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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
+2.06%
1 Year Est. Return
+35.77%
3 Year Est. Return
+90.81%
5 Year Est. Return
+131.4%
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$78.6M
Cap. Flow
+$78.2M
Cap. Flow %
12.41%
Top 10 Hldgs %
49.58%
Holding
220
New
56
Increased
88
Reduced
48
Closed
22

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$21.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.9M
3
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$13.5M
4
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$11.8M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.04M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$24.4M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$18.7M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$8.76M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.22M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.66M

Sector Composition

Rank Sector Weight
1 Technology 12.99%
2 Financials 5.14%
3 Consumer Discretionary 3.4%
4 Communication Services 3.23%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
51
Hubbell
HUBB
$26.7B
$1.85M 0.29%
+4,421
New +$1.97M
SPMD icon
52
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.84M 0.29%
33,564
-18,185
-35% -$1.02M
BUFR icon
53
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.8M 0.29%
58,963
+33,080
+128% +$1M
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.79M 0.28%
10,189
+7,257
+248% +$1.31M
SPSM icon
55
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.77M 0.28%
39,362
-18,634
-32% -$867K
SPXL icon
56
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$1.71M 0.27%
10,162
+1,678
+20% +$292K
HD icon
57
Home Depot
HD
$350B
$1.69M 0.27%
4,333
+1,457
+51% +$595K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.63M 0.26%
34,163
-39,812
-54% -$2M
MTUM icon
59
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$1.62M 0.26%
7,833
+5,033
+180% +$1.05M
ORCL icon
60
Oracle
ORCL
$435B
$1.61M 0.25%
9,639
+4,404
+84% +$782K
AMLP icon
61
Alerian MLP ETF
AMLP
$13.3B
$1.55M 0.25%
32,132
-92
-0.3% -$4.42K
BAC icon
62
Bank of America
BAC
$447B
$1.52M 0.24%
34,611
+9,835
+40% +$433K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.5M 0.24%
12,880
+8,876
+222% +$1.03M
FVD icon
64
First Trust Value Line Dividend Fund
FVD
$8.35B
$1.47M 0.23%
33,593
+22,259
+196% +$1.01M
NFLX icon
65
Netflix
NFLX
$318B
$1.44M 0.23%
16,170
+1,890
+13% +$156K
PM icon
66
Philip Morris
PM
$290B
$1.4M 0.22%
11,602
+6,084
+110% +$768K
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.37M 0.22%
10,678
-2,008
-16% -$260K
JPST icon
68
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.37M 0.22%
27,181
+2,923
+12% +$148K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.37M 0.22%
19,449
+656
+3% +$48.4K
JCPB icon
70
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$1.35M 0.21%
29,265
+9,280
+46% +$435K
MCD icon
71
McDonald's
MCD
$194B
$1.32M 0.21%
4,552
+2,527
+125% +$754K
CRM icon
72
Salesforce
CRM
$162B
$1.31M 0.21%
3,926
+1,026
+35% +$327K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.27M 0.2%
4,390
-185
-4% -$54K
USFR icon
74
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.22M 0.19%
24,287
+14,323
+144% +$721K
DTCR icon
75
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.12B
$1.1M 0.18%
66,614
-199,384
-75% -$3.44M
1 2
3
4 5

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Blueprint Investment Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Blueprint Investment Partners held 220 positions worth $630M, up 14% from $551M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Blueprint Investment Partners deployed $78.2M of net new capital in Q4 2024, opening 56 new positions and adding to 88 existing holdings. Its largest new stake was Swan Hedged Equity US Large Cap ETF: 522,931 shares worth $11.7M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $24.4M trimmed.

  • Blueprint Investment Partners's largest Q4 2024 buy was Swan Hedged Equity US Large Cap ETF: 522,931 shares worth $11.7M.
  • Blueprint Investment Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2024, an estimated $21.1M increase.
  • Blueprint Investment Partners's biggest Q4 2024 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $24.4M.
  • Blueprint Investment Partners fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2024, selling an estimated $8.22M.
  • Blueprint Investment Partners's ten largest holdings make up 50% of its $630M portfolio in Q4 2024.
  • Blueprint Investment Partners opened 56 new positions and closed 22 in Q4 2024.
  • Blueprint Investment Partners's portfolio value rose 14% quarter-over-quarter to $630M.

Based on Blueprint Investment Partners's 13F filing for Q4 2024, filed 11 Feb 2025.