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Blueprint Investment Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 35.77%
This Fund
S&P 500
This Quarter Est. Return
+7.51%
1 Year Est. Return
+35.77%
3 Year Est. Return
+90.81%
5 Year Est. Return
+131.4%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$106M
Cap. Flow
+$83M
Cap. Flow %
17.59%
Top 10 Hldgs %
42.13%
Holding
260
New
101
Increased
88
Reduced
27
Closed
33

Top Buys

Rank Stock Value
1
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$10.9M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.88M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$9.24M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.08M
5
MPLX icon
MPLX
MPLX
+$5.61M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$28.4M
2
AAPL icon
Apple
AAPL
+$12.3M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12M
4
TSLA icon
Tesla
TSLA
+$3.47M
5
IAU icon
iShares Gold Trust
IAU
+$3.03M

Sector Composition

Rank Sector Weight
1 Healthcare 4.93%
2 Financials 4.22%
3 Energy 3.56%
4 Consumer Staples 3.18%
5 Technology 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$374B
$1.98M 0.42%
31,135
+11,086
+55% +$669K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.98M 0.42%
20,904
+5,600
+37% +$537K
V icon
53
Visa
V
$675B
$1.96M 0.42%
+9,438
New +$1.9M
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.93M 0.41%
49,633
-1,383
-3% -$52.7K
SPYV icon
55
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.91M 0.4%
49,082
+6
+0% +$230
VGSH icon
56
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.89M 0.4%
32,752
– –
HD icon
57
Home Depot
HD
$350B
$1.89M 0.4%
+5,970
New +$1.82M
IAGG icon
58
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.85M 0.39%
38,842
-5,876
-13% -$287K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.84M 0.39%
24,492
– –
ABBV icon
60
AbbVie
ABBV
$438B
$1.79M 0.38%
11,090
+4,997
+82% +$766K
ADP icon
61
Automatic Data Processing
ADP
$109B
$1.78M 0.38%
7,471
+5,397
+260% +$1.33M
MCD icon
62
McDonald's
MCD
$194B
$1.76M 0.37%
6,673
+2,570
+63% +$678K
MSFT icon
63
Microsoft
MSFT
$3.76T
$1.75M 0.37%
7,318
+6,347
+654% +$1.52M
PG icon
64
Procter & Gamble
PG
$340B
$1.61M 0.34%
10,612
+9,286
+700% +$1.3M
FXO icon
65
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.58M 0.34%
38,626
+28,226
+271% +$1.16M
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.58M 0.33%
32,580
-190
-0.6% -$9.18K
AAPL icon
67
Apple
AAPL
$4.5T
$1.49M 0.32%
11,500
-86,351
-88% -$12.3M
MA icon
68
Mastercard
MA
$493B
$1.47M 0.31%
+4,222
New +$1.39M
AMGN icon
69
Amgen
AMGN
$226B
$1.4M 0.3%
5,330
+2,482
+87% +$665K
LOW icon
70
Lowe's Companies
LOW
$123B
$1.29M 0.27%
6,485
+4,189
+182% +$837K
SCHP icon
71
Schwab US TIPS ETF
SCHP
$16.2B
$1.23M 0.26%
47,516
+410
+0.9% +$10.7K
WMT icon
72
Walmart Inc
WMT
$897B
$1.23M 0.26%
25,989
+19,656
+310% +$933K
NVDA icon
73
NVIDIA
NVDA
$5.27T
$1.17M 0.25%
80,200
+55,090
+219% +$808K
UPS icon
74
United Parcel Service
UPS
$89.1B
$1.14M 0.24%
6,531
+2,843
+77% +$492K
LIN icon
75
Linde
LIN
$227B
$1.1M 0.23%
+3,387
New +$1.06M
1 2
3
4 5

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Blueprint Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Blueprint Investment Partners held 260 positions worth $472M, up 29% from $367M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Blueprint Investment Partners deployed $83M of net new capital in Q4 2022, opening 101 new positions and adding to 88 existing holdings. Its largest new stake was State Street SPDR Bloomberg International Treasury Bond ETF: 425,507 shares worth $9.54M.

By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, up from 3.2% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $28.4M trimmed.

  • Blueprint Investment Partners's largest Q4 2022 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 425,507 shares worth $9.54M.
  • Blueprint Investment Partners added most to ClearShares Ultra-Short Maturity ETF in Q4 2022, an estimated $10.9M increase.
  • Blueprint Investment Partners's biggest Q4 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $28.4M.
  • Blueprint Investment Partners fully exited Tesla in Q4 2022, selling an estimated $3.47M.
  • Blueprint Investment Partners's ten largest holdings make up 42% of its $472M portfolio in Q4 2022.
  • Blueprint Investment Partners opened 101 new positions and closed 33 in Q4 2022.
  • Blueprint Investment Partners's portfolio value rose 29% quarter-over-quarter to $472M.

Based on Blueprint Investment Partners's 13F filing for Q4 2022, filed 14 Feb 2023.