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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
-4.83%
1 Year Est. Return
+35.77%
3 Year Est. Return
+90.81%
5 Year Est. Return
+131.4%
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$17.2M
(-4.4%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
57.96%
Holding
238
New
33
Increased
51
Reduced
55
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$45.2M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$42.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.64M |
| 4 |
ClearShares Ultra-Short Maturity ETF
OPER
|
+$8.77M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Quality Factor ETF
FQAL
|
+$10.2M |
| 2 |
iShares Core US REIT ETF
USRT
|
+$9.48M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.95M |
| 4 |
Apple
AAPL
|
+$8.78M |
| 5 |
iShares Gold Trust
IAU
|
+$8.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.89% |
| 2 | Consumer Staples | 2.21% |
| 3 | Energy | 1.32% |
| 4 | Technology | 0.99% |
| 5 | Financials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $713K | 0.19% |
8,505
-70,816
| -89% | -$6.45M |
|
|
MRSH
77
Marsh
MRSH
$90.6B
| $689K | 0.19% |
4,438
+79
| +2% | +$12.7K |
|
|
78
Apple
AAPL
$4.48T
| $670K | 0.18% |
4,899
-57,982
| -92% | -$8.78M |
|
79
RTX Corp
RTX
$301B
| $670K | 0.18% |
6,975
+1,494
| +27% | +$144K |
|
80
General Mills
GIS
$19.7B
| $600K | 0.16% |
7,947
+4,258
| +115% | +$298K |
|
81
iShares MSCI EAFE Value ETF
EFV
$30B
| $562K | 0.15% |
+12,958
| New | +$617K |
|
82
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $547K | 0.15% |
21,545
-7,598
| -26% | -$199K |
|
83
ConocoPhillips
COP
$147B
| $535K | 0.14% |
5,955
-667
| -10% | -$68.7K |
|
84
American Tower
AMT
$78.9B
| $529K | 0.14% |
+2,070
| New | +$519K |
|
85
Mastercard
MA
$490B
| $527K | 0.14% |
1,671
-1,888
| -53% | -$650K |
|
86
Thermo Fisher Scientific
TMO
$221B
| $456K | 0.12% |
840
-4,816
| -85% | -$2.65M |
|
87
iShares TIPS Bond ETF
TIP
$14.7B
| $441K | 0.12% |
3,868
-5,413
| -58% | -$642K |
|
88
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
| $430K | 0.12% |
+2,441
| New | +$471K |
|
89
CVS Health
CVS
$122B
| $422K | 0.11% |
4,553
-1,077
| -19% | -$105K |
|
90
Costco
COST
$419B
| $421K | 0.11% |
879
-303
| -26% | -$154K |
|
91
W.W. Grainger
GWW
$60.9B
| $418K | 0.11% |
920
+278
| +43% | +$135K |
|
92
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $416K | 0.11% |
+5,167
| New | +$449K |
|
93
SBA Communications
SBAC
$19.3B
| $393K | 0.11% |
+1,228
| New | +$414K |
|
94
Lockheed Martin
LMT
$139B
| $391K | 0.11% |
909
+113
| +14% | +$49.6K |
|
95
AstraZeneca
AZN
$251B
| $388K | 0.1% |
2,933
-11
| -0.4% | -$1.44K |
|
96
Caterpillar
CAT
$386B
| $352K | 0.09% |
1,970
-27
| -1% | -$5.69K |
|
97
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $352K | 0.09% |
7,525
-27,436
| -78% | -$1.3M |
|
98
Enbridge
ENB
$112B
| $346K | 0.09% |
8,182
-182
| -2% | -$8.13K |
|
99
Duke Energy
DUK
$94.3B
| $345K | 0.09% |
3,217
+982
| +44% | +$108K |
|
100
T-Mobile US
TMUS
$189B
| $341K | 0.09% |
2,532
+920
| +57% | +$120K |
|
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Blueprint Investment Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Blueprint Investment Partners held 238 positions worth $371M, down 4.4% from $389M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Blueprint Investment Partners's Q2 2022 filing shows 33 new, 51 increased, 55 reduced and 97 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 32,752 shares worth $1.93M. The largest sale was Fidelity Quality Factor ETF, an estimated $10.2M.
By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, up from 3.5% a quarter earlier, followed by Consumer Staples and Energy.
- Blueprint Investment Partners's largest Q2 2022 buy was Vanguard Short-Term Treasury ETF: 32,752 shares worth $1.93M.
- Blueprint Investment Partners added most to iShares 0-1 Year Treasury Bond ETF in Q2 2022, an estimated $45.2M increase.
- Blueprint Investment Partners's biggest Q2 2022 reduction was Fidelity Quality Factor ETF, cutting an estimated $10.2M.
- Blueprint Investment Partners fully exited Vanguard Real Estate ETF in Q2 2022, selling an estimated $7.45M.
- Blueprint Investment Partners's ten largest holdings make up 58% of its $371M portfolio in Q2 2022.
- Blueprint Investment Partners opened 33 new positions and closed 97 in Q2 2022.
- Blueprint Investment Partners's portfolio value fell 4.4% quarter-over-quarter to $371M.
Based on Blueprint Investment Partners's 13F filing for Q2 2022, filed 9 Aug 2022.