+90.81%
5 Year Est. Return
+131.4%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$143M
Cap. Flow
+$111M
Cap. Flow %
21.85%
Top 10 Hldgs %
61.11%
Holding
157
New
21
Increased
68
Reduced
44
Closed
20

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.83M
3
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$8.28M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.93M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.41M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$6.75M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.53M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.98M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.1M

Sector Composition

Rank Sector Weight
1 Technology 9.4%
2 Financials 3.4%
3 Communication Services 2.9%
4 Consumer Discretionary 1.91%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$65.1B
$3.66M 0.72%
87,118
+10,681
+14% +$419K
AAPL icon
27
Apple
AAPL
$4.5T
$3.65M 0.72%
21,305
-46,244
-68% -$8.41M
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$230B
$3.59M 0.71%
62,652
+2,244
+4% +$123K
PG icon
29
Procter & Gamble
PG
$340B
$2.49M 0.49%
15,354
+6,335
+70% +$994K
LLY icon
30
Eli Lilly
LLY
$1.1T
$2.38M 0.47%
3,064
-141
-4% -$100K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$192B
$2.27M 0.45%
13,914
+330
+2% +$50.9K
SPMD icon
32
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.24M 0.44%
41,961
+853
+2% +$42.4K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.22M 0.44%
8,523
– –
AVGO icon
34
Broadcom
AVGO
$2.01T
$2.18M 0.43%
16,470
-1,270
-7% -$157K
SPSM icon
35
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2.14M 0.42%
49,648
+6,249
+14% +$258K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.35T
$2.07M 0.41%
13,603
-1,572
-10% -$227K
IEI icon
37
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.03M 0.4%
17,542
-1,829
-9% -$212K
V icon
38
Visa
V
$675B
$1.94M 0.38%
6,962
+2,048
+42% +$565K
XOM icon
39
ExxonMobil
XOM
$662B
$1.92M 0.38%
16,478
+12,532
+318% +$1.31M
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.91M 0.38%
16,573
-2,492
-13% -$273K
SCHF icon
41
Schwab International Equity ETF
SCHF
$68.3B
$1.82M 0.36%
93,194
+8,976
+11% +$168K
HD icon
42
Home Depot
HD
$350B
$1.61M 0.32%
4,197
+1,461
+53% +$534K
MA icon
43
Mastercard
MA
$493B
$1.58M 0.31%
3,274
+903
+38% +$413K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.54M 0.3%
20,793
-200
-1% -$14.2K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.5M 0.3%
15,366
-6,878
-31% -$673K
MRK icon
46
Merck
MRK
$323B
$1.39M 0.28%
10,561
+6,378
+152% +$786K
WMT icon
47
Walmart Inc
WMT
$897B
$1.32M 0.26%
21,932
+8,936
+69% +$511K
ABBV icon
48
AbbVie
ABBV
$438B
$1.29M 0.26%
7,105
+2,868
+68% +$494K
COST icon
49
Costco
COST
$423B
$1.24M 0.25%
1,698
+7
+0.4% +$5K
KO icon
50
Coca-Cola
KO
$374B
$1.24M 0.25%
20,284
+10,590
+109% +$636K
1
2
3 4 5

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Blueprint Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Blueprint Investment Partners held 157 positions worth $506M, up 39% from $363M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Blueprint Investment Partners deployed $111M of net new capital in Q1 2024, opening 21 new positions and adding to 68 existing holdings. Its largest new stake was PepsiCo: 2,671 shares worth $468K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 13% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $8.41M trimmed.

  • Blueprint Investment Partners's largest Q1 2024 buy was PepsiCo: 2,671 shares worth $468K.
  • Blueprint Investment Partners added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2024, an estimated $11.5M increase.
  • Blueprint Investment Partners's biggest Q1 2024 reduction was Apple, cutting an estimated $8.41M.
  • Blueprint Investment Partners fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2024, selling an estimated $5.1M.
  • Blueprint Investment Partners's ten largest holdings make up 61% of its $506M portfolio in Q1 2024.
  • Blueprint Investment Partners opened 21 new positions and closed 20 in Q1 2024.
  • Blueprint Investment Partners's portfolio value rose 39% quarter-over-quarter to $506M.

Based on Blueprint Investment Partners's 13F filing for Q1 2024, filed 13 May 2024.