We are live on ! Find out more
BIP

Blueprint Investment Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 35.77%
This Fund
S&P 500
This Quarter Est. Return
+3.97%
1 Year Est. Return
+35.77%
3 Year Est. Return
+90.81%
5 Year Est. Return
+131.4%
10 Year Est. Return
–
AUM
$462M
AUM Growth
-$44.1M
Cap. Flow
-$57.5M
Cap. Flow %
-12.44%
Top 10 Hldgs %
57.6%
Holding
150
New
13
Increased
57
Reduced
51
Closed
26

Top Buys

Rank Stock Value
1
TFPN icon
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
+$24M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$13M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.55M
4
AAPL icon
Apple
AAPL
+$7.59M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.66M

Top Sells

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$11.5M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.71M
3
NVDA icon
NVIDIA
NVDA
+$4.59M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.14M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 12.77%
2 Financials 3.7%
3 Communication Services 3.6%
4 Consumer Discretionary 2.37%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$237B
$3.77M 0.82%
76,243
+464
+0.6% +$23.1K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$80.2B
$3.67M 0.79%
46,824
-12,643
-21% -$1M
IAU icon
28
iShares Gold Trust
IAU
$64.4B
$3.51M 0.76%
79,961
-7,157
-8% -$316K
AVGO icon
29
Broadcom
AVGO
$2.04T
$2.94M 0.64%
18,300
+1,830
+11% +$256K
MPLX icon
30
MPLX
MPLX
$59.7B
$2.89M 0.62%
67,762
-22,655
-25% -$933K
SPMD icon
31
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.77M 0.6%
54,068
+12,107
+29% +$625K
SPSM icon
32
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$2.75M 0.6%
66,223
+16,575
+33% +$691K
PHYS icon
33
Sprott Physical Gold
PHYS
$15.7B
$2.62M 0.57%
+145,099
New +$2.63M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$2.55M 0.55%
13,914
+311
+2% +$52.9K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.53M 0.55%
4,652
-2,389
-34% -$1.25M
PG icon
36
Procter & Gamble
PG
$339B
$2.34M 0.51%
14,162
-1,192
-8% -$195K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$192B
$2.26M 0.49%
14,075
+161
+1% +$25.7K
XOM icon
38
ExxonMobil
XOM
$634B
$2.25M 0.49%
19,568
+3,090
+19% +$360K
SPTL icon
39
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$2.09M 0.45%
+76,925
New +$2.08M
V icon
40
Visa
V
$677B
$2M 0.43%
7,603
+641
+9% +$176K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.78M 0.38%
14,950
-1,623
-10% -$186K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.78M 0.38%
6,636
-1,887
-22% -$488K
SCHF icon
43
Schwab International Equity ETF
SCHF
$68.7B
$1.74M 0.38%
90,758
-2,436
-3% -$47.1K
IEI icon
44
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.71M 0.37%
14,808
-2,734
-16% -$313K
AMLP icon
45
Alerian MLP ETF
AMLP
$13.1B
$1.56M 0.34%
+32,512
New +$1.52M
COST icon
46
Costco
COST
$420B
$1.54M 0.33%
1,806
+108
+6% +$84.3K
WMT icon
47
Walmart Inc
WMT
$890B
$1.49M 0.32%
21,993
+61
+0.3% +$3.84K
MRK icon
48
Merck
MRK
$318B
$1.47M 0.32%
11,896
+1,335
+13% +$172K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.45M 0.31%
19,942
-851
-4% -$62.6K
KO icon
50
Coca-Cola
KO
$375B
$1.23M 0.27%
19,363
-921
-5% -$57K
1
2
3 4 5

Similar funds

AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return

Blueprint Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Blueprint Investment Partners held 150 positions worth $462M, down 8.7% from $506M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Blueprint Investment Partners withdrew a net $57.5M in Q2 2024, closing 26 positions and reducing 51 holdings. Its most notable exit was Abbott, an estimated $871K position sold in full.

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

Against the trend, Blueprint Investment Partners opened a new position in Sprott Physical Gold worth $2.62M.

  • Blueprint Investment Partners's largest Q2 2024 buy was Sprott Physical Gold: 145,099 shares worth $2.62M.
  • Blueprint Investment Partners added most to Blueprint Chesapeake Multi-Asset Trend ETF in Q2 2024, an estimated $24M increase.
  • Blueprint Investment Partners's biggest Q2 2024 reduction was iShares Core US REIT ETF, cutting an estimated $11.5M.
  • Blueprint Investment Partners fully exited Abbott in Q2 2024, selling an estimated $871K.
  • Blueprint Investment Partners's ten largest holdings make up 58% of its $462M portfolio in Q2 2024.
  • Blueprint Investment Partners opened 13 new positions and closed 26 in Q2 2024.
  • Blueprint Investment Partners's portfolio value fell 8.7% quarter-over-quarter to $462M.

Based on Blueprint Investment Partners's 13F filing for Q2 2024, filed 14 Aug 2024.