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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
+7.23%
1 Year Est. Return
+35.77%
3 Year Est. Return
+90.81%
5 Year Est. Return
+131.4%
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$159M
(-36%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-63.18%
Top 10 Holdings %
Top 10 Hldgs %
52.51%
Holding
269
New
41
Increased
36
Reduced
63
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$8.65M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$5.55M |
| 3 |
First Trust Small Cap Value AlphaDEX Fund
FYT
|
+$2.59M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.92M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ClearShares Ultra-Short Maturity ETF
OPER
|
+$18.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.2M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.7M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.39M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$6.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.55% |
| 2 | Financials | 3.51% |
| 3 | Consumer Staples | 2.54% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Communication Services | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$106B
| $936K | 0.34% |
1,914
+950
| +99% | +$383K |
|
52
Walmart Inc
WMT
$884B
| $873K | 0.31% |
16,671
-6,642
| -28% | -$335K |
|
53
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
| $816K | 0.29% |
21,017
+8,962
| +74% | +$333K |
|
54
Johnson Controls International
JCI
$92B
| $783K | 0.28% |
11,489
+5,046
| +78% | +$310K |
|
55
Expeditors International
EXPD
$23.3B
| $778K | 0.28% |
6,420
+3,477
| +118% | +$395K |
|
56
Inspire 100 ETF
BIBL
$497M
| $762K | 0.27% |
23,169
+9,592
| +71% | +$299K |
|
57
Alerian MLP ETF
AMLP
$13.2B
| $756K | 0.27% |
+19,277
| New | +$748K |
|
58
iShares Core US Aggregate Bond ETF
AGG
$138B
| $736K | 0.26% |
7,517
+3,154
| +72% | +$312K |
|
59
Lowe's Companies
LOW
$122B
| $728K | 0.26% |
3,225
+6
| +0.2% | +$1.25K |
|
60
Schwab US REIT ETF
SCHH
$11.2B
| $711K | 0.26% |
36,427
-2,305
| -6% | -$44.2K |
|
61
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
| $681K | 0.24% |
+5,132
| New | +$677K |
|
62
Vanguard Total International Bond ETF
BNDX
$82.9B
| $675K | 0.24% |
+13,803
| New | +$673K |
|
63
Salesforce
CRM
$159B
| $667K | 0.24% |
3,157
-1,146
| -27% | -$234K |
|
64
ProShares Short QQQ
PSQ
$642M
| $666K | 0.24% |
+12,604
| New | +$738K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $662K | 0.24% |
12,655
-22,615
| -64% | -$1.12M |
|
66
Accenture
ACN
$108B
| $656K | 0.24% |
+2,125
| New | +$617K |
|
67
Simplify Volatility Premium ETF
SVOL
$531M
| $644K | 0.23% |
+28,049
| New | +$624K |
|
68
iShares International Select Dividend ETF
IDV
$8.52B
| $636K | 0.23% |
+24,168
| New | +$659K |
|
69
Simplify Enhanced Income ETF
HIGH
$67M
| $634K | 0.23% |
+25,358
| New | +$636K |
|
70
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $634K | 0.23% |
+11,657
| New | +$632K |
|
71
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $633K | 0.23% |
12,834
+6,007
| +88% | +$293K |
|
72
McDonald's
MCD
$194B
| $629K | 0.23% |
2,108
-1,117
| -35% | -$325K |
|
73
Linde
LIN
$225B
| $616K | 0.22% |
1,617
-2,577
| -61% | -$941K |
|
74
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $586K | 0.21% |
5,088
-33,839
| -87% | -$3.96M |
|
75
Ecolab
ECL
$79.5B
| $582K | 0.21% |
3,116
+1,471
| +89% | +$253K |
|
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Blueprint Investment Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Blueprint Investment Partners held 269 positions worth $279M, down 36% from $438M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Blueprint Investment Partners withdrew a net $176M in Q2 2023, closing 126 positions and reducing 63 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $6.39M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.4% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Blueprint Investment Partners opened a new position in State Street Technology Select Sector SPDR ETF worth $1.16M.
- Blueprint Investment Partners's largest Q2 2023 buy was State Street Technology Select Sector SPDR ETF: 13,364 shares worth $1.16M.
- Blueprint Investment Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2023, an estimated $8.65M increase.
- Blueprint Investment Partners's biggest Q2 2023 reduction was ClearShares Ultra-Short Maturity ETF, cutting an estimated $18.8M.
- Blueprint Investment Partners fully exited iShares Floating Rate Bond ETF in Q2 2023, selling an estimated $6.39M.
- Blueprint Investment Partners's ten largest holdings make up 53% of its $279M portfolio in Q2 2023.
- Blueprint Investment Partners opened 41 new positions and closed 126 in Q2 2023.
- Blueprint Investment Partners's portfolio value fell 36% quarter-over-quarter to $279M.
Based on Blueprint Investment Partners's 13F filing for Q2 2023, filed 15 Aug 2023.