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
-4.83%
1 Year Est. Return
+35.77%
3 Year Est. Return
+90.81%
5 Year Est. Return
+131.4%
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$17.2M
Cap. Flow
+$4.88M
Cap. Flow %
1.31%
Top 10 Hldgs %
57.96%
Holding
238
New
33
Increased
51
Reduced
55
Closed
97

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$45.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$42.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.64M
4
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$8.77M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.92M

Top Sells

Rank Stock Value
1
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$10.2M
2
USRT icon
iShares Core US REIT ETF
USRT
+$9.48M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.95M
4
AAPL icon
Apple
AAPL
+$8.78M
5
IAU icon
iShares Gold Trust
IAU
+$8.27M

Sector Composition

Rank Sector Weight
1 Healthcare 3.89%
2 Consumer Staples 2.21%
3 Energy 1.32%
4 Technology 0.99%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$433B
$1.26M 0.34%
8,259
+2,793
+51% +$427K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.26M 0.34%
13,675
-4,906
-26% -$488K
SPIP icon
53
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.23M 0.33%
44,514
+2,506
+6% +$72K
AMGN icon
54
Amgen
AMGN
$223B
$1.15M 0.31%
4,717
+1,939
+70% +$475K
ESGU icon
55
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.14M 0.31%
+13,615
New +$1.24M
LLY icon
56
Eli Lilly
LLY
$1.08T
$1.13M 0.3%
3,480
+1,847
+113% +$554K
SPDN icon
57
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$198M
$1.13M 0.3%
+66,005
New +$1.05M
IBM icon
58
IBM
IBM
$225B
$1.09M 0.29%
7,757
+5,869
+311% +$792K
SPYM
59
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.07M 0.29%
+24,150
New +$1.16M
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.06M 0.29%
21,617
-40,279
-65% -$2.08M
PG icon
61
Procter & Gamble
PG
$339B
$1.05M 0.28%
7,325
-8,524
-54% -$1.28M
SCHF icon
62
Schwab International Equity ETF
SCHF
$68.5B
$1.04M 0.28%
66,286
-19,458
-23% -$331K
SCHR
63
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1M 0.27%
38,912
-15,220
-28% -$394K
COM icon
64
Direxion Auspice Broad Commodity Strategy ETF
COM
$207M
$993K 0.27%
32,034
-769
-2% -$25.8K
LIN icon
65
Linde
LIN
$226B
$951K 0.26%
3,309
+925
+39% +$289K
K
66
DELISTED
Kellanova
K
$868K 0.23%
+12,954
New +$842K
T icon
67
AT&T
T
$162B
$868K 0.23%
41,433
+23,909
+136% +$477K
FQAL icon
68
Fidelity Quality Factor ETF
FQAL
$1.46B
$794K 0.21%
17,951
-214,108
-92% -$10.2M
BMY icon
69
Bristol-Myers Squibb
BMY
$132B
$778K 0.21%
10,100
+1,559
+18% +$119K
BWX icon
70
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$771K 0.21%
33,275
-15,011
-31% -$362K
AVGO icon
71
Broadcom
AVGO
$2.04T
$741K 0.2%
15,250
+1,880
+14% +$106K
PM icon
72
Philip Morris
PM
$292B
$734K 0.2%
7,438
+1,457
+24% +$149K
MCD icon
73
McDonald's
MCD
$194B
$727K 0.2%
2,946
+1,454
+97% +$358K
CCI icon
74
Crown Castle
CCI
$31.6B
$720K 0.19%
+4,276
New +$778K
ADP icon
75
Automatic Data Processing
ADP
$108B
$714K 0.19%
3,400
+1,696
+100% +$372K
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
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 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

Blueprint Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Blueprint Investment Partners held 238 positions worth $371M, down 4.4% from $389M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Blueprint Investment Partners's Q2 2022 filing shows 33 new, 51 increased, 55 reduced and 97 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 32,752 shares worth $1.93M. The largest sale was Fidelity Quality Factor ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, up from 3.5% a quarter earlier, followed by Consumer Staples and Energy.

  • Blueprint Investment Partners's largest Q2 2022 buy was Vanguard Short-Term Treasury ETF: 32,752 shares worth $1.93M.
  • Blueprint Investment Partners added most to iShares 0-1 Year Treasury Bond ETF in Q2 2022, an estimated $45.2M increase.
  • Blueprint Investment Partners's biggest Q2 2022 reduction was Fidelity Quality Factor ETF, cutting an estimated $10.2M.
  • Blueprint Investment Partners fully exited Vanguard Real Estate ETF in Q2 2022, selling an estimated $7.45M.
  • Blueprint Investment Partners's ten largest holdings make up 58% of its $371M portfolio in Q2 2022.
  • Blueprint Investment Partners opened 33 new positions and closed 97 in Q2 2022.
  • Blueprint Investment Partners's portfolio value fell 4.4% quarter-over-quarter to $371M.

Based on Blueprint Investment Partners's 13F filing for Q2 2022, filed 9 Aug 2022.