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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
-1.34%
1 Year Est. Return
+35.77%
3 Year Est. Return
+90.81%
5 Year Est. Return
+131.4%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$32.6M
Cap. Flow
+$38M
Cap. Flow %
12.22%
Top 10 Hldgs %
59.98%
Holding
162
New
19
Increased
38
Reduced
47
Closed
53

Top Buys

Rank Stock Value
1
TFPN icon
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
+$26.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21.7M
3
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$12.4M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.54M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.42M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.14M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.08M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.5M
4
IAU icon
iShares Gold Trust
IAU
+$3.15M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 10.43%
2 Financials 3.05%
3 Energy 2.37%
4 Communication Services 2.26%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
51
Schwab US REIT ETF
SCHH
$11.2B
$793K 0.25%
44,692
+8,265
+23% +$159K
ADP icon
52
Automatic Data Processing
ADP
$109B
$753K 0.24%
+3,130
New +$763K
MRK icon
53
Merck
MRK
$323B
$750K 0.24%
7,282
-4,475
-38% -$482K
OKE icon
54
Oneok
OKE
$56.9B
$737K 0.24%
+11,620
New +$759K
COST icon
55
Costco
COST
$423B
$700K 0.23%
1,239
+567
+84% +$313K
UNH icon
56
UnitedHealth
UNH
$371B
$618K 0.2%
+1,226
New +$603K
ACN icon
57
Accenture
ACN
$109B
$618K 0.2%
2,011
-114
-5% -$35.9K
SPSM icon
58
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$615K 0.2%
16,669
-4,348
-21% -$169K
AMGN icon
59
Amgen
AMGN
$226B
$609K 0.2%
+2,267
New +$566K
TT icon
60
Trane Technologies
TT
$105B
$602K 0.19%
2,969
+1,334
+82% +$267K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$137B
$557K 0.18%
5,925
-1,592
-21% -$153K
CVX icon
62
Chevron
CVX
$382B
$554K 0.18%
3,284
+1,676
+104% +$271K
LIN icon
63
Linde
LIN
$227B
$543K 0.17%
1,457
-160
-10% -$60.9K
BIBL icon
64
Inspire 100 ETF
BIBL
$495M
$510K 0.16%
16,320
-6,849
-30% -$225K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$127B
$504K 0.16%
10,105
-2,550
-20% -$134K
SCHE icon
66
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$487K 0.16%
20,352
+1,221
+6% +$30.2K
CRM icon
67
Salesforce
CRM
$162B
$483K 0.16%
2,383
-774
-25% -$167K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$477K 0.15%
10,022
-2,812
-22% -$139K
FERG icon
69
Ferguson
FERG
$51.2B
$460K 0.15%
2,797
-254
-8% -$40.1K
PRU icon
70
Prudential Financial
PRU
$42.1B
$458K 0.15%
+4,826
New +$456K
WST icon
71
West Pharmaceutical
WST
$24.8B
$457K 0.15%
1,219
-89
-7% -$34.4K
IBM icon
72
IBM
IBM
$223B
$455K 0.15%
3,243
+129
+4% +$18.4K
GWW icon
73
W.W. Grainger
GWW
$61.1B
$448K 0.14%
647
-560
-46% -$405K
LOW icon
74
Lowe's Companies
LOW
$123B
$435K 0.14%
2,094
-1,131
-35% -$254K
MRSH
75
Marsh
MRSH
$91B
$425K 0.14%
2,233
-65
-3% -$12.5K
1 2
3
4 5

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Blueprint Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Blueprint Investment Partners held 162 positions worth $311M, up 12% from $279M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Blueprint Investment Partners deployed $38M of net new capital in Q3 2023, opening 19 new positions and adding to 38 existing holdings. Its largest new stake was Blueprint Chesapeake Multi-Asset Trend ETF: 1,067,666 shares worth $26.8M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $7.14M trimmed.

  • Blueprint Investment Partners's largest Q3 2023 buy was Blueprint Chesapeake Multi-Asset Trend ETF: 1,067,666 shares worth $26.8M.
  • Blueprint Investment Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $21.7M increase.
  • Blueprint Investment Partners's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.14M.
  • Blueprint Investment Partners fully exited ClearShares OCIO ETF in Q3 2023, selling an estimated $2.47M.
  • Blueprint Investment Partners's ten largest holdings make up 60% of its $311M portfolio in Q3 2023.
  • Blueprint Investment Partners opened 19 new positions and closed 53 in Q3 2023.
  • Blueprint Investment Partners's portfolio value rose 12% quarter-over-quarter to $311M.

Based on Blueprint Investment Partners's 13F filing for Q3 2023, filed 15 Nov 2023.