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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
+9.61%
1 Year Est. Return
+35.77%
3 Year Est. Return
+90.81%
5 Year Est. Return
+131.4%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$51.9M
Cap. Flow
+$25.4M
Cap. Flow %
7.01%
Top 10 Hldgs %
56.45%
Holding
153
New
44
Increased
54
Reduced
35
Closed
17

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$22.7M
2
USRT icon
iShares Core US REIT ETF
USRT
+$11.9M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.68M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$31.4M
2
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$24.1M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.3M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.24M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 12.9%
2 Financials 3.46%
3 Communication Services 3.44%
4 Consumer Discretionary 2.88%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
76
W.W. Grainger
GWW
$61.1B
$432K 0.12%
521
-126
-19% -$97K
MCD icon
77
McDonald's
MCD
$194B
$425K 0.12%
+1,431
New +$389K
CVX icon
78
Chevron
CVX
$382B
$423K 0.12%
2,838
-446
-14% -$67.5K
LOW icon
79
Lowe's Companies
LOW
$123B
$415K 0.11%
1,866
-228
-11% -$46.2K
BUD icon
80
AB InBev
BUD
$164B
$413K 0.11%
+6,392
New +$378K
BAC icon
81
Bank of America
BAC
$447B
$400K 0.11%
+11,879
New +$346K
GILD icon
82
Gilead Sciences
GILD
$165B
$395K 0.11%
+4,872
New +$379K
XOM icon
83
ExxonMobil
XOM
$662B
$395K 0.11%
3,946
-8,487
-68% -$892K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$112B
$378K 0.1%
3,496
+1,180
+51% +$114K
AXP icon
85
American Express
AXP
$229B
$377K 0.1%
+2,010
New +$324K
T icon
86
AT&T
T
$165B
$374K 0.1%
22,313
+7,134
+47% +$113K
TXN icon
87
Texas Instruments
TXN
$256B
$370K 0.1%
+2,172
New +$337K
GE icon
88
GE Aerospace
GE
$380B
$369K 0.1%
+3,619
New +$335K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$38.6B
$368K 0.1%
4,168
+809
+24% +$64.1K
OKE icon
90
Oneok
OKE
$56.9B
$356K 0.1%
5,074
-6,546
-56% -$439K
UNP icon
91
Union Pacific
UNP
$174B
$332K 0.09%
+1,352
New +$297K
BMY icon
92
Bristol-Myers Squibb
BMY
$132B
$331K 0.09%
+6,446
New +$338K
INTF icon
93
iShares International Equity Factor ETF
INTF
$3.74B
$322K 0.09%
11,500
– –
QCOM icon
94
Qualcomm
QCOM
$170B
$322K 0.09%
+2,226
New +$276K
CAT icon
95
Caterpillar
CAT
$385B
$318K 0.09%
1,075
-139
-11% -$36.1K
EYLD icon
96
Cambria Emerging Shareholder Yield ETF
EYLD
$884M
$308K 0.08%
9,812
+2,712
+38% +$79.2K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$1.03T
$305K 0.08%
698
+4
+0.6% +$1.64K
EXPD icon
98
Expeditors International
EXPD
$23.3B
$304K 0.08%
2,387
-688
-22% -$81.1K
WFC icon
99
Wells Fargo
WFC
$265B
$302K 0.08%
+6,126
New +$264K
ORCL icon
100
Oracle
ORCL
$435B
$301K 0.08%
+2,858
New +$312K
2 3
4
5 6

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Blueprint Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Blueprint Investment Partners held 153 positions worth $363M, up 17% from $311M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Blueprint Investment Partners deployed $25.4M of net new capital in Q4 2023, opening 44 new positions and adding to 54 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 83,622 shares worth $6.86M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $31.4M trimmed.

  • Blueprint Investment Partners's largest Q4 2023 buy was iShares 1-3 Year Treasury Bond ETF: 83,622 shares worth $6.86M.
  • Blueprint Investment Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2023, an estimated $22.7M increase.
  • Blueprint Investment Partners's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $31.4M.
  • Blueprint Investment Partners fully exited State Street SPDR Portfolio TIPS ETF in Q4 2023, selling an estimated $3.22M.
  • Blueprint Investment Partners's ten largest holdings make up 56% of its $363M portfolio in Q4 2023.
  • Blueprint Investment Partners opened 44 new positions and closed 17 in Q4 2023.
  • Blueprint Investment Partners's portfolio value rose 17% quarter-over-quarter to $363M.

Based on Blueprint Investment Partners's 13F filing for Q4 2023, filed 13 Feb 2024.