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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
+7.29%
1 Year Est. Return
+35.77%
3 Year Est. Return
+90.81%
5 Year Est. Return
+131.4%
10 Year Est. Return
–
AUM
$438M
AUM Growth
-$34.5M
Cap. Flow
-$44.4M
Cap. Flow %
-10.15%
Top 10 Hldgs %
37.98%
Holding
286
New
59
Increased
82
Reduced
84
Closed
58

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$13.1M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.9M
3
AAPL icon
Apple
AAPL
+$6.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.8M
5
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$5.45M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$32.5M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$19M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.38M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.31M

Sector Composition

Rank Sector Weight
1 Technology 8.39%
2 Financials 3.74%
3 Healthcare 2.17%
4 Energy 2.04%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.97M 0.45%
48,724
-909
-2% -$37K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.89M 0.43%
24,750
+258
+1% +$19.5K
PEP icon
53
PepsiCo
PEP
$188B
$1.83M 0.42%
10,045
-5,934
-37% -$1.04M
XOM icon
54
ExxonMobil
XOM
$657B
$1.82M 0.42%
16,596
-8,540
-34% -$945K
TSLA icon
55
Tesla
TSLA
$1.31T
$1.78M 0.41%
+8,602
New +$1.5M
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.76M 0.4%
35,270
+2,690
+8% +$137K
MA icon
57
Mastercard
MA
$493B
$1.71M 0.39%
4,707
+485
+11% +$176K
MRK icon
58
Merck
MRK
$323B
$1.63M 0.37%
15,318
-2,702
-15% -$292K
LIN icon
59
Linde
LIN
$227B
$1.49M 0.34%
4,194
+807
+24% +$270K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.46M 0.33%
15,122
-5,782
-28% -$578K
TXN icon
61
Texas Instruments
TXN
$256B
$1.42M 0.33%
7,650
+5,653
+283% +$994K
CSCO icon
62
Cisco
CSCO
$483B
$1.38M 0.32%
26,393
+10,192
+63% +$498K
SCHP icon
63
Schwab US TIPS ETF
SCHP
$16.2B
$1.33M 0.31%
49,804
+2,288
+5% +$60.2K
EQIX icon
64
Equinix
EQIX
$103B
$1.23M 0.28%
1,711
+889
+108% +$626K
WMT icon
65
Walmart Inc
WMT
$897B
$1.15M 0.26%
23,313
-2,676
-10% -$127K
META icon
66
Meta Platforms (Facebook)
META
$1.52T
$1.13M 0.26%
+5,322
New +$906K
AVGO icon
67
Broadcom
AVGO
$2.01T
$1.06M 0.24%
16,460
+5,420
+49% +$326K
SPMD icon
68
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.02M 0.23%
23,229
+12,795
+123% +$573K
GWW icon
69
W.W. Grainger
GWW
$61.1B
$933K 0.21%
1,355
+64
+5% +$40.8K
COM icon
70
Direxion Auspice Broad Commodity Strategy ETF
COM
$207M
$911K 0.21%
29,712
-11
-0% -$328
MCD icon
71
McDonald's
MCD
$194B
$902K 0.21%
3,225
-3,448
-52% -$924K
CRM icon
72
Salesforce
CRM
$162B
$860K 0.2%
+4,303
New +$727K
CVX icon
73
Chevron
CVX
$382B
$824K 0.19%
5,050
-8,135
-62% -$1.36M
AXP icon
74
American Express
AXP
$229B
$799K 0.18%
4,841
+2,623
+118% +$435K
T icon
75
AT&T
T
$165B
$776K 0.18%
40,297
+9,044
+29% +$173K
1 2
3
4 5

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Blueprint Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Blueprint Investment Partners held 286 positions worth $438M, down 7.3% from $472M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Blueprint Investment Partners withdrew a net $44.4M in Q1 2023, closing 58 positions and reducing 84 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $6.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 2.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Blueprint Investment Partners opened a new position in iShares Gold Trust worth $13.6M.

  • Blueprint Investment Partners's largest Q1 2023 buy was iShares Gold Trust: 364,072 shares worth $13.6M.
  • Blueprint Investment Partners added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2023, an estimated $9.9M increase.
  • Blueprint Investment Partners's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $32.5M.
  • Blueprint Investment Partners fully exited State Street Energy Select Sector SPDR ETF in Q1 2023, selling an estimated $6.38M.
  • Blueprint Investment Partners's ten largest holdings make up 38% of its $438M portfolio in Q1 2023.
  • Blueprint Investment Partners opened 59 new positions and closed 58 in Q1 2023.
  • Blueprint Investment Partners's portfolio value fell 7.3% quarter-over-quarter to $438M.

Based on Blueprint Investment Partners's 13F filing for Q1 2023, filed 12 May 2023.