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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
+3.97%
1 Year Est. Return
+35.77%
3 Year Est. Return
+90.81%
5 Year Est. Return
+131.4%
10 Year Est. Return
–
AUM
$462M
AUM Growth
-$44.1M
Cap. Flow
-$57.5M
Cap. Flow %
-12.44%
Top 10 Hldgs %
57.6%
Holding
150
New
13
Increased
57
Reduced
51
Closed
26

Top Buys

Rank Stock Value
1
TFPN icon
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
+$24M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$13M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.55M
4
AAPL icon
Apple
AAPL
+$7.59M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.66M

Top Sells

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$11.5M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.71M
3
NVDA icon
NVIDIA
NVDA
+$4.59M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.14M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 12.77%
2 Financials 3.7%
3 Communication Services 3.6%
4 Consumer Discretionary 2.37%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$355B
$1.18M 0.25%
3,418
-779
-19% -$266K
TSLA icon
52
Tesla
TSLA
$1.3T
$1.09M 0.24%
+5,522
New +$965K
VZ icon
53
Verizon
VZ
$196B
$1.05M 0.23%
25,390
+9,966
+65% +$402K
BAC icon
54
Bank of America
BAC
$442B
$1.03M 0.22%
25,921
+2,087
+9% +$80K
NFLX icon
55
Netflix
NFLX
$309B
$958K 0.21%
14,190
+250
+2% +$15.6K
MA icon
56
Mastercard
MA
$493B
$937K 0.2%
2,124
-1,150
-35% -$524K
CVX icon
57
Chevron
CVX
$366B
$860K 0.19%
5,499
+1,178
+27% +$188K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$858K 0.19%
8,836
-6,530
-42% -$630K
SPXL icon
59
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$832K 0.18%
5,699
+645
+13% +$85K
ABBV icon
60
AbbVie
ABBV
$435B
$820K 0.18%
4,778
-2,327
-33% -$385K
SGOV icon
61
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$781K 0.17%
7,754
+4,903
+172% +$493K
TXN icon
62
Texas Instruments
TXN
$261B
$769K 0.17%
3,952
-59
-1% -$10.9K
BIBL icon
63
Inspire 100 ETF
BIBL
$495M
$764K 0.17%
20,103
+1,320
+7% +$49.7K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.03T
$726K 0.16%
1,452
+583
+67% +$281K
AMGN icon
65
Amgen
AMGN
$222B
$683K 0.15%
2,184
+485
+29% +$142K
T icon
66
AT&T
T
$163B
$665K 0.14%
34,791
+3,448
+11% +$60K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$127B
$650K 0.14%
11,105
-533
-5% -$31.3K
TMO icon
68
Thermo Fisher Scientific
TMO
$220B
$644K 0.14%
1,165
-51
-4% -$29.2K
DHR icon
69
Danaher
DHR
$144B
$614K 0.13%
2,456
+224
+10% +$56.6K
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$602K 0.13%
7,379
-3,206
-30% -$261K
AMD icon
71
Advanced Micro Devices
AMD
$789B
$597K 0.13%
3,680
-1,301
-26% -$209K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$83.9B
$587K 0.13%
+3,365
New +$588K
ORCL icon
73
Oracle
ORCL
$423B
$578K 0.13%
4,095
+933
+30% +$116K
LIN icon
74
Linde
LIN
$226B
$567K 0.12%
1,291
-749
-37% -$330K
PM icon
75
Philip Morris
PM
$295B
$566K 0.12%
+5,581
New +$546K
1 2
3
4 5

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Blueprint Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Blueprint Investment Partners held 150 positions worth $462M, down 8.7% from $506M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Blueprint Investment Partners withdrew a net $57.5M in Q2 2024, closing 26 positions and reducing 51 holdings. Its most notable exit was Abbott, an estimated $871K position sold in full.

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

Against the trend, Blueprint Investment Partners opened a new position in Sprott Physical Gold worth $2.62M.

  • Blueprint Investment Partners's largest Q2 2024 buy was Sprott Physical Gold: 145,099 shares worth $2.62M.
  • Blueprint Investment Partners added most to Blueprint Chesapeake Multi-Asset Trend ETF in Q2 2024, an estimated $24M increase.
  • Blueprint Investment Partners's biggest Q2 2024 reduction was iShares Core US REIT ETF, cutting an estimated $11.5M.
  • Blueprint Investment Partners fully exited Abbott in Q2 2024, selling an estimated $871K.
  • Blueprint Investment Partners's ten largest holdings make up 58% of its $462M portfolio in Q2 2024.
  • Blueprint Investment Partners opened 13 new positions and closed 26 in Q2 2024.
  • Blueprint Investment Partners's portfolio value fell 8.7% quarter-over-quarter to $462M.

Based on Blueprint Investment Partners's 13F filing for Q2 2024, filed 14 Aug 2024.