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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
+7.51%
1 Year Est. Return
+35.77%
3 Year Est. Return
+90.81%
5 Year Est. Return
+131.4%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$106M
Cap. Flow
+$83M
Cap. Flow %
17.59%
Top 10 Hldgs %
42.13%
Holding
260
New
101
Increased
88
Reduced
27
Closed
33

Top Buys

Rank Stock Value
1
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$10.9M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.88M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$9.24M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.08M
5
MPLX icon
MPLX
MPLX
+$5.61M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$28.4M
2
AAPL icon
Apple
AAPL
+$12.3M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12M
4
TSLA icon
Tesla
TSLA
+$3.47M
5
IAU icon
iShares Gold Trust
IAU
+$3.03M

Sector Composition

Rank Sector Weight
1 Healthcare 4.93%
2 Financials 4.22%
3 Energy 3.56%
4 Consumer Staples 3.18%
5 Technology 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.09M 0.23%
23,406
+18,985
+429% +$863K
MO icon
77
Altria Group
MO
$109B
$1.07M 0.23%
+23,380
New +$1.06M
COP icon
78
ConocoPhillips
COP
$148B
$1M 0.21%
8,480
+2,080
+33% +$253K
BLK icon
79
Blackrock
BLK
$175B
$989K 0.21%
1,396
+975
+232% +$651K
GILD icon
80
Gilead Sciences
GILD
$165B
$979K 0.21%
11,405
+7,729
+210% +$612K
PFE icon
81
Pfizer
PFE
$154B
$973K 0.21%
+18,983
New +$910K
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$962K 0.2%
11,348
+9,637
+563% +$822K
FQAL icon
83
Fidelity Quality Factor ETF
FQAL
$1.46B
$946K 0.2%
+21,316
New +$951K
INDA icon
84
iShares MSCI India ETF
INDA
$6.6B
$936K 0.2%
22,414
+1,335
+6% +$56.5K
COST icon
85
Costco
COST
$423B
$921K 0.2%
2,017
-475
-19% -$232K
UVXY icon
86
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
$892K 0.19%
+520
New +$1.22M
COM icon
87
Direxion Auspice Broad Commodity Strategy ETF
COM
$207M
$874K 0.19%
29,723
+1,125
+4% +$33.6K
PM icon
88
Philip Morris
PM
$290B
$872K 0.18%
+8,619
New +$813K
HUBB icon
89
Hubbell
HUBB
$26.7B
$869K 0.18%
+3,703
New +$888K
NEE icon
90
NextEra Energy
NEE
$177B
$813K 0.17%
9,727
-739
-7% -$59.7K
BMY icon
91
Bristol-Myers Squibb
BMY
$132B
$779K 0.17%
10,830
+3,338
+45% +$252K
CSCO icon
92
Cisco
CSCO
$483B
$772K 0.16%
+16,201
New +$737K
MS icon
93
Morgan Stanley
MS
$338B
$764K 0.16%
8,985
+5,275
+142% +$450K
SBUX icon
94
Starbucks
SBUX
$119B
$756K 0.16%
7,622
+4,095
+116% +$386K
IEI icon
95
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$754K 0.16%
6,561
-109
-2% -$12.5K
CAT icon
96
Caterpillar
CAT
$385B
$752K 0.16%
+3,140
New +$684K
RTX icon
97
RTX Corp
RTX
$302B
$745K 0.16%
7,378
+2,976
+68% +$280K
SCHH icon
98
Schwab US REIT ETF
SCHH
$11.2B
$736K 0.16%
38,167
-5,171
-12% -$99.5K
K
99
DELISTED
Kellanova
K
$728K 0.15%
10,880
-985
-8% -$66.8K
GWW icon
100
W.W. Grainger
GWW
$61.1B
$718K 0.15%
1,291
+578
+81% +$326K
2 3
4
5 6

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Blueprint Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Blueprint Investment Partners held 260 positions worth $472M, up 29% from $367M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Blueprint Investment Partners deployed $83M of net new capital in Q4 2022, opening 101 new positions and adding to 88 existing holdings. Its largest new stake was State Street SPDR Bloomberg International Treasury Bond ETF: 425,507 shares worth $9.54M.

By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, up from 3.2% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $28.4M trimmed.

  • Blueprint Investment Partners's largest Q4 2022 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 425,507 shares worth $9.54M.
  • Blueprint Investment Partners added most to ClearShares Ultra-Short Maturity ETF in Q4 2022, an estimated $10.9M increase.
  • Blueprint Investment Partners's biggest Q4 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $28.4M.
  • Blueprint Investment Partners fully exited Tesla in Q4 2022, selling an estimated $3.47M.
  • Blueprint Investment Partners's ten largest holdings make up 42% of its $472M portfolio in Q4 2022.
  • Blueprint Investment Partners opened 101 new positions and closed 33 in Q4 2022.
  • Blueprint Investment Partners's portfolio value rose 29% quarter-over-quarter to $472M.

Based on Blueprint Investment Partners's 13F filing for Q4 2022, filed 14 Feb 2023.