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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
+2.06%
1 Year Est. Return
+35.77%
3 Year Est. Return
+90.81%
5 Year Est. Return
+131.4%
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$78.6M
Cap. Flow
+$78.2M
Cap. Flow %
12.41%
Top 10 Hldgs %
49.58%
Holding
220
New
56
Increased
88
Reduced
48
Closed
22

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$21.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.9M
3
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$13.5M
4
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$11.8M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.04M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$24.4M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$18.7M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$8.76M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.22M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.66M

Sector Composition

Rank Sector Weight
1 Technology 12.99%
2 Financials 5.14%
3 Consumer Discretionary 3.4%
4 Communication Services 3.23%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$956B
$5.75M 0.91%
23,972
+4,900
+26% +$1.14M
GBDC icon
27
Golub Capital BDC
GBDC
$3.41B
$5.26M 0.84%
+347,049
New +$5.3M
AVGO icon
28
Broadcom
AVGO
$2.01T
$4.99M 0.79%
21,529
+1,621
+8% +$300K
DYNI
29
DELISTED
IDX Dynamic Innovation ETF
DYNI
$4.96M 0.79%
177,045
+597
+0.3% +$17K
GPIQ icon
30
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.36B
$4.83M 0.77%
+98,496
New +$4.8M
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$230B
$4.79M 0.76%
69,972
-1,044
-1% -$70.1K
PHYS icon
32
Sprott Physical Gold
PHYS
$15.9B
$4.59M 0.73%
227,782
+34,268
+18% +$704K
PSLV icon
33
Sprott Physical Silver Trust
PSLV
$13.7B
$4.29M 0.68%
444,661
+192,512
+76% +$2.03M
BWX icon
34
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$4.14M 0.66%
193,416
-396,782
-67% -$8.76M
DYFI icon
35
IDX Dynamic Fixed Income ETF
DYFI
$56.6M
$3.93M 0.62%
168,777
+52,352
+45% +$1.24M
IAU icon
36
iShares Gold Trust
IAU
$65.1B
$3.66M 0.58%
73,891
+586
+0.8% +$29.4K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.35T
$3.55M 0.56%
18,644
+11,358
+156% +$2M
LLY icon
38
Eli Lilly
LLY
$1.1T
$3.54M 0.56%
4,590
-327
-7% -$271K
IDGT icon
39
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$519M
$3.38M 0.54%
+41,954
New +$3.38M
V icon
40
Visa
V
$675B
$3.09M 0.49%
9,762
+4,610
+89% +$1.39M
IBM icon
41
IBM
IBM
$223B
$2.98M 0.47%
13,570
+10,808
+391% +$2.41M
IEI icon
42
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.81M 0.45%
24,305
-866
-3% -$101K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$192B
$2.71M 0.43%
15,983
-1,165
-7% -$204K
SSO icon
44
ProShares Ultra S&P500
SSO
$8.41B
$2.67M 0.42%
57,808
+30,186
+109% +$1.42M
MUNI icon
45
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$2.66M 0.42%
51,437
+21,475
+72% +$1.12M
WMT icon
46
Walmart Inc
WMT
$897B
$2.46M 0.39%
27,233
+5,826
+27% +$506K
COST icon
47
Costco
COST
$423B
$2.21M 0.35%
2,411
+661
+38% +$613K
MA icon
48
Mastercard
MA
$493B
$2.09M 0.33%
3,977
+1,450
+57% +$751K
SGOV icon
49
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.96M 0.31%
+19,510
New +$1.96M
PG icon
50
Procter & Gamble
PG
$340B
$1.92M 0.31%
11,469
-3,227
-22% -$550K
1
2
3 4 5

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Blueprint Investment Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Blueprint Investment Partners held 220 positions worth $630M, up 14% from $551M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Blueprint Investment Partners deployed $78.2M of net new capital in Q4 2024, opening 56 new positions and adding to 88 existing holdings. Its largest new stake was Swan Hedged Equity US Large Cap ETF: 522,931 shares worth $11.7M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $24.4M trimmed.

  • Blueprint Investment Partners's largest Q4 2024 buy was Swan Hedged Equity US Large Cap ETF: 522,931 shares worth $11.7M.
  • Blueprint Investment Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2024, an estimated $21.1M increase.
  • Blueprint Investment Partners's biggest Q4 2024 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $24.4M.
  • Blueprint Investment Partners fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2024, selling an estimated $8.22M.
  • Blueprint Investment Partners's ten largest holdings make up 50% of its $630M portfolio in Q4 2024.
  • Blueprint Investment Partners opened 56 new positions and closed 22 in Q4 2024.
  • Blueprint Investment Partners's portfolio value rose 14% quarter-over-quarter to $630M.

Based on Blueprint Investment Partners's 13F filing for Q4 2024, filed 11 Feb 2025.