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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
+7.23%
1 Year Est. Return
+35.77%
3 Year Est. Return
+90.81%
5 Year Est. Return
+131.4%
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$159M
Cap. Flow
-$176M
Cap. Flow %
-63.18%
Top 10 Hldgs %
52.51%
Holding
269
New
41
Increased
36
Reduced
63
Closed
126

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$8.65M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.55M
3
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$2.59M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.92M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.56M

Top Sells

Rank Stock Value
1
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$18.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.2M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.7M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.39M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.38M

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Financials 3.51%
3 Consumer Staples 2.54%
4 Consumer Discretionary 2.11%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$347B
$578K 0.21%
1,862
+200
+12% +$59.1K
SSO icon
77
ProShares Ultra S&P500
SSO
$8.4B
$577K 0.21%
+19,860
New +$520K
CMCSA icon
78
Comcast
CMCSA
$88.9B
$567K 0.2%
13,652
+4,106
+43% +$163K
VPL icon
79
Vanguard FTSE Pacific ETF
VPL
$8.37B
$541K 0.19%
+7,754
New +$535K
DEM icon
80
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$510K 0.18%
+13,318
New +$512K
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$509K 0.18%
+6,272
New +$513K
TLT icon
82
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$501K 0.18%
4,867
-30,535
-86% -$3.17M
WST icon
83
West Pharmaceutical
WST
$25.1B
$500K 0.18%
1,308
+83
+7% +$29.7K
FERG icon
84
Ferguson
FERG
$51.1B
$480K 0.17%
3,051
+1,520
+99% +$216K
SCHE icon
85
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$471K 0.17%
19,131
+1,576
+9% +$38.5K
AMAT icon
86
Applied Materials
AMAT
$419B
$462K 0.17%
3,193
-16
-0.5% -$2K
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$461K 0.17%
+4,263
New +$461K
MLPX icon
88
Global X MLP & Energy Infrastructure ETF
MLPX
$3.51B
$460K 0.17%
+11,069
New +$443K
XYL icon
89
Xylem
XYL
$28.4B
$455K 0.16%
4,041
+1,998
+98% +$211K
GILD icon
90
Gilead Sciences
GILD
$165B
$452K 0.16%
5,864
-2,411
-29% -$192K
BLK icon
91
Blackrock
BLK
$175B
$450K 0.16%
651
+314
+93% +$210K
FVD icon
92
First Trust Value Line Dividend Fund
FVD
$8.35B
$442K 0.16%
11,016
-6,115
-36% -$245K
ITB icon
93
iShares US Home Construction ETF
ITB
$2.34B
$441K 0.16%
+5,160
New +$392K
SPXL icon
94
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.28B
$434K 0.16%
4,820
-1,098
-19% -$85.1K
MRSH
95
Marsh
MRSH
$91B
$432K 0.16%
2,298
+353
+18% +$62.6K
KMB icon
96
Kimberly-Clark
KMB
$36.1B
$426K 0.15%
+3,082
New +$429K
IBM icon
97
IBM
IBM
$223B
$417K 0.15%
3,114
+217
+7% +$28K
CL icon
98
Colgate-Palmolive
CL
$74.2B
$412K 0.15%
+5,352
New +$414K
SOXX icon
99
iShares Semiconductor ETF
SOXX
$45.2B
$404K 0.15%
+2,391
New +$359K
INTU icon
100
Intuit
INTU
$91.3B
$400K 0.14%
+872
New +$382K
2 3
4
5 6

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Blueprint Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Blueprint Investment Partners held 269 positions worth $279M, down 36% from $438M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Blueprint Investment Partners withdrew a net $176M in Q2 2023, closing 126 positions and reducing 63 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $6.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.4% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Blueprint Investment Partners opened a new position in State Street Technology Select Sector SPDR ETF worth $1.16M.

  • Blueprint Investment Partners's largest Q2 2023 buy was State Street Technology Select Sector SPDR ETF: 13,364 shares worth $1.16M.
  • Blueprint Investment Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2023, an estimated $8.65M increase.
  • Blueprint Investment Partners's biggest Q2 2023 reduction was ClearShares Ultra-Short Maturity ETF, cutting an estimated $18.8M.
  • Blueprint Investment Partners fully exited iShares Floating Rate Bond ETF in Q2 2023, selling an estimated $6.39M.
  • Blueprint Investment Partners's ten largest holdings make up 53% of its $279M portfolio in Q2 2023.
  • Blueprint Investment Partners opened 41 new positions and closed 126 in Q2 2023.
  • Blueprint Investment Partners's portfolio value fell 36% quarter-over-quarter to $279M.

Based on Blueprint Investment Partners's 13F filing for Q2 2023, filed 15 Aug 2023.