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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
+5.02%
1 Year Est. Return
+35.77%
3 Year Est. Return
+90.81%
5 Year Est. Return
+131.4%
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$89.4M
Cap. Flow
+$67.7M
Cap. Flow %
12.27%
Top 10 Hldgs %
55.51%
Holding
175
New
51
Increased
45
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
TFPN icon
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
+$24.5M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$16.3M
3
USRT icon
iShares Core US REIT ETF
USRT
+$11.2M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$9.33M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.87M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$16.3M
2
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$12.3M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.95M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.32M
5
MSFT icon
Microsoft
MSFT
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Financials 2.96%
3 Healthcare 2.3%
4 Communication Services 2.23%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$83.7B
$805K 0.15%
+6,276
New +$775K
CRM icon
77
Salesforce
CRM
$162B
$794K 0.14%
2,900
+1,899
+190% +$486K
MLPX icon
78
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$787K 0.14%
+14,458
New +$764K
LOW icon
79
Lowe's Companies
LOW
$123B
$776K 0.14%
2,864
+503
+21% +$122K
BUFR icon
80
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$774K 0.14%
+25,883
New +$756K
DEM icon
81
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$771K 0.14%
+17,516
New +$759K
LIN icon
82
Linde
LIN
$227B
$765K 0.14%
1,605
+314
+24% +$143K
PEP icon
83
PepsiCo
PEP
$188B
$762K 0.14%
4,484
+2,519
+128% +$433K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$114B
$720K 0.13%
+3,634
New +$692K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$127B
$699K 0.13%
11,222
+117
+1% +$7.06K
SUB icon
86
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$690K 0.13%
+6,497
New +$685K
T icon
87
AT&T
T
$165B
$684K 0.12%
31,112
-3,679
-11% -$73.2K
PM icon
88
Philip Morris
PM
$290B
$670K 0.12%
5,518
-63
-1% -$7.32K
NEE icon
89
NextEra Energy
NEE
$177B
$667K 0.12%
7,895
+542
+7% +$42.3K
QQQ icon
90
Invesco QQQ Trust
QQQ
$479B
$637K 0.12%
+1,305
New +$618K
BIBL icon
91
Inspire 100 ETF
BIBL
$495M
$630K 0.11%
15,490
-4,613
-23% -$180K
MCD icon
92
McDonald's
MCD
$194B
$617K 0.11%
+2,025
New +$558K
IBM icon
93
IBM
IBM
$223B
$611K 0.11%
2,762
+574
+26% +$113K
ABT icon
94
Abbott
ABT
$188B
$596K 0.11%
+5,226
New +$573K
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$84.2B
$592K 0.11%
3,120
-245
-7% -$44.6K
TXN icon
96
Texas Instruments
TXN
$256B
$591K 0.11%
2,859
-1,093
-28% -$220K
GE icon
97
GE Aerospace
GE
$380B
$575K 0.1%
3,050
+262
+9% +$44.4K
MTUM icon
98
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$568K 0.1%
+2,800
New +$542K
RTX icon
99
RTX Corp
RTX
$302B
$552K 0.1%
4,560
-167
-4% -$19K
ACN icon
100
Accenture
ACN
$109B
$546K 0.1%
+1,545
New +$508K
2 3
4
5 6

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Blueprint Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Blueprint Investment Partners held 175 positions worth $551M, up 19% from $462M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Blueprint Investment Partners deployed $67.7M of net new capital in Q3 2024, opening 51 new positions and adding to 45 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 51,863 shares worth $5.63M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $16.3M trimmed.

  • Blueprint Investment Partners's largest Q3 2024 buy was iShares National Muni Bond ETF: 51,863 shares worth $5.63M.
  • Blueprint Investment Partners added most to Blueprint Chesapeake Multi-Asset Trend ETF in Q3 2024, an estimated $24.5M increase.
  • Blueprint Investment Partners's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $16.3M.
  • Blueprint Investment Partners fully exited iShares Floating Rate Bond ETF in Q3 2024, selling an estimated $4.32M.
  • Blueprint Investment Partners's ten largest holdings make up 56% of its $551M portfolio in Q3 2024.
  • Blueprint Investment Partners opened 51 new positions and closed 11 in Q3 2024.
  • Blueprint Investment Partners's portfolio value rose 19% quarter-over-quarter to $551M.

Based on Blueprint Investment Partners's 13F filing for Q3 2024, filed 13 Nov 2024.