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BIP

Blueprint Investment Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 35.77%
This Fund
S&P 500
This Quarter Est. Return
-2.64%
1 Year Est. Return
+35.77%
3 Year Est. Return
+90.81%
5 Year Est. Return
+131.4%
10 Year Est. Return
–
AUM
$389M
AUM Growth
-$18M
Cap. Flow
-$1.06M
Cap. Flow %
-0.27%
Top 10 Hldgs %
37.66%
Holding
270
New
30
Increased
93
Reduced
77
Closed
65

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.7M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$13.3M
3
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$9.86M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.58M
5
IAU icon
iShares Gold Trust
IAU
+$8.85M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$11.2M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$9.25M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.64M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.74M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 6.81%
2 Healthcare 3.51%
3 Financials 3.13%
4 Consumer Staples 2.28%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$440B
$886K 0.23%
5,466
+691
+14% +$100K
CSCO icon
77
Cisco
CSCO
$476B
$856K 0.22%
15,359
-4,729
-24% -$268K
AVGO icon
78
Broadcom
AVGO
$1.99T
$842K 0.22%
13,370
+3,250
+32% +$193K
SCHE icon
79
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$809K 0.21%
29,143
+5,240
+22% +$152K
UNP icon
80
Union Pacific
UNP
$174B
$780K 0.2%
2,856
+538
+23% +$136K
LIN icon
81
Linde
LIN
$226B
$762K 0.2%
2,384
+21
+0.9% +$6.49K
ACN icon
82
Accenture
ACN
$109B
$760K 0.2%
2,253
-1,365
-38% -$460K
MRSH
83
Marsh
MRSH
$91.7B
$743K 0.19%
4,359
+11
+0.3% +$1.73K
COST icon
84
Costco
COST
$418B
$681K 0.18%
1,182
+239
+25% +$125K
PFE icon
85
Pfizer
PFE
$152B
$679K 0.17%
13,124
-841
-6% -$43.6K
AMGN icon
86
Amgen
AMGN
$224B
$672K 0.17%
2,778
+1,487
+115% +$342K
COP icon
87
ConocoPhillips
COP
$151B
$662K 0.17%
6,622
-1,870
-22% -$172K
UPS icon
88
United Parcel Service
UPS
$88.6B
$656K 0.17%
3,060
+424
+16% +$90.1K
WFC icon
89
Wells Fargo
WFC
$265B
$633K 0.16%
13,071
+1,747
+15% +$93.5K
BMY icon
90
Bristol-Myers Squibb
BMY
$130B
$624K 0.16%
+8,541
New +$573K
QCOM icon
91
Qualcomm
QCOM
$170B
$589K 0.15%
3,852
+1,146
+42% +$192K
HD icon
92
Home Depot
HD
$354B
$580K 0.15%
1,939
-3,539
-65% -$1.23M
LOW icon
93
Lowe's Companies
LOW
$124B
$577K 0.15%
2,852
-1,067
-27% -$245K
PSA icon
94
Public Storage
PSA
$60.7B
$572K 0.15%
1,466
-26
-2% -$9.44K
CVS icon
95
CVS Health
CVS
$120B
$570K 0.15%
5,630
+793
+16% +$83.3K
PM icon
96
Philip Morris
PM
$291B
$562K 0.14%
5,981
+5,007
+514% +$501K
RTX icon
97
RTX Corp
RTX
$303B
$543K 0.14%
5,481
+2,579
+89% +$244K
HES
98
DELISTED
Hess
HES
$504K 0.13%
4,704
+2,882
+158% +$273K
VTIP icon
99
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$503K 0.13%
10,016
-85,935
-90% -$4.41M
LLY icon
100
Eli Lilly
LLY
$1.09T
$468K 0.12%
1,633
-241
-13% -$62K
2 3
4
5 6

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Blueprint Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Blueprint Investment Partners held 270 positions worth $389M, down 4.4% from $406M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Blueprint Investment Partners's Q1 2022 filing shows 30 new, 93 increased, 77 reduced and 65 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 120,685 shares worth $13.3M. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.5% a quarter earlier, followed by Healthcare and Financials.

  • Blueprint Investment Partners's largest Q1 2022 buy was iShares 0-1 Year Treasury Bond ETF: 120,685 shares worth $13.3M.
  • Blueprint Investment Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2022, an estimated $17.7M increase.
  • Blueprint Investment Partners's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $11.2M.
  • Blueprint Investment Partners fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2022, selling an estimated $9.25M.
  • Blueprint Investment Partners's ten largest holdings make up 38% of its $389M portfolio in Q1 2022.
  • Blueprint Investment Partners opened 30 new positions and closed 65 in Q1 2022.
  • Blueprint Investment Partners's portfolio value fell 4.4% quarter-over-quarter to $389M.

Based on Blueprint Investment Partners's 13F filing for Q1 2022, filed 16 May 2022.