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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
+9.79%
1 Year Est. Return
+35.77%
3 Year Est. Return
+90.81%
5 Year Est. Return
+131.4%
10 Year Est. Return
–
AUM
$124K
AUM Growth
-$126M
Cap. Flow
-$121M
Cap. Flow %
-98,278.21%
Top 10 Hldgs %
68.75%
Holding
60
New
–
Increased
–
Reduced
52
Closed
8

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$16.5M
2
USRT icon
iShares Core US REIT ETF
USRT
+$12.1M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.5M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$8.97M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.41M

Sector Composition

Rank Sector Weight
1 Technology 2.62%
2 Communication Services 1.78%
3 Financials 1.02%
4 Consumer Staples 0.96%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$79.7B
$220 0.18%
1
-1,018
-100% -$213K
MRSH
52
Marsh
MRSH
$91B
$219 0.18%
2
-1,873
-100% -$213K
JCI icon
53
Johnson Controls International
JCI
$91.3B
$213 0.17%
5
-4,559
-100% -$203K
CRM icon
54
Salesforce
CRM
$162B
$209 0.17%
1
-939
-100% -$228K
KO icon
55
Coca-Cola
KO
$374B
$209 0.17%
4
-3,801
-100% -$197K
AAPL icon
56
Apple
AAPL
$4.5T
– –
-11,786
Closed -$1.56M
AMZN icon
57
Amazon
AMZN
$3T
– –
-2,620
Closed -$427K
AXP icon
58
American Express
AXP
$229B
– –
-1,669
Closed -$202K
SPMD icon
59
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-10,739
Closed -$434K
SPSM icon
60
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-12,019
Closed -$430K
1 2
3

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Blueprint Investment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Blueprint Investment Partners held 60 positions worth $124K, down 100% from $127M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Blueprint Investment Partners withdrew a net $121M in Q4 2020, closing 8 positions and reducing 52 holdings. Its most notable exit was Apple, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.8% a quarter earlier, followed by Communication Services and Financials.

  • Blueprint Investment Partners's biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $16.5M.
  • Blueprint Investment Partners fully exited Apple in Q4 2020, selling an estimated $1.56M.
  • Blueprint Investment Partners's ten largest holdings make up 69% of its $124K portfolio in Q4 2020.
  • Blueprint Investment Partners opened 0 new positions and closed 8 in Q4 2020.
  • Blueprint Investment Partners's portfolio value fell 100% quarter-over-quarter to $124K.

Based on Blueprint Investment Partners's 13F filing for Q4 2020, filed 16 Feb 2021.