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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
-2.22%
1 Year Est. Return
+35.77%
3 Year Est. Return
+90.81%
5 Year Est. Return
+131.4%
10 Year Est. Return
–
AUM
$367M
AUM Growth
-$4.59M
Cap. Flow
+$14.4M
Cap. Flow %
3.94%
Top 10 Hldgs %
57.56%
Holding
194
New
53
Increased
46
Reduced
51
Closed
35

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.1M
3
TSLA icon
Tesla
TSLA
+$3.66M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.36M
5
AMZN icon
Amazon
AMZN
+$2.64M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.74M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.65M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.68M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.88M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 4.13%
2 Healthcare 3.24%
3 Consumer Discretionary 2.12%
4 Energy 1.78%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$78.8B
$1.35M 0.37%
6,293
+4,223
+204% +$1.09M
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.33M 0.36%
15,304
+1,629
+12% +$158K
SCHP icon
53
Schwab US TIPS ETF
SCHP
$16.2B
$1.22M 0.33%
47,106
-36,510
-44% -$1.01M
COST icon
54
Costco
COST
$423B
$1.18M 0.32%
2,492
+1,613
+184% +$839K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.14M 0.31%
31,700
+25,082
+379% +$949K
KO icon
56
Coca-Cola
KO
$374B
$1.12M 0.31%
20,049
-8,288
-29% -$515K
SPDN icon
57
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
$1.04M 0.28%
58,005
-8,000
-12% -$130K
SCHF icon
58
Schwab International Equity ETF
SCHF
$68.3B
$1.01M 0.28%
71,940
+5,654
+9% +$88.7K
MCD icon
59
McDonald's
MCD
$194B
$947K 0.26%
4,103
+1,157
+39% +$296K
INDA icon
60
iShares MSCI India ETF
INDA
$6.6B
$860K 0.23%
+21,079
New +$890K
COM icon
61
Direxion Auspice Broad Commodity Strategy ETF
COM
$207M
$853K 0.23%
28,598
-3,436
-11% -$104K
NEE icon
62
NextEra Energy
NEE
$177B
$821K 0.22%
+10,466
New +$888K
DHR icon
63
Danaher
DHR
$147B
$819K 0.22%
+3,577
New +$876K
ABBV icon
64
AbbVie
ABBV
$438B
$818K 0.22%
6,093
-2,166
-26% -$311K
CVS icon
65
CVS Health
CVS
$122B
$810K 0.22%
8,495
+3,942
+87% +$390K
SCHH icon
66
Schwab US REIT ETF
SCHH
$11.2B
$810K 0.22%
43,338
-32,105
-43% -$695K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.14T
$783K 0.21%
2,934
-4,059
-58% -$1.16M
K
68
DELISTED
Kellanova
K
$776K 0.21%
11,865
-1,089
-8% -$74.8K
IEI icon
69
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$762K 0.21%
+6,670
New +$789K
COP icon
70
ConocoPhillips
COP
$148B
$655K 0.18%
6,400
+445
+7% +$44.4K
AMGN icon
71
Amgen
AMGN
$226B
$642K 0.18%
2,848
-1,869
-40% -$453K
UPS icon
72
United Parcel Service
UPS
$89.1B
$596K 0.16%
+3,688
New +$698K
GIS icon
73
General Mills
GIS
$19.9B
$588K 0.16%
7,675
-272
-3% -$20.7K
TMO icon
74
Thermo Fisher Scientific
TMO
$222B
$582K 0.16%
1,148
+308
+37% +$172K
PSA icon
75
Public Storage
PSA
$60.8B
$575K 0.16%
1,965
+1,139
+138% +$370K
1 2
3
4 5

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Blueprint Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Blueprint Investment Partners held 194 positions worth $367M, down 1.2% from $371M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Blueprint Investment Partners deployed $14.4M of net new capital in Q3 2022, opening 53 new positions and adding to 46 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 140,765 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 0.99% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $6.74M trimmed.

  • Blueprint Investment Partners's largest Q3 2022 buy was iShares 0-3 Month Treasury Bond ETF: 140,765 shares worth $14.1M.
  • Blueprint Investment Partners added most to Apple in Q3 2022, an estimated $14.6M increase.
  • Blueprint Investment Partners's biggest Q3 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $6.74M.
  • Blueprint Investment Partners fully exited iShares Core US Aggregate Bond ETF in Q3 2022, selling an estimated $3.88M.
  • Blueprint Investment Partners's ten largest holdings make up 58% of its $367M portfolio in Q3 2022.
  • Blueprint Investment Partners opened 53 new positions and closed 35 in Q3 2022.
  • Blueprint Investment Partners's portfolio value fell 1.2% quarter-over-quarter to $367M.

Based on Blueprint Investment Partners's 13F filing for Q3 2022, filed 9 Nov 2022.