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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
+8.38%
1 Year Est. Return
+35.77%
3 Year Est. Return
+90.81%
5 Year Est. Return
+131.4%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$206M
Cap. Flow
+$184M
Cap. Flow %
45.29%
Top 10 Hldgs %
31.01%
Holding
259
New
79
Increased
126
Reduced
31
Closed
19

Top Buys

Rank Stock Value
1
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$10.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.7M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.11M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.72M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.55M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.61M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.58M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.28M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.28M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 7.54%
2 Healthcare 3.45%
3 Consumer Discretionary 3.24%
4 Financials 2.79%
5 Real Estate 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$175B
$1.22M 0.3%
1,328
+631
+91% +$576K
AMT icon
77
American Tower
AMT
$78.8B
$1.18M 0.29%
4,051
+1,123
+38% +$307K
SCHR
78
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.13M 0.28%
40,364
+1,654
+4% +$46.5K
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.1M 0.27%
12,890
+11,213
+669% +$962K
SCHO icon
80
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.02M 0.25%
40,110
-33,112
-45% -$844K
LOW icon
81
Lowe's Companies
LOW
$123B
$1.01M 0.25%
3,919
+1,090
+39% +$259K
BAC icon
82
Bank of America
BAC
$447B
$998K 0.25%
22,422
+9,748
+77% +$444K
ADBE icon
83
Adobe
ADBE
$109B
$987K 0.24%
1,740
+424
+32% +$265K
BWX icon
84
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$983K 0.24%
34,788
+617
+2% +$17.5K
EQIX icon
85
Equinix
EQIX
$103B
$913K 0.22%
1,079
+308
+40% +$247K
KO icon
86
Coca-Cola
KO
$374B
$858K 0.21%
14,493
+3,999
+38% +$223K
TXN icon
87
Texas Instruments
TXN
$256B
$837K 0.21%
4,442
+645
+17% +$124K
XOM icon
88
ExxonMobil
XOM
$662B
$827K 0.2%
13,509
+8,933
+195% +$558K
PFE icon
89
Pfizer
PFE
$154B
$825K 0.2%
13,965
+5,239
+60% +$260K
JPST icon
90
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$821K 0.2%
16,267
+13,148
+422% +$665K
LIN icon
91
Linde
LIN
$227B
$819K 0.2%
2,363
+518
+28% +$168K
COM icon
92
Direxion Auspice Broad Commodity Strategy ETF
COM
$207M
$817K 0.2%
+28,005
New +$895K
MS icon
93
Morgan Stanley
MS
$338B
$774K 0.19%
7,885
+2,028
+35% +$202K
NKE icon
94
Nike
NKE
$62.5B
$766K 0.19%
4,593
+2,202
+92% +$363K
MRSH
95
Marsh
MRSH
$91B
$756K 0.19%
4,348
+1,122
+35% +$186K
ABT icon
96
Abbott
ABT
$188B
$749K 0.18%
5,322
+2,031
+62% +$260K
CVX icon
97
Chevron
CVX
$382B
$742K 0.18%
6,320
+4,351
+221% +$494K
NFLX icon
98
Netflix
NFLX
$318B
$718K 0.18%
11,910
+4,600
+63% +$294K
SCHE icon
99
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$708K 0.17%
23,903
-6,357
-21% -$194K
AVGO icon
100
Broadcom
AVGO
$2.01T
$673K 0.17%
10,120
+2,650
+35% +$149K
2 3
4
5 6

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Blueprint Investment Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Blueprint Investment Partners held 259 positions worth $406M, up 103% from $200M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Blueprint Investment Partners deployed $184M of net new capital in Q4 2021, opening 79 new positions and adding to 126 existing holdings. Its largest new stake was Fidelity Quality Factor ETF: 189,387 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $4.61M trimmed.

  • Blueprint Investment Partners's largest Q4 2021 buy was Fidelity Quality Factor ETF: 189,387 shares worth $10.6M.
  • Blueprint Investment Partners added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $9.7M increase.
  • Blueprint Investment Partners's biggest Q4 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.61M.
  • Blueprint Investment Partners fully exited Visa in Q4 2021, selling an estimated $878K.
  • Blueprint Investment Partners's ten largest holdings make up 31% of its $406M portfolio in Q4 2021.
  • Blueprint Investment Partners opened 79 new positions and closed 19 in Q4 2021.
  • Blueprint Investment Partners's portfolio value rose 103% quarter-over-quarter to $406M.

Based on Blueprint Investment Partners's 13F filing for Q4 2021, filed 15 Feb 2022.