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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
+5.02%
1 Year Est. Return
+35.77%
3 Year Est. Return
+90.81%
5 Year Est. Return
+131.4%
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$89.4M
Cap. Flow
+$67.7M
Cap. Flow %
12.27%
Top 10 Hldgs %
55.51%
Holding
175
New
51
Increased
45
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
TFPN icon
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
+$24.5M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$16.3M
3
USRT icon
iShares Core US REIT ETF
USRT
+$11.2M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$9.33M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.87M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$16.3M
2
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$12.3M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.95M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.32M
5
MSFT icon
Microsoft
MSFT
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Financials 2.96%
3 Healthcare 2.3%
4 Communication Services 2.23%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$956B
$4.02M 0.73%
19,072
-650
-3% -$137K
PHYS icon
27
Sprott Physical Gold
PHYS
$15.9B
$3.94M 0.72%
193,514
+48,415
+33% +$931K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.91M 0.71%
73,975
-2,268
-3% -$115K
IAU icon
29
iShares Gold Trust
IAU
$65.1B
$3.64M 0.66%
73,305
-6,656
-8% -$312K
AVGO icon
30
Broadcom
AVGO
$2.01T
$3.43M 0.62%
19,908
+1,608
+9% +$258K
CGV icon
31
Conductor Global Equity Value ETF
CGV
$134M
$3.42M 0.62%
+252,051
New +$3.3M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.37T
$3.28M 0.59%
19,778
-14,566
-42% -$2.44M
MPLX icon
33
MPLX
MPLX
$59.5B
$3.06M 0.56%
68,927
+1,165
+2% +$49.8K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$79.8B
$3.04M 0.55%
36,388
-10,436
-22% -$840K
IEI icon
35
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.01M 0.55%
25,171
+10,363
+70% +$1.22M
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$192B
$2.99M 0.54%
17,148
+3,073
+22% +$515K
SPMD icon
37
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.83M 0.51%
51,749
-2,319
-4% -$123K
DYFI icon
38
IDX Dynamic Fixed Income ETF
DYFI
$56.6M
$2.79M 0.51%
+116,425
New +$2.78M
SPSM icon
39
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2.64M 0.48%
57,996
-8,227
-12% -$361K
PSLV icon
40
Sprott Physical Silver Trust
PSLV
$13.7B
$2.63M 0.48%
+252,149
New +$2.53M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.61M 0.47%
4,557
-95
-2% -$52.5K
PG icon
42
Procter & Gamble
PG
$340B
$2.55M 0.46%
14,696
+534
+4% +$90.7K
TSLA icon
43
Tesla
TSLA
$1.31T
$2.42M 0.44%
9,265
+3,743
+68% +$854K
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.17M 0.39%
+95,982
New +$2.09M
XOM icon
45
ExxonMobil
XOM
$662B
$2.03M 0.37%
17,321
-2,247
-11% -$259K
SCHF icon
46
Schwab International Equity ETF
SCHF
$68.3B
$1.85M 0.34%
89,896
-862
-0.9% -$17K
UNH icon
47
UnitedHealth
UNH
$371B
$1.79M 0.32%
3,058
+2,417
+377% +$1.37M
WMT icon
48
Walmart Inc
WMT
$897B
$1.73M 0.31%
21,407
-586
-3% -$43K
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.59M 0.29%
12,686
-2,264
-15% -$274K
MUNI icon
50
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$1.59M 0.29%
+29,962
New +$1.57M
1
2
3 4 5

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Blueprint Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Blueprint Investment Partners held 175 positions worth $551M, up 19% from $462M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Blueprint Investment Partners deployed $67.7M of net new capital in Q3 2024, opening 51 new positions and adding to 45 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 51,863 shares worth $5.63M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $16.3M trimmed.

  • Blueprint Investment Partners's largest Q3 2024 buy was iShares National Muni Bond ETF: 51,863 shares worth $5.63M.
  • Blueprint Investment Partners added most to Blueprint Chesapeake Multi-Asset Trend ETF in Q3 2024, an estimated $24.5M increase.
  • Blueprint Investment Partners's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $16.3M.
  • Blueprint Investment Partners fully exited iShares Floating Rate Bond ETF in Q3 2024, selling an estimated $4.32M.
  • Blueprint Investment Partners's ten largest holdings make up 56% of its $551M portfolio in Q3 2024.
  • Blueprint Investment Partners opened 51 new positions and closed 11 in Q3 2024.
  • Blueprint Investment Partners's portfolio value rose 19% quarter-over-quarter to $551M.

Based on Blueprint Investment Partners's 13F filing for Q3 2024, filed 13 Nov 2024.