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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
+9.61%
1 Year Est. Return
+35.77%
3 Year Est. Return
+90.81%
5 Year Est. Return
+131.4%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$51.9M
Cap. Flow
+$25.4M
Cap. Flow %
7.01%
Top 10 Hldgs %
56.45%
Holding
153
New
44
Increased
54
Reduced
35
Closed
17

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$22.7M
2
USRT icon
iShares Core US REIT ETF
USRT
+$11.9M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.68M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$31.4M
2
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$24.1M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.3M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.24M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 12.9%
2 Financials 3.46%
3 Communication Services 3.44%
4 Consumer Discretionary 2.88%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAGG icon
51
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$954K 0.26%
+19,991
New +$915K
HD icon
52
Home Depot
HD
$350B
$948K 0.26%
2,736
-868
-24% -$269K
SCHH icon
53
Schwab US REIT ETF
SCHH
$11.2B
$940K 0.26%
45,400
+708
+2% +$13.2K
BIBL icon
54
Inspire 100 ETF
BIBL
$495M
$921K 0.25%
26,400
+10,080
+62% +$323K
CRM icon
55
Salesforce
CRM
$162B
$809K 0.22%
3,076
+693
+29% +$157K
COM icon
56
Direxion Auspice Broad Commodity Strategy ETF
COM
$207M
$721K 0.2%
25,947
-7,316
-22% -$210K
LIN icon
57
Linde
LIN
$227B
$698K 0.19%
1,699
+242
+17% +$95.4K
WMT icon
58
Walmart Inc
WMT
$897B
$683K 0.19%
12,996
-3,102
-19% -$164K
ABBV icon
59
AbbVie
ABBV
$438B
$657K 0.18%
4,237
+1,621
+62% +$236K
ACN icon
60
Accenture
ACN
$109B
$651K 0.18%
1,855
-156
-8% -$50.3K
SCHE icon
61
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$637K 0.18%
25,678
+5,326
+26% +$128K
AMGN icon
62
Amgen
AMGN
$226B
$615K 0.17%
2,136
-131
-6% -$35.7K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$127B
$594K 0.16%
10,705
+600
+6% +$30.4K
CMCSA icon
64
Comcast
CMCSA
$89.4B
$592K 0.16%
13,489
+4,140
+44% +$177K
AMD icon
65
Advanced Micro Devices
AMD
$767B
$587K 0.16%
+3,982
New +$469K
INTC icon
66
Intel
INTC
$492B
$577K 0.16%
11,475
+499
+5% +$20.3K
KO icon
67
Coca-Cola
KO
$374B
$571K 0.16%
9,694
+4,826
+99% +$274K
VZ icon
68
Verizon
VZ
$195B
$543K 0.15%
+14,395
New +$509K
NFLX icon
69
Netflix
NFLX
$318B
$538K 0.15%
+11,040
New +$482K
BLK icon
70
Blackrock
BLK
$175B
$536K 0.15%
+659
New +$460K
SPXL icon
71
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$515K 0.14%
4,954
+1,365
+38% +$119K
IBM icon
72
IBM
IBM
$223B
$496K 0.14%
3,032
-211
-7% -$31.9K
MRK icon
73
Merck
MRK
$323B
$456K 0.13%
4,183
-3,099
-43% -$322K
FVD icon
74
First Trust Value Line Dividend Fund
FVD
$8.35B
$449K 0.12%
11,070
+54
+0.5% +$2.07K
ECL icon
75
Ecolab
ECL
$79.7B
$436K 0.12%
+2,196
New +$395K
1 2
3
4 5

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Blueprint Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Blueprint Investment Partners held 153 positions worth $363M, up 17% from $311M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Blueprint Investment Partners deployed $25.4M of net new capital in Q4 2023, opening 44 new positions and adding to 54 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 83,622 shares worth $6.86M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $31.4M trimmed.

  • Blueprint Investment Partners's largest Q4 2023 buy was iShares 1-3 Year Treasury Bond ETF: 83,622 shares worth $6.86M.
  • Blueprint Investment Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2023, an estimated $22.7M increase.
  • Blueprint Investment Partners's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $31.4M.
  • Blueprint Investment Partners fully exited State Street SPDR Portfolio TIPS ETF in Q4 2023, selling an estimated $3.22M.
  • Blueprint Investment Partners's ten largest holdings make up 56% of its $363M portfolio in Q4 2023.
  • Blueprint Investment Partners opened 44 new positions and closed 17 in Q4 2023.
  • Blueprint Investment Partners's portfolio value rose 17% quarter-over-quarter to $363M.

Based on Blueprint Investment Partners's 13F filing for Q4 2023, filed 13 Feb 2024.