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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
-2.64%
1 Year Est. Return
+35.77%
3 Year Est. Return
+90.81%
5 Year Est. Return
+131.4%
10 Year Est. Return
–
AUM
$389M
AUM Growth
-$18M
Cap. Flow
-$1.06M
Cap. Flow %
-0.27%
Top 10 Hldgs %
37.66%
Holding
270
New
30
Increased
93
Reduced
77
Closed
65

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.7M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$13.3M
3
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$9.86M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.58M
5
IAU icon
iShares Gold Trust
IAU
+$8.85M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$11.2M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$9.25M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.64M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.74M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 6.81%
2 Healthcare 3.51%
3 Financials 3.13%
4 Consumer Staples 2.28%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
51
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.96M 0.5%
46,887
-4,089
-8% -$169K
NVDA icon
52
NVIDIA
NVDA
$5.33T
$1.83M 0.47%
67,230
-4,940
-7% -$124K
UNH icon
53
UnitedHealth
UNH
$367B
$1.8M 0.46%
3,522
+753
+27% +$363K
IUSB icon
54
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.74M 0.45%
34,961
-35,025
-50% -$1.79M
PEP icon
55
PepsiCo
PEP
$187B
$1.6M 0.41%
9,536
+1,269
+15% +$213K
SCHF icon
56
Schwab International Equity ETF
SCHF
$68.7B
$1.57M 0.41%
85,744
-4,298
-5% -$79.9K
KO icon
57
Coca-Cola
KO
$371B
$1.46M 0.38%
23,520
+9,027
+62% +$549K
SCHR
58
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.44M 0.37%
54,132
+13,768
+34% +$376K
SPEM icon
59
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.44M 0.37%
37,302
-15,601
-29% -$629K
JNJ icon
60
Johnson & Johnson
JNJ
$629B
$1.42M 0.37%
8,012
-834
-9% -$142K
SCHZ icon
61
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.38M 0.36%
66,664
-40,108
-38% -$1.04M
QQQ icon
62
Invesco QQQ Trust
QQQ
$480B
$1.32M 0.34%
+3,980
New +$1.41M
PLD icon
63
Prologis
PLD
$132B
$1.31M 0.34%
8,096
+290
+4% +$44.3K
MA icon
64
Mastercard
MA
$495B
$1.27M 0.33%
3,559
+2,801
+370% +$1.01M
SPIP icon
65
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.27M 0.33%
42,008
-127,816
-75% -$3.91M
BWX icon
66
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.26M 0.32%
48,286
+13,498
+39% +$366K
GOVT icon
67
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.23M 0.32%
49,251
-7,714
-14% -$198K
XOM icon
68
ExxonMobil
XOM
$660B
$1.18M 0.3%
14,509
+1,000
+7% +$77.7K
BAC icon
69
Bank of America
BAC
$447B
$1.16M 0.3%
28,021
+5,599
+25% +$253K
CVX icon
70
Chevron
CVX
$383B
$1.13M 0.29%
6,923
+603
+10% +$86.5K
TIP icon
71
iShares TIPS Bond ETF
TIP
$14.7B
$1.12M 0.29%
9,281
-27,460
-75% -$3.45M
COM icon
72
Direxion Auspice Broad Commodity Strategy ETF
COM
$207M
$1.09M 0.28%
32,803
+4,798
+17% +$152K
AXP icon
73
American Express
AXP
$230B
$1.07M 0.28%
5,743
+2,580
+82% +$466K
AMZN icon
74
Amazon
AMZN
$2.97T
$1.05M 0.27%
6,440
-16,720
-72% -$2.58M
V icon
75
Visa
V
$677B
$1.02M 0.26%
+4,623
New +$1,000K
1 2
3
4 5

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Blueprint Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Blueprint Investment Partners held 270 positions worth $389M, down 4.4% from $406M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Blueprint Investment Partners's Q1 2022 filing shows 30 new, 93 increased, 77 reduced and 65 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 120,685 shares worth $13.3M. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.5% a quarter earlier, followed by Healthcare and Financials.

  • Blueprint Investment Partners's largest Q1 2022 buy was iShares 0-1 Year Treasury Bond ETF: 120,685 shares worth $13.3M.
  • Blueprint Investment Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2022, an estimated $17.7M increase.
  • Blueprint Investment Partners's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $11.2M.
  • Blueprint Investment Partners fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2022, selling an estimated $9.25M.
  • Blueprint Investment Partners's ten largest holdings make up 38% of its $389M portfolio in Q1 2022.
  • Blueprint Investment Partners opened 30 new positions and closed 65 in Q1 2022.
  • Blueprint Investment Partners's portfolio value fell 4.4% quarter-over-quarter to $389M.

Based on Blueprint Investment Partners's 13F filing for Q1 2022, filed 16 May 2022.