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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
+6.64%
1 Year Est. Return
+35.77%
3 Year Est. Return
+90.81%
5 Year Est. Return
+131.4%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$3.41M
Cap. Flow
-$11.4M
Cap. Flow %
-9.09%
Top 10 Hldgs %
66.32%
Holding
79
New
12
Increased
14
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$815K
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$583K
3
PG icon
Procter & Gamble
PG
+$542K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$483K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$474K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.01M
2
USRT icon
iShares Core US REIT ETF
USRT
+$1.99M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.91M
4
IAU icon
iShares Gold Trust
IAU
+$1.7M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 5.44%
2 Communication Services 2.52%
3 Financials 2.12%
4 Consumer Staples 1.43%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$435B
– –
-1,944
Closed -$210K
AMGN icon
77
Amgen
AMGN
$222B
– –
-1,053
Closed -$262K
IAU icon
78
iShares Gold Trust
IAU
$64.4B
– –
-52,226
Closed -$1.7M
INTC icon
79
Intel
INTC
$513B
– –
-4,379
Closed -$280K
1 2 3
4

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SC
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CCM
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VC
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Blueprint Investment Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Blueprint Investment Partners held 79 positions worth $125M, down 2.7% from $128M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Blueprint Investment Partners withdrew a net $11.4M in Q2 2021, closing 4 positions and reducing 48 holdings. Its most notable exit was iShares Gold Trust, an estimated $1.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.1% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Blueprint Investment Partners opened a new position in State Street SPDR Portfolio Long Term Treasury ETF worth $602K.

  • Blueprint Investment Partners's largest Q2 2021 buy was State Street SPDR Portfolio Long Term Treasury ETF: 14,569 shares worth $602K.
  • Blueprint Investment Partners added most to State Street SPDR Portfolio TIPS ETF in Q2 2021, an estimated $815K increase.
  • Blueprint Investment Partners's biggest Q2 2021 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $5.01M.
  • Blueprint Investment Partners fully exited iShares Gold Trust in Q2 2021, selling an estimated $1.7M.
  • Blueprint Investment Partners's ten largest holdings make up 66% of its $125M portfolio in Q2 2021.
  • Blueprint Investment Partners opened 12 new positions and closed 4 in Q2 2021.
  • Blueprint Investment Partners's portfolio value fell 2.7% quarter-over-quarter to $125M.

Based on Blueprint Investment Partners's 13F filing for Q2 2021, filed 9 Aug 2021.