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BIP

Blueprint Investment Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 35.77%
This Fund
S&P 500
This Quarter Est. Return
+6.64%
1 Year Est. Return
+35.77%
3 Year Est. Return
+90.81%
5 Year Est. Return
+131.4%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$3.41M
Cap. Flow
-$11.4M
Cap. Flow %
-9.09%
Top 10 Hldgs %
66.32%
Holding
79
New
12
Increased
14
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$815K
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$583K
3
PG icon
Procter & Gamble
PG
+$542K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$483K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$474K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.01M
2
USRT icon
iShares Core US REIT ETF
USRT
+$1.99M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.91M
4
IAU icon
iShares Gold Trust
IAU
+$1.7M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 5.44%
2 Communication Services 2.52%
3 Financials 2.12%
4 Consumer Staples 1.43%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$261B
$323K 0.26%
1,680
-104
-6% -$19.5K
MRSH
52
Marsh
MRSH
$91.5B
$317K 0.25%
2,253
-491
-18% -$65.8K
JCI icon
53
Johnson Controls International
JCI
$92.2B
$315K 0.25%
4,596
-326
-7% -$21K
EXPD icon
54
Expeditors International
EXPD
$23.2B
$303K 0.24%
2,391
-471
-16% -$55.6K
KO icon
55
Coca-Cola
KO
$375B
$297K 0.24%
5,484
-254
-4% -$13.8K
AMZN icon
56
Amazon
AMZN
$2.96T
$292K 0.23%
1,700
-20
-1% -$3.32K
A icon
57
Agilent Technologies
A
$41.2B
$284K 0.23%
1,921
-288
-13% -$39.3K
AMAT icon
58
Applied Materials
AMAT
$428B
$280K 0.22%
+1,969
New +$264K
DIS icon
59
Walt Disney
DIS
$181B
$275K 0.22%
1,564
-715
-31% -$129K
CRM icon
60
Salesforce
CRM
$158B
$267K 0.21%
+1,092
New +$252K
IBM icon
61
IBM
IBM
$224B
$267K 0.21%
1,902
-102
-5% -$13.9K
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$264K 0.21%
3,068
-3,574
-54% -$308K
CMCSA icon
63
Comcast
CMCSA
$90B
$262K 0.21%
4,596
-387
-8% -$21.6K
CMI icon
64
Cummins
CMI
$88.7B
$259K 0.21%
1,061
-75
-7% -$19.2K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
$249K 0.2%
897
-160
-15% -$44.7K
FBNC icon
66
First Bancorp
FBNC
$2.68B
$247K 0.2%
+6,034
New +$260K
LDOS icon
67
Leidos
LDOS
$17.3B
$227K 0.18%
2,250
– –
INTU icon
68
Intuit
INTU
$89B
$216K 0.17%
+441
New +$191K
COP icon
69
ConocoPhillips
COP
$141B
$209K 0.17%
+3,437
New +$192K
ECL icon
70
Ecolab
ECL
$79.9B
$209K 0.17%
1,013
-143
-12% -$31.1K
XYL icon
71
Xylem
XYL
$28.1B
$208K 0.17%
1,738
-273
-14% -$31.2K
LOW icon
72
Lowe's Companies
LOW
$125B
$204K 0.16%
1,052
-145
-12% -$28.4K
CAT icon
73
Caterpillar
CAT
$387B
$203K 0.16%
932
-9
-1% -$2.08K
F icon
74
Ford
F
$55.7B
$179K 0.14%
12,070
-432
-3% -$5.74K
HPE icon
75
Hewlett Packard
HPE
$70.5B
$155K 0.12%
10,627
-154
-1% -$2.43K
1 2
3
4

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Blueprint Investment Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Blueprint Investment Partners held 79 positions worth $125M, down 2.7% from $128M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Blueprint Investment Partners withdrew a net $11.4M in Q2 2021, closing 4 positions and reducing 48 holdings. Its most notable exit was iShares Gold Trust, an estimated $1.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.1% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Blueprint Investment Partners opened a new position in State Street SPDR Portfolio Long Term Treasury ETF worth $602K.

  • Blueprint Investment Partners's largest Q2 2021 buy was State Street SPDR Portfolio Long Term Treasury ETF: 14,569 shares worth $602K.
  • Blueprint Investment Partners added most to State Street SPDR Portfolio TIPS ETF in Q2 2021, an estimated $815K increase.
  • Blueprint Investment Partners's biggest Q2 2021 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $5.01M.
  • Blueprint Investment Partners fully exited iShares Gold Trust in Q2 2021, selling an estimated $1.7M.
  • Blueprint Investment Partners's ten largest holdings make up 66% of its $125M portfolio in Q2 2021.
  • Blueprint Investment Partners opened 12 new positions and closed 4 in Q2 2021.
  • Blueprint Investment Partners's portfolio value fell 2.7% quarter-over-quarter to $125M.

Based on Blueprint Investment Partners's 13F filing for Q2 2021, filed 9 Aug 2021.