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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
+5.02%
1 Year Est. Return
+35.77%
3 Year Est. Return
+90.81%
5 Year Est. Return
+131.4%
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$89.4M
Cap. Flow
+$67.7M
Cap. Flow %
12.27%
Top 10 Hldgs %
55.51%
Holding
175
New
51
Increased
45
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
TFPN icon
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
+$24.5M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$16.3M
3
USRT icon
iShares Core US REIT ETF
USRT
+$11.2M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$9.33M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.87M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$16.3M
2
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$12.3M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.95M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.32M
5
MSFT icon
Microsoft
MSFT
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Financials 2.96%
3 Healthcare 2.3%
4 Communication Services 2.23%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$423B
$1.55M 0.28%
1,750
-56
-3% -$48.6K
AMLP icon
52
Alerian MLP ETF
AMLP
$13.3B
$1.52M 0.28%
32,224
-288
-0.9% -$13.6K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.47M 0.27%
18,793
-1,149
-6% -$86K
V icon
54
Visa
V
$675B
$1.42M 0.26%
5,152
-2,451
-32% -$663K
SPXL icon
55
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$1.39M 0.25%
8,484
+2,785
+49% +$416K
ABBV icon
56
AbbVie
ABBV
$438B
$1.34M 0.24%
6,779
+2,001
+42% +$373K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.3M 0.23%
4,575
-2,061
-31% -$562K
JNJ icon
58
Johnson & Johnson
JNJ
$631B
$1.28M 0.23%
+7,872
New +$1.25M
MA icon
59
Mastercard
MA
$493B
$1.25M 0.23%
2,527
+403
+19% +$187K
SSO icon
60
ProShares Ultra S&P500
SSO
$8.41B
$1.25M 0.23%
+27,622
New +$1.16M
JPST icon
61
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.23M 0.22%
+24,258
New +$1.23M
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.35T
$1.22M 0.22%
7,286
-6,628
-48% -$1.12M
HD icon
63
Home Depot
HD
$350B
$1.17M 0.21%
2,876
-542
-16% -$198K
BIL icon
64
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.14M 0.21%
12,416
-108,580
-90% -$9.95M
KO icon
65
Coca-Cola
KO
$374B
$1.09M 0.2%
15,196
-4,167
-22% -$285K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.03T
$1.08M 0.2%
2,044
+592
+41% +$301K
NFLX icon
67
Netflix
NFLX
$318B
$1.01M 0.18%
14,280
+90
+0.6% +$6.02K
VZ icon
68
Verizon
VZ
$195B
$1.01M 0.18%
22,547
-2,843
-11% -$119K
BAC icon
69
Bank of America
BAC
$447B
$983K 0.18%
24,776
-1,145
-4% -$45.9K
JCPB icon
70
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$964K 0.17%
+19,985
New +$949K
ORCL icon
71
Oracle
ORCL
$435B
$892K 0.16%
5,235
+1,140
+28% +$165K
IDV icon
72
iShares International Select Dividend ETF
IDV
$8.53B
$880K 0.16%
+29,094
New +$847K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$137B
$862K 0.16%
8,514
-322
-4% -$32.1K
TMO icon
74
Thermo Fisher Scientific
TMO
$222B
$833K 0.15%
1,346
+181
+16% +$107K
OPER icon
75
ClearShares Ultra-Short Maturity ETF
OPER
$105M
$806K 0.15%
8,050
-122,677
-94% -$12.3M
1 2
3
4 5

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Blueprint Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Blueprint Investment Partners held 175 positions worth $551M, up 19% from $462M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Blueprint Investment Partners deployed $67.7M of net new capital in Q3 2024, opening 51 new positions and adding to 45 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 51,863 shares worth $5.63M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $16.3M trimmed.

  • Blueprint Investment Partners's largest Q3 2024 buy was iShares National Muni Bond ETF: 51,863 shares worth $5.63M.
  • Blueprint Investment Partners added most to Blueprint Chesapeake Multi-Asset Trend ETF in Q3 2024, an estimated $24.5M increase.
  • Blueprint Investment Partners's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $16.3M.
  • Blueprint Investment Partners fully exited iShares Floating Rate Bond ETF in Q3 2024, selling an estimated $4.32M.
  • Blueprint Investment Partners's ten largest holdings make up 56% of its $551M portfolio in Q3 2024.
  • Blueprint Investment Partners opened 51 new positions and closed 11 in Q3 2024.
  • Blueprint Investment Partners's portfolio value rose 19% quarter-over-quarter to $551M.

Based on Blueprint Investment Partners's 13F filing for Q3 2024, filed 13 Nov 2024.