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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
+7.29%
1 Year Est. Return
+35.77%
3 Year Est. Return
+90.81%
5 Year Est. Return
+131.4%
10 Year Est. Return
–
AUM
$438M
AUM Growth
-$34.5M
Cap. Flow
-$44.4M
Cap. Flow %
-10.15%
Top 10 Hldgs %
37.98%
Holding
286
New
59
Increased
82
Reduced
84
Closed
58

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$13.1M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.9M
3
AAPL icon
Apple
AAPL
+$6.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.8M
5
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$5.45M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$32.5M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$19M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.38M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.31M

Sector Composition

Rank Sector Weight
1 Technology 8.39%
2 Financials 3.74%
3 Healthcare 2.17%
4 Energy 2.04%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.09T
$761K 0.17%
2,216
-4,233
-66% -$1.43M
SCHH icon
77
Schwab US REIT ETF
SCHH
$11.2B
$755K 0.17%
38,732
+565
+1% +$11.3K
MS icon
78
Morgan Stanley
MS
$337B
$740K 0.17%
8,428
-557
-6% -$52K
EWY icon
79
iShares MSCI South Korea ETF
EWY
$25.8B
$739K 0.17%
12,068
-611
-5% -$37.2K
NKE icon
80
Nike
NKE
$60.9B
$734K 0.17%
5,985
+2,021
+51% +$248K
TMO icon
81
Thermo Fisher Scientific
TMO
$222B
$726K 0.17%
1,260
+30
+2% +$16.9K
PG icon
82
Procter & Gamble
PG
$337B
$720K 0.16%
4,915
-5,697
-54% -$814K
ABBV icon
83
AbbVie
ABBV
$439B
$714K 0.16%
4,479
-6,611
-60% -$1.01M
UVXY icon
84
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$291M
$698K 0.16%
600
+80
+15% +$107K
NFLX icon
85
Netflix
NFLX
$313B
$689K 0.16%
19,930
+6,510
+49% +$215K
FVD icon
86
First Trust Value Line Dividend Fund
FVD
$8.37B
$688K 0.16%
17,131
-78,056
-82% -$3.13M
GILD icon
87
Gilead Sciences
GILD
$167B
$687K 0.16%
8,275
-3,130
-27% -$259K
KO icon
88
Coca-Cola
KO
$374B
$683K 0.16%
11,015
-20,120
-65% -$1.22M
MCHI icon
89
iShares MSCI China ETF
MCHI
$6.29B
$666K 0.15%
+13,347
New +$679K
PM icon
90
Philip Morris
PM
$291B
$647K 0.15%
6,657
-1,962
-23% -$196K
ASHR icon
91
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$645K 0.15%
+21,876
New +$655K
LOW icon
92
Lowe's Companies
LOW
$125B
$644K 0.15%
3,219
-3,266
-50% -$663K
RTX icon
93
RTX Corp
RTX
$302B
$617K 0.14%
6,299
-1,079
-15% -$106K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.28T
$614K 0.14%
5,924
+3,108
+110% +$298K
O icon
95
Realty Income
O
$58.6B
$600K 0.14%
+9,477
New +$614K
AZN icon
96
AstraZeneca
AZN
$248B
$598K 0.14%
4,307
+371
+9% +$49.9K
SNY icon
97
Sanofi
SNY
$104B
$585K 0.13%
10,751
+5,670
+112% +$276K
GIS icon
98
General Mills
GIS
$20.1B
$584K 0.13%
6,836
-1,111
-14% -$88.7K
UPS icon
99
United Parcel Service
UPS
$88.5B
$582K 0.13%
2,998
-3,533
-54% -$648K
NVO
100
Novo Nordisk
NVO
$207B
$576K 0.13%
7,238
-532
-7% -$37.7K
2 3
4
5 6

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Blueprint Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Blueprint Investment Partners held 286 positions worth $438M, down 7.3% from $472M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Blueprint Investment Partners withdrew a net $44.4M in Q1 2023, closing 58 positions and reducing 84 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $6.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 2.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Blueprint Investment Partners opened a new position in iShares Gold Trust worth $13.6M.

  • Blueprint Investment Partners's largest Q1 2023 buy was iShares Gold Trust: 364,072 shares worth $13.6M.
  • Blueprint Investment Partners added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2023, an estimated $9.9M increase.
  • Blueprint Investment Partners's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $32.5M.
  • Blueprint Investment Partners fully exited State Street Energy Select Sector SPDR ETF in Q1 2023, selling an estimated $6.38M.
  • Blueprint Investment Partners's ten largest holdings make up 38% of its $438M portfolio in Q1 2023.
  • Blueprint Investment Partners opened 59 new positions and closed 58 in Q1 2023.
  • Blueprint Investment Partners's portfolio value fell 7.3% quarter-over-quarter to $438M.

Based on Blueprint Investment Partners's 13F filing for Q1 2023, filed 12 May 2023.