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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
-2.22%
1 Year Est. Return
+35.77%
3 Year Est. Return
+90.81%
5 Year Est. Return
+131.4%
10 Year Est. Return
–
AUM
$367M
AUM Growth
-$4.59M
Cap. Flow
+$14.4M
Cap. Flow %
3.94%
Top 10 Hldgs %
57.56%
Holding
194
New
53
Increased
46
Reduced
51
Closed
35

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.1M
3
TSLA icon
Tesla
TSLA
+$3.66M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.36M
5
AMZN icon
Amazon
AMZN
+$2.64M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.74M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.65M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.68M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.88M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 4.13%
2 Healthcare 3.24%
3 Consumer Discretionary 2.12%
4 Energy 1.78%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$132B
$533K 0.15%
7,492
-2,608
-26% -$189K
SCHE icon
77
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$528K 0.14%
23,572
+2,027
+9% +$50.1K
O icon
78
Realty Income
O
$58.6B
$494K 0.13%
8,489
+5,079
+149% +$350K
LMT icon
79
Lockheed Martin
LMT
$139B
$473K 0.13%
1,224
+315
+35% +$132K
ADP icon
80
Automatic Data Processing
ADP
$109B
$469K 0.13%
2,074
-1,326
-39% -$313K
DIS icon
81
Walt Disney
DIS
$178B
$443K 0.12%
+4,694
New +$502K
LNG icon
82
Cheniere Energy
LNG
$54.9B
$434K 0.12%
+2,614
New +$396K
LOW icon
83
Lowe's Companies
LOW
$123B
$431K 0.12%
+2,296
New +$447K
TMUS icon
84
T-Mobile US
TMUS
$191B
$425K 0.12%
3,169
+637
+25% +$89.5K
SO icon
85
Southern Company
SO
$105B
$409K 0.11%
6,022
+1,978
+49% +$150K
WFC icon
86
Wells Fargo
WFC
$265B
$387K 0.11%
+9,627
New +$414K
MPLX icon
87
MPLX
MPLX
$59.5B
$386K 0.11%
+12,850
New +$404K
FXO icon
88
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$383K 0.1%
+10,400
New +$424K
VICI icon
89
VICI Properties
VICI
$28.7B
$378K 0.1%
12,666
+3,821
+43% +$126K
UNP icon
90
Union Pacific
UNP
$174B
$374K 0.1%
+1,920
New +$425K
RTX icon
91
RTX Corp
RTX
$302B
$360K 0.1%
4,402
-2,573
-37% -$233K
DUK icon
92
Duke Energy
DUK
$94.5B
$357K 0.1%
3,834
+617
+19% +$66.3K
GWW icon
93
W.W. Grainger
GWW
$61.1B
$349K 0.1%
713
-207
-23% -$109K
MRSH
94
Marsh
MRSH
$91B
$334K 0.09%
2,238
-2,200
-50% -$353K
HON icon
95
Honeywell
HON
$77B
$312K 0.09%
+1,984
New +$346K
SPMD icon
96
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$306K 0.08%
+7,940
New +$337K
NVDA icon
97
NVIDIA
NVDA
$5.27T
$305K 0.08%
+25,110
New +$397K
SBUX icon
98
Starbucks
SBUX
$119B
$297K 0.08%
+3,527
New +$300K
BP icon
99
BP
BP
$110B
$295K 0.08%
10,320
+1,457
+16% +$43.4K
SCHW
100
Charles Schwab
SCHW
$187B
$295K 0.08%
+4,100
New +$285K
2 3
4
5 6

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Blueprint Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Blueprint Investment Partners held 194 positions worth $367M, down 1.2% from $371M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Blueprint Investment Partners deployed $14.4M of net new capital in Q3 2022, opening 53 new positions and adding to 46 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 140,765 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 0.99% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $6.74M trimmed.

  • Blueprint Investment Partners's largest Q3 2022 buy was iShares 0-3 Month Treasury Bond ETF: 140,765 shares worth $14.1M.
  • Blueprint Investment Partners added most to Apple in Q3 2022, an estimated $14.6M increase.
  • Blueprint Investment Partners's biggest Q3 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $6.74M.
  • Blueprint Investment Partners fully exited iShares Core US Aggregate Bond ETF in Q3 2022, selling an estimated $3.88M.
  • Blueprint Investment Partners's ten largest holdings make up 58% of its $367M portfolio in Q3 2022.
  • Blueprint Investment Partners opened 53 new positions and closed 35 in Q3 2022.
  • Blueprint Investment Partners's portfolio value fell 1.2% quarter-over-quarter to $367M.

Based on Blueprint Investment Partners's 13F filing for Q3 2022, filed 9 Nov 2022.