We are live on ! Find out more
BIP

Blueprint Investment Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 35.77%
This Fund
S&P 500
This Quarter Est. Return
-0.14%
1 Year Est. Return
+35.77%
3 Year Est. Return
+90.81%
5 Year Est. Return
+131.4%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$75.2M
Cap. Flow
+$78.2M
Cap. Flow %
39.05%
Top 10 Hldgs %
45.8%
Holding
183
New
108
Increased
56
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.42M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.86M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.01M
4
AAPL icon
Apple
AAPL
+$3.91M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.78M

Top Sells

Rank Stock Value
1
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$6.04M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.03M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.99M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.5M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$700K

Sector Composition

Rank Sector Weight
1 Technology 9.46%
2 Financials 4.41%
3 Healthcare 4.17%
4 Communication Services 4.01%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$229B
$688K 0.34%
4,109
+1,816
+79% +$304K
PYPL icon
52
PayPal
PYPL
$50.5B
$675K 0.34%
2,594
+1,452
+127% +$412K
UNH icon
53
UnitedHealth
UNH
$371B
$613K 0.31%
+1,569
New +$650K
EQIX icon
54
Equinix
EQIX
$103B
$609K 0.3%
+771
New +$640K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$137B
$603K 0.3%
5,253
+787
+18% +$91.2K
BLK icon
56
Blackrock
BLK
$175B
$585K 0.29%
697
+193
+38% +$173K
LOW icon
57
Lowe's Companies
LOW
$123B
$574K 0.29%
2,829
+1,777
+169% +$354K
MS icon
58
Morgan Stanley
MS
$338B
$570K 0.28%
+5,857
New +$580K
SPMD icon
59
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$566K 0.28%
12,262
+3,842
+46% +$181K
VIXY icon
60
ProShares VIX Short-Term Futures ETF
VIXY
$197M
$564K 0.28%
+1,236
New +$567K
KO icon
61
Coca-Cola
KO
$374B
$551K 0.28%
10,494
+5,010
+91% +$279K
LIN icon
62
Linde
LIN
$227B
$541K 0.27%
+1,845
New +$561K
BAC icon
63
Bank of America
BAC
$447B
$538K 0.27%
+12,674
New +$511K
CMCSA icon
64
Comcast
CMCSA
$89.4B
$535K 0.27%
9,568
+4,972
+108% +$290K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$519K 0.26%
2,338
-6
-0.3% -$1.37K
MA icon
66
Mastercard
MA
$493B
$515K 0.26%
1,482
+583
+65% +$212K
MMM icon
67
3M
MMM
$93.9B
$508K 0.25%
3,466
+1,151
+50% +$186K
MRSH
68
Marsh
MRSH
$91B
$489K 0.24%
3,226
+973
+43% +$147K
ASML icon
69
ASML
ASML
$666B
$471K 0.24%
+633
New +$498K
CCI icon
70
Crown Castle
CCI
$31.3B
$459K 0.23%
+2,648
New +$512K
JCI icon
71
Johnson Controls International
JCI
$91.3B
$458K 0.23%
6,729
+2,133
+46% +$154K
NFLX icon
72
Netflix
NFLX
$318B
$446K 0.22%
+7,310
New +$402K
COP icon
73
ConocoPhillips
COP
$148B
$431K 0.22%
6,353
+2,916
+85% +$168K
EXPD icon
74
Expeditors International
EXPD
$23.3B
$429K 0.21%
3,605
+1,214
+51% +$152K
SPG icon
75
Simon Property Group
SPG
$71.5B
$417K 0.21%
+3,211
New +$418K
1 2
3
4 5

Similar funds

AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

Blueprint Investment Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Blueprint Investment Partners held 183 positions worth $200M, up 60% from $125M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Blueprint Investment Partners deployed $78.2M of net new capital in Q3 2021, opening 108 new positions and adding to 56 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 161,808 shares worth $8.17M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 5.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $2.03M trimmed.

  • Blueprint Investment Partners's largest Q3 2021 buy was Vanguard FTSE Developed Markets ETF: 161,808 shares worth $8.17M.
  • Blueprint Investment Partners added most to iShares Core MSCI Emerging Markets ETF in Q3 2021, an estimated $4.86M increase.
  • Blueprint Investment Partners's biggest Q3 2021 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $2.03M.
  • Blueprint Investment Partners fully exited Fidelity Quality Factor ETF in Q3 2021, selling an estimated $6.04M.
  • Blueprint Investment Partners's ten largest holdings make up 46% of its $200M portfolio in Q3 2021.
  • Blueprint Investment Partners opened 108 new positions and closed 3 in Q3 2021.
  • Blueprint Investment Partners's portfolio value rose 60% quarter-over-quarter to $200M.

Based on Blueprint Investment Partners's 13F filing for Q3 2021, filed 4 Nov 2021.