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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
+8.62%
1 Year Est. Return
+35.77%
3 Year Est. Return
+90.81%
5 Year Est. Return
+131.4%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$143M
Cap. Flow
+$111M
Cap. Flow %
21.85%
Top 10 Hldgs %
61.11%
Holding
157
New
21
Increased
68
Reduced
44
Closed
20

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.83M
3
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$8.28M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.93M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.41M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$6.75M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.53M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.98M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.1M

Sector Composition

Rank Sector Weight
1 Technology 9.4%
2 Financials 3.4%
3 Communication Services 2.9%
4 Consumer Discretionary 1.91%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$162B
$1.17M 0.23%
3,887
+811
+26% +$234K
LIN icon
52
Linde
LIN
$227B
$947K 0.19%
2,040
+341
+20% +$148K
BAC icon
53
Bank of America
BAC
$447B
$904K 0.18%
23,834
+11,955
+101% +$410K
AMD icon
54
Advanced Micro Devices
AMD
$767B
$899K 0.18%
4,981
+999
+25% +$175K
ABT icon
55
Abbott
ABT
$188B
$871K 0.17%
7,666
+5,055
+194% +$579K
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$866K 0.17%
10,585
-73,037
-87% -$5.98M
NFLX icon
57
Netflix
NFLX
$318B
$847K 0.17%
13,940
+2,900
+26% +$164K
LOW icon
58
Lowe's Companies
LOW
$123B
$746K 0.15%
2,930
+1,064
+57% +$245K
BIBL icon
59
Inspire 100 ETF
BIBL
$495M
$731K 0.14%
18,783
-7,617
-29% -$278K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$127B
$707K 0.14%
11,638
+933
+9% +$52.8K
TMO icon
61
Thermo Fisher Scientific
TMO
$222B
$707K 0.14%
1,216
+784
+181% +$440K
TXN icon
62
Texas Instruments
TXN
$256B
$699K 0.14%
4,011
+1,839
+85% +$307K
CVX icon
63
Chevron
CVX
$382B
$682K 0.13%
4,321
+1,483
+52% +$224K
SPXL icon
64
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$677K 0.13%
5,054
+100
+2% +$11.7K
FLOT icon
65
iShares Floating Rate Bond ETF
FLOT
$10.5B
$649K 0.13%
12,702
-15,725
-55% -$800K
VZ icon
66
Verizon
VZ
$195B
$647K 0.13%
15,424
+1,029
+7% +$41.5K
DIS icon
67
Walt Disney
DIS
$178B
$645K 0.13%
5,275
+2,033
+63% +$212K
IBM icon
68
IBM
IBM
$223B
$630K 0.12%
3,297
+265
+9% +$48.3K
COM icon
69
Direxion Auspice Broad Commodity Strategy ETF
COM
$207M
$604K 0.12%
21,342
-4,605
-18% -$129K
BLK icon
70
Blackrock
BLK
$175B
$604K 0.12%
724
+65
+10% +$52.2K
MS icon
71
Morgan Stanley
MS
$338B
$586K 0.12%
6,227
+3,432
+123% +$302K
DHR icon
72
Danaher
DHR
$147B
$557K 0.11%
2,232
+1,111
+99% +$271K
T icon
73
AT&T
T
$165B
$552K 0.11%
31,343
+9,030
+40% +$154K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$112B
$547K 0.11%
4,946
+1,450
+41% +$154K
ADBE icon
75
Adobe
ADBE
$109B
$491K 0.1%
974
-1,230
-56% -$705K
1 2
3
4 5

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Blueprint Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Blueprint Investment Partners held 157 positions worth $506M, up 39% from $363M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Blueprint Investment Partners deployed $111M of net new capital in Q1 2024, opening 21 new positions and adding to 68 existing holdings. Its largest new stake was PepsiCo: 2,671 shares worth $468K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 13% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $8.41M trimmed.

  • Blueprint Investment Partners's largest Q1 2024 buy was PepsiCo: 2,671 shares worth $468K.
  • Blueprint Investment Partners added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2024, an estimated $11.5M increase.
  • Blueprint Investment Partners's biggest Q1 2024 reduction was Apple, cutting an estimated $8.41M.
  • Blueprint Investment Partners fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2024, selling an estimated $5.1M.
  • Blueprint Investment Partners's ten largest holdings make up 61% of its $506M portfolio in Q1 2024.
  • Blueprint Investment Partners opened 21 new positions and closed 20 in Q1 2024.
  • Blueprint Investment Partners's portfolio value rose 39% quarter-over-quarter to $506M.

Based on Blueprint Investment Partners's 13F filing for Q1 2024, filed 13 May 2024.