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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
+8.62%
1 Year Est. Return
+35.77%
3 Year Est. Return
+90.81%
5 Year Est. Return
+131.4%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$143M
Cap. Flow
+$111M
Cap. Flow %
21.85%
Top 10 Hldgs %
61.11%
Holding
157
New
21
Increased
68
Reduced
44
Closed
20

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.83M
3
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$8.28M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.93M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.41M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$6.75M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.53M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.98M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.1M

Sector Composition

Rank Sector Weight
1 Technology 9.4%
2 Financials 3.4%
3 Communication Services 2.9%
4 Consumer Discretionary 1.91%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$226B
$483K 0.1%
1,699
-437
-20% -$128K
FVD icon
77
First Trust Value Line Dividend Fund
FVD
$8.35B
$475K 0.09%
11,238
+168
+2% +$6.86K
CMCSA icon
78
Comcast
CMCSA
$89.4B
$474K 0.09%
10,935
-2,554
-19% -$110K
PEP icon
79
PepsiCo
PEP
$188B
$468K 0.09%
+2,671
New +$450K
CAT icon
80
Caterpillar
CAT
$385B
$459K 0.09%
1,252
+177
+16% +$56.6K
GE icon
81
GE Aerospace
GE
$380B
$453K 0.09%
3,231
-388
-11% -$45.7K
ECL icon
82
Ecolab
ECL
$79.7B
$448K 0.09%
1,942
-254
-12% -$53.9K
WFC icon
83
Wells Fargo
WFC
$265B
$446K 0.09%
7,690
+1,564
+26% +$81.8K
AXP icon
84
American Express
AXP
$229B
$440K 0.09%
1,933
-77
-4% -$16K
UNP icon
85
Union Pacific
UNP
$174B
$439K 0.09%
1,786
+434
+32% +$107K
EAGG icon
86
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$429K 0.08%
9,107
-10,884
-54% -$512K
GWW icon
87
W.W. Grainger
GWW
$61.1B
$428K 0.08%
421
-100
-19% -$93.2K
ACN icon
88
Accenture
ACN
$109B
$427K 0.08%
1,232
-623
-34% -$227K
QCOM icon
89
Qualcomm
QCOM
$170B
$419K 0.08%
2,472
+246
+11% +$38K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.03T
$418K 0.08%
869
+171
+24% +$78.3K
MCD icon
91
McDonald's
MCD
$194B
$399K 0.08%
1,415
-16
-1% -$4.65K
ORCL icon
92
Oracle
ORCL
$435B
$397K 0.08%
3,162
+304
+11% +$34.8K
ADP icon
93
Automatic Data Processing
ADP
$109B
$395K 0.08%
+1,580
New +$386K
CVS icon
94
CVS Health
CVS
$122B
$377K 0.07%
4,724
+2,088
+79% +$159K
INTC icon
95
Intel
INTC
$492B
$373K 0.07%
8,435
-3,040
-26% -$135K
NEE icon
96
NextEra Energy
NEE
$177B
$370K 0.07%
5,796
+1,333
+30% +$78.1K
RTX icon
97
RTX Corp
RTX
$302B
$366K 0.07%
+3,755
New +$339K
JNJ icon
98
Johnson & Johnson
JNJ
$631B
$359K 0.07%
2,270
+619
+37% +$98.5K
HON icon
99
Honeywell
HON
$77B
$359K 0.07%
1,854
+469
+34% +$88.3K
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$38.6B
$353K 0.07%
4,083
-85
-2% -$7.26K
2 3
4
5 6

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Blueprint Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Blueprint Investment Partners held 157 positions worth $506M, up 39% from $363M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Blueprint Investment Partners deployed $111M of net new capital in Q1 2024, opening 21 new positions and adding to 68 existing holdings. Its largest new stake was PepsiCo: 2,671 shares worth $468K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 13% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $8.41M trimmed.

  • Blueprint Investment Partners's largest Q1 2024 buy was PepsiCo: 2,671 shares worth $468K.
  • Blueprint Investment Partners added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2024, an estimated $11.5M increase.
  • Blueprint Investment Partners's biggest Q1 2024 reduction was Apple, cutting an estimated $8.41M.
  • Blueprint Investment Partners fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2024, selling an estimated $5.1M.
  • Blueprint Investment Partners's ten largest holdings make up 61% of its $506M portfolio in Q1 2024.
  • Blueprint Investment Partners opened 21 new positions and closed 20 in Q1 2024.
  • Blueprint Investment Partners's portfolio value rose 39% quarter-over-quarter to $506M.

Based on Blueprint Investment Partners's 13F filing for Q1 2024, filed 13 May 2024.