We are live on ! Find out more
BIP

Blueprint Investment Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 35.77%
This Fund
S&P 500
This Quarter Est. Return
+3.97%
1 Year Est. Return
+35.77%
3 Year Est. Return
+90.81%
5 Year Est. Return
+131.4%
10 Year Est. Return
–
AUM
$462M
AUM Growth
-$44.1M
Cap. Flow
-$57.5M
Cap. Flow %
-12.44%
Top 10 Hldgs %
57.6%
Holding
150
New
13
Increased
57
Reduced
51
Closed
26

Top Buys

Rank Stock Value
1
TFPN icon
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
+$24M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$13M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.55M
4
AAPL icon
Apple
AAPL
+$7.59M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.66M

Top Sells

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$11.5M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.71M
3
NVDA icon
NVIDIA
NVDA
+$4.59M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.14M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 12.77%
2 Financials 3.7%
3 Communication Services 3.6%
4 Consumer Discretionary 2.37%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$264B
$566K 0.12%
9,522
+1,832
+24% +$108K
QCOM icon
77
Qualcomm
QCOM
$172B
$527K 0.11%
2,646
+174
+7% +$32.9K
BLK icon
78
Blackrock
BLK
$175B
$522K 0.11%
663
-61
-8% -$47.6K
NEE icon
79
NextEra Energy
NEE
$175B
$521K 0.11%
7,353
+1,557
+27% +$110K
LOW icon
80
Lowe's Companies
LOW
$123B
$521K 0.11%
2,361
-569
-19% -$130K
MS icon
81
Morgan Stanley
MS
$340B
$514K 0.11%
5,291
-936
-15% -$89.1K
RTX icon
82
RTX Corp
RTX
$303B
$475K 0.1%
4,727
+972
+26% +$101K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$112B
$474K 0.1%
4,440
-506
-10% -$54.1K
FVD icon
84
First Trust Value Line Dividend Fund
FVD
$8.35B
$460K 0.1%
11,277
+39
+0.3% +$1.61K
HON icon
85
Honeywell
HON
$77.4B
$447K 0.1%
2,222
+368
+20% +$70K
GE icon
86
GE Aerospace
GE
$381B
$443K 0.1%
2,788
-443
-14% -$70.7K
GS icon
87
Goldman Sachs
GS
$302B
$432K 0.09%
954
+153
+19% +$67.1K
AXP icon
88
American Express
AXP
$229B
$424K 0.09%
1,831
-102
-5% -$23.6K
DUK icon
89
Duke Energy
DUK
$95.1B
$423K 0.09%
+4,216
New +$422K
IBM icon
90
IBM
IBM
$224B
$378K 0.08%
2,188
-1,109
-34% -$193K
C icon
91
Citigroup
C
$227B
$374K 0.08%
5,886
+1,090
+23% +$67.2K
ECL icon
92
Ecolab
ECL
$79.7B
$373K 0.08%
1,568
-374
-19% -$86.4K
LMT icon
93
Lockheed Martin
LMT
$139B
$365K 0.08%
+782
New +$361K
DIS icon
94
Walt Disney
DIS
$178B
$363K 0.08%
3,659
-1,616
-31% -$174K
EYLD icon
95
Cambria Emerging Shareholder Yield ETF
EYLD
$885M
$339K 0.07%
9,857
+45
+0.5% +$1.56K
TMUS icon
96
T-Mobile US
TMUS
$188B
$337K 0.07%
1,913
+518
+37% +$86.9K
INTF icon
97
iShares International Equity Factor ETF
INTF
$3.74B
$336K 0.07%
11,500
– –
IBIT icon
98
iShares Bitcoin Trust
IBIT
$47.7B
$331K 0.07%
+9,693
New +$362K
UNH icon
99
UnitedHealth
UNH
$372B
$327K 0.07%
641
-43
-6% -$21.1K
ADBE icon
100
Adobe
ADBE
$108B
$326K 0.07%
586
-388
-40% -$188K
2 3
4
5 6

Similar funds

AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

Blueprint Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Blueprint Investment Partners held 150 positions worth $462M, down 8.7% from $506M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Blueprint Investment Partners withdrew a net $57.5M in Q2 2024, closing 26 positions and reducing 51 holdings. Its most notable exit was Abbott, an estimated $871K position sold in full.

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

Against the trend, Blueprint Investment Partners opened a new position in Sprott Physical Gold worth $2.62M.

  • Blueprint Investment Partners's largest Q2 2024 buy was Sprott Physical Gold: 145,099 shares worth $2.62M.
  • Blueprint Investment Partners added most to Blueprint Chesapeake Multi-Asset Trend ETF in Q2 2024, an estimated $24M increase.
  • Blueprint Investment Partners's biggest Q2 2024 reduction was iShares Core US REIT ETF, cutting an estimated $11.5M.
  • Blueprint Investment Partners fully exited Abbott in Q2 2024, selling an estimated $871K.
  • Blueprint Investment Partners's ten largest holdings make up 58% of its $462M portfolio in Q2 2024.
  • Blueprint Investment Partners opened 13 new positions and closed 26 in Q2 2024.
  • Blueprint Investment Partners's portfolio value fell 8.7% quarter-over-quarter to $462M.

Based on Blueprint Investment Partners's 13F filing for Q2 2024, filed 14 Aug 2024.