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Blueprint Investment Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 35.77%
This Fund
S&P 500
This Quarter Est. Return
+2.06%
1 Year Est. Return
+35.77%
3 Year Est. Return
+90.81%
5 Year Est. Return
+131.4%
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$78.6M
Cap. Flow
+$78.2M
Cap. Flow %
12.41%
Top 10 Hldgs %
49.58%
Holding
220
New
56
Increased
88
Reduced
48
Closed
22

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$21.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.9M
3
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$13.5M
4
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$11.8M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.04M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$24.4M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$18.7M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$8.76M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.22M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.66M

Sector Composition

Rank Sector Weight
1 Technology 12.99%
2 Financials 5.14%
3 Consumer Discretionary 3.4%
4 Communication Services 3.23%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
76
Schwab International Equity ETF
SCHF
$68.3B
$1.08M 0.17%
58,119
-31,777
-35% -$620K
CSCO icon
77
Cisco
CSCO
$483B
$1.04M 0.16%
17,527
+9,285
+113% +$530K
CGV icon
78
Conductor Global Equity Value ETF
CGV
$134M
$1.01M 0.16%
80,425
-171,626
-68% -$2.25M
VOO icon
79
Vanguard S&P 500 ETF
VOO
$1.03T
$997K 0.16%
1,851
-193
-9% -$105K
JNJ icon
80
Johnson & Johnson
JNJ
$631B
$961K 0.15%
6,647
-1,225
-16% -$190K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$79.8B
$956K 0.15%
12,650
-23,738
-65% -$1.88M
ABT icon
82
Abbott
ABT
$188B
$896K 0.14%
7,921
+2,695
+52% +$311K
ABBV icon
83
AbbVie
ABBV
$438B
$861K 0.14%
4,847
-1,932
-28% -$355K
MLPX icon
84
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$858K 0.14%
14,163
-295
-2% -$17.5K
LOW icon
85
Lowe's Companies
LOW
$123B
$849K 0.13%
3,440
+576
+20% +$154K
AXP icon
86
American Express
AXP
$229B
$849K 0.13%
2,860
+1,572
+122% +$452K
FLOT icon
87
iShares Floating Rate Bond ETF
FLOT
$10.5B
$824K 0.13%
+16,199
New +$825K
T icon
88
AT&T
T
$165B
$821K 0.13%
36,046
+4,934
+16% +$111K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$83.7B
$808K 0.13%
6,337
+61
+1% +$7.95K
ACN icon
90
Accenture
ACN
$109B
$808K 0.13%
2,297
+752
+49% +$271K
INTU icon
91
Intuit
INTU
$91.5B
$798K 0.13%
1,270
+671
+112% +$429K
DIS icon
92
Walt Disney
DIS
$178B
$771K 0.12%
+6,923
New +$727K
WFC icon
93
Wells Fargo
WFC
$265B
$768K 0.12%
10,930
+5,978
+121% +$408K
VZ icon
94
Verizon
VZ
$195B
$759K 0.12%
18,983
-3,564
-16% -$150K
BIBL icon
95
Inspire 100 ETF
BIBL
$495M
$742K 0.12%
19,082
+3,592
+23% +$146K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$127B
$724K 0.12%
11,626
+404
+4% +$25.9K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$137B
$718K 0.11%
7,412
-1,102
-13% -$109K
SDS icon
98
ProShares UltraShort S&P500
SDS
$369M
$718K 0.11%
+7,300
New +$722K
XOM icon
99
ExxonMobil
XOM
$657B
$712K 0.11%
6,623
-10,698
-62% -$1.25M
PEP icon
100
PepsiCo
PEP
$188B
$698K 0.11%
4,592
+108
+2% +$17.7K
2 3
4
5 6

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Blueprint Investment Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Blueprint Investment Partners held 220 positions worth $630M, up 14% from $551M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Blueprint Investment Partners deployed $78.2M of net new capital in Q4 2024, opening 56 new positions and adding to 88 existing holdings. Its largest new stake was Swan Hedged Equity US Large Cap ETF: 522,931 shares worth $11.7M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $24.4M trimmed.

  • Blueprint Investment Partners's largest Q4 2024 buy was Swan Hedged Equity US Large Cap ETF: 522,931 shares worth $11.7M.
  • Blueprint Investment Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2024, an estimated $21.1M increase.
  • Blueprint Investment Partners's biggest Q4 2024 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $24.4M.
  • Blueprint Investment Partners fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2024, selling an estimated $8.22M.
  • Blueprint Investment Partners's ten largest holdings make up 50% of its $630M portfolio in Q4 2024.
  • Blueprint Investment Partners opened 56 new positions and closed 22 in Q4 2024.
  • Blueprint Investment Partners's portfolio value rose 14% quarter-over-quarter to $630M.

Based on Blueprint Investment Partners's 13F filing for Q4 2024, filed 11 Feb 2025.