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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
+4.51%
1 Year Est. Return
+35.77%
3 Year Est. Return
+90.81%
5 Year Est. Return
+131.4%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$127M
Cap. Flow %
98.52%
Top 10 Hldgs %
68.76%
Holding
70
New
18
Increased
49
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$22.1M
2
USRT icon
iShares Core US REIT ETF
USRT
+$13M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.8M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$8.17M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.82M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$507
2
ADBE icon
Adobe
ADBE
+$275
3
CRM icon
Salesforce
CRM
+$209

Sector Composition

Rank Sector Weight
1 Technology 4.13%
2 Communication Services 2.5%
3 Financials 1.63%
4 Industrials 1.36%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.31T
$281K 0.22%
1,260
+1,257
+41,900% +$316K
INTC icon
52
Intel
INTC
$492B
$280K 0.22%
+4,379
New +$261K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.14T
$270K 0.21%
+1,057
New +$257K
CMCSA icon
54
Comcast
CMCSA
$89.4B
$270K 0.21%
+4,983
New +$263K
AMZN icon
55
Amazon
AMZN
$3T
$266K 0.21%
+1,720
New +$273K
AMGN icon
56
Amgen
AMGN
$226B
$262K 0.2%
+1,053
New +$251K
IBM icon
57
IBM
IBM
$223B
$255K 0.2%
+2,004
New +$240K
ECL icon
58
Ecolab
ECL
$79.7B
$247K 0.19%
1,156
+1,155
+115,500% +$246K
NVDA icon
59
NVIDIA
NVDA
$5.27T
$233K 0.18%
17,440
+17,400
+43,500% +$234K
LOW icon
60
Lowe's Companies
LOW
$123B
$228K 0.18%
+1,197
New +$205K
CAT icon
61
Caterpillar
CAT
$385B
$218K 0.17%
+941
New +$195K
LDOS icon
62
Leidos
LDOS
$17.5B
$217K 0.17%
2,250
+2,248
+112,400% +$227K
XYL icon
63
Xylem
XYL
$28.3B
$212K 0.17%
+2,011
New +$204K
ABBV icon
64
AbbVie
ABBV
$438B
$210K 0.16%
+1,944
New +$208K
PEP icon
65
PepsiCo
PEP
$188B
$203K 0.16%
1,437
+1,435
+71,750% +$197K
HPE icon
66
Hewlett Packard
HPE
$72.4B
$170K 0.13%
+10,781
New +$149K
F icon
67
Ford
F
$55.8B
$153K 0.12%
+12,502
New +$143K
ADBE icon
68
Adobe
ADBE
$109B
– –
-1
Closed -$275
CRM icon
69
Salesforce
CRM
$162B
– –
-1
Closed -$209
IUSB icon
70
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-9
Closed -$507
1 2
3

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FCCPG
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SC
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CCM
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VC
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SCM
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MMFA
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Blueprint Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Blueprint Investment Partners held 70 positions worth $128M, up 103,866% from $124K the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Blueprint Investment Partners deployed $127M of net new capital in Q1 2021, opening 18 new positions and adding to 49 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 16,261 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 2.6% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the most notable exit was iShares Core Universal USD Bond ETF, an estimated $507 sold.

  • Blueprint Investment Partners's largest Q1 2021 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 16,261 shares worth $1.49M.
  • Blueprint Investment Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2021, an estimated $22.1M increase.
  • Blueprint Investment Partners fully exited iShares Core Universal USD Bond ETF in Q1 2021, selling an estimated $507.
  • Blueprint Investment Partners's ten largest holdings make up 69% of its $128M portfolio in Q1 2021.
  • Blueprint Investment Partners opened 18 new positions and closed 3 in Q1 2021.
  • Blueprint Investment Partners's portfolio value rose 103,866% quarter-over-quarter to $128M.

Based on Blueprint Investment Partners's 13F filing for Q1 2021, filed 14 May 2021.