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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
-0.14%
1 Year Est. Return
+35.77%
3 Year Est. Return
+90.81%
5 Year Est. Return
+131.4%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$75.2M
Cap. Flow
+$78.2M
Cap. Flow %
39.05%
Top 10 Hldgs %
45.8%
Holding
183
New
108
Increased
56
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.42M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.86M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.01M
4
AAPL icon
Apple
AAPL
+$3.91M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.78M

Top Sells

Rank Stock Value
1
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$6.04M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.03M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.99M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.5M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$700K

Sector Composition

Rank Sector Weight
1 Technology 9.46%
2 Financials 4.41%
3 Healthcare 4.17%
4 Communication Services 4.01%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
76
Agilent Technologies
A
$42B
$401K 0.2%
2,544
+623
+32% +$101K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$904B
$401K 0.2%
931
+95
+11% +$42.1K
AMAT icon
78
Applied Materials
AMAT
$415B
$396K 0.2%
3,080
+1,111
+56% +$151K
ABT icon
79
Abbott
ABT
$188B
$389K 0.19%
+3,291
New +$404K
GILD icon
80
Gilead Sciences
GILD
$165B
$379K 0.19%
+5,432
New +$382K
PFE icon
81
Pfizer
PFE
$154B
$375K 0.19%
+8,726
New +$387K
SPSM icon
82
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$365K 0.18%
8,571
-280
-3% -$12K
AVGO icon
83
Broadcom
AVGO
$2.01T
$362K 0.18%
+7,470
New +$363K
WMT icon
84
Walmart Inc
WMT
$897B
$358K 0.18%
+7,716
New +$372K
TGT icon
85
Target
TGT
$69B
$349K 0.17%
+1,525
New +$382K
NKE icon
86
Nike
NKE
$62.5B
$347K 0.17%
+2,391
New +$390K
ABBV icon
87
AbbVie
ABBV
$438B
$346K 0.17%
+3,210
New +$367K
T icon
88
AT&T
T
$165B
$331K 0.17%
16,226
-1,803
-10% -$37.9K
WST icon
89
West Pharmaceutical
WST
$24.8B
$330K 0.16%
+777
New +$328K
WFC icon
90
Wells Fargo
WFC
$265B
$326K 0.16%
+7,016
New +$325K
DLR icon
91
Digital Realty Trust
DLR
$70.8B
$324K 0.16%
+2,243
New +$352K
PSA icon
92
Public Storage
PSA
$60.8B
$324K 0.16%
+1,092
New +$343K
MCD icon
93
McDonald's
MCD
$194B
$322K 0.16%
+1,335
New +$319K
XYL icon
94
Xylem
XYL
$28.3B
$320K 0.16%
2,586
+848
+49% +$109K
INTU icon
95
Intuit
INTU
$91.5B
$298K 0.15%
552
+111
+25% +$59.8K
BNY
96
Bank of New York Mellon
BNY
$108B
$297K 0.15%
+5,723
New +$297K
IBM icon
97
IBM
IBM
$223B
$296K 0.15%
2,228
+326
+17% +$43.6K
F icon
98
Ford
F
$55.8B
$286K 0.14%
20,184
+8,114
+67% +$110K
HON icon
99
Honeywell
HON
$77B
$281K 0.14%
+1,406
New +$300K
NVS icon
100
Novartis
NVS
$298B
$280K 0.14%
+3,422
New +$308K
2 3
4
5 6

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Blueprint Investment Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Blueprint Investment Partners held 183 positions worth $200M, up 60% from $125M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Blueprint Investment Partners deployed $78.2M of net new capital in Q3 2021, opening 108 new positions and adding to 56 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 161,808 shares worth $8.17M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 5.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $2.03M trimmed.

  • Blueprint Investment Partners's largest Q3 2021 buy was Vanguard FTSE Developed Markets ETF: 161,808 shares worth $8.17M.
  • Blueprint Investment Partners added most to iShares Core MSCI Emerging Markets ETF in Q3 2021, an estimated $4.86M increase.
  • Blueprint Investment Partners's biggest Q3 2021 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $2.03M.
  • Blueprint Investment Partners fully exited Fidelity Quality Factor ETF in Q3 2021, selling an estimated $6.04M.
  • Blueprint Investment Partners's ten largest holdings make up 46% of its $200M portfolio in Q3 2021.
  • Blueprint Investment Partners opened 108 new positions and closed 3 in Q3 2021.
  • Blueprint Investment Partners's portfolio value rose 60% quarter-over-quarter to $200M.

Based on Blueprint Investment Partners's 13F filing for Q3 2021, filed 4 Nov 2021.