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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
-1.34%
1 Year Est. Return
+35.77%
3 Year Est. Return
+90.81%
5 Year Est. Return
+131.4%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$32.6M
Cap. Flow
+$38M
Cap. Flow %
12.22%
Top 10 Hldgs %
59.98%
Holding
162
New
19
Increased
38
Reduced
47
Closed
53

Top Buys

Rank Stock Value
1
TFPN icon
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
+$26.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21.7M
3
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$12.4M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.54M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.42M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.14M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.08M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.5M
4
IAU icon
iShares Gold Trust
IAU
+$3.15M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 10.43%
2 Financials 3.05%
3 Energy 2.37%
4 Communication Services 2.26%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$89.4B
$415K 0.13%
9,349
-4,303
-32% -$192K
FVD icon
77
First Trust Value Line Dividend Fund
FVD
$8.35B
$412K 0.13%
11,016
– –
INTU icon
78
Intuit
INTU
$91.5B
$409K 0.13%
800
-72
-8% -$36.4K
INTC icon
79
Intel
INTC
$492B
$390K 0.13%
+10,976
New +$382K
ABBV icon
80
AbbVie
ABBV
$438B
$390K 0.13%
+2,616
New +$384K
LNG icon
81
Cheniere Energy
LNG
$54.9B
$389K 0.13%
+2,344
New +$378K
HPE icon
82
Hewlett Packard
HPE
$72.4B
$357K 0.11%
20,540
+270
+1% +$4.64K
SLB icon
83
SLB Ltd
SLB
$78.9B
$355K 0.11%
+6,091
New +$353K
EXPD icon
84
Expeditors International
EXPD
$23.3B
$352K 0.11%
3,075
-3,345
-52% -$398K
CDNS icon
85
Cadence Design Systems
CDNS
$91.4B
$351K 0.11%
1,498
-106
-7% -$24.8K
BG icon
86
Bunge Global
BG
$21.6B
$338K 0.11%
+3,118
New +$342K
CAT icon
87
Caterpillar
CAT
$385B
$331K 0.11%
+1,214
New +$329K
HAS icon
88
Hasbro
HAS
$13.3B
$327K 0.11%
+4,949
New +$328K
IXUS icon
89
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$311K 0.1%
5,177
-178
-3% -$11.1K
VLO icon
90
Valero Energy
VLO
$90.7B
$307K 0.1%
+2,163
New +$283K
NOW icon
91
ServiceNow
NOW
$132B
$297K 0.1%
2,660
-205
-7% -$23.4K
INTF icon
92
iShares International Equity Factor ETF
INTF
$3.74B
$297K 0.1%
11,500
– –
SPXL icon
93
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$281K 0.09%
3,589
-1,231
-26% -$110K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$1.03T
$273K 0.09%
694
-16
-2% -$6.54K
KO icon
95
Coca-Cola
KO
$374B
$273K 0.09%
4,868
-11,076
-69% -$664K
BKR icon
96
Baker Hughes
BKR
$63.6B
$261K 0.08%
+7,391
New +$262K
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$38.6B
$254K 0.08%
3,359
-26
-0.8% -$2.14K
WELL icon
98
Welltower
WELL
$169B
$253K 0.08%
3,085
-98
-3% -$8.06K
NEE icon
99
NextEra Energy
NEE
$177B
$229K 0.07%
4,001
+69
+2% +$4.78K
T icon
100
AT&T
T
$165B
$228K 0.07%
15,179
+206
+1% +$3.02K
2 3
4
5 6

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Blueprint Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Blueprint Investment Partners held 162 positions worth $311M, up 12% from $279M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Blueprint Investment Partners deployed $38M of net new capital in Q3 2023, opening 19 new positions and adding to 38 existing holdings. Its largest new stake was Blueprint Chesapeake Multi-Asset Trend ETF: 1,067,666 shares worth $26.8M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $7.14M trimmed.

  • Blueprint Investment Partners's largest Q3 2023 buy was Blueprint Chesapeake Multi-Asset Trend ETF: 1,067,666 shares worth $26.8M.
  • Blueprint Investment Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $21.7M increase.
  • Blueprint Investment Partners's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.14M.
  • Blueprint Investment Partners fully exited ClearShares OCIO ETF in Q3 2023, selling an estimated $2.47M.
  • Blueprint Investment Partners's ten largest holdings make up 60% of its $311M portfolio in Q3 2023.
  • Blueprint Investment Partners opened 19 new positions and closed 53 in Q3 2023.
  • Blueprint Investment Partners's portfolio value rose 12% quarter-over-quarter to $311M.

Based on Blueprint Investment Partners's 13F filing for Q3 2023, filed 15 Nov 2023.