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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
-0.14%
1 Year Est. Return
+35.77%
3 Year Est. Return
+90.81%
5 Year Est. Return
+131.4%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$75.2M
(+60%)
Cap. Flow
+$78.2M
Cap. Flow
% of AUM
39.05%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
183
New
108
Increased
56
Reduced
14
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.42M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.86M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.01M |
| 4 |
Apple
AAPL
|
+$3.91M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$3.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Quality Factor ETF
FQAL
|
+$6.04M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.03M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.99M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.5M |
| 5 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$700K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.46% |
| 2 | Financials | 4.41% |
| 3 | Healthcare | 4.17% |
| 4 | Communication Services | 4.01% |
| 5 | Consumer Discretionary | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$114B
| $274K | 0.14% |
+2,188
| New | +$283K |
|
102
SBA Communications
SBAC
$19.2B
| $272K | 0.14% |
+823
| New | +$285K |
|
103
Welltower
WELL
$169B
| $272K | 0.14% |
+3,306
| New | +$284K |
|
104
Costco
COST
$423B
| $271K | 0.14% |
+602
| New | +$265K |
|
105
ExxonMobil
XOM
$662B
| $269K | 0.13% |
+4,576
| New | +$261K |
|
106
Eli Lilly
LLY
$1.1T
| $266K | 0.13% |
+1,151
| New | +$284K |
|
107
Healthpeak Properties
DOC
$14.4B
| $260K | 0.13% |
+7,757
| New | +$275K |
|
108
First Bancorp
FBNC
$2.68B
| $260K | 0.13% |
6,034
| – | – |
|
109
NextEra Energy
NEE
$177B
| $255K | 0.13% |
+3,242
| New | +$261K |
|
110
Citigroup
C
$227B
| $254K | 0.13% |
+3,622
| New | +$253K |
|
111
AvalonBay Communities
AVB
$26.3B
| $252K | 0.13% |
+1,136
| New | +$255K |
|
112
Danaher
DHR
$147B
| $251K | 0.13% |
+929
| New | +$253K |
|
113
RTX Corp
RTX
$302B
| $250K | 0.12% |
+2,903
| New | +$248K |
|
114
Zoetis
ZTS
$30.9B
| $245K | 0.12% |
+1,261
| New | +$254K |
|
115
Bristol-Myers Squibb
BMY
$132B
| $243K | 0.12% |
+4,105
| New | +$270K |
|
116
Union Pacific
UNP
$174B
| $242K | 0.12% |
+1,233
| New | +$266K |
|
117
Caterpillar
CAT
$385B
| $240K | 0.12% |
1,250
+318
| +34% | +$66.2K |
|
118
Oracle
ORCL
$435B
| $240K | 0.12% |
+2,749
| New | +$243K |
|
119
Philip Morris
PM
$290B
| $237K | 0.12% |
+2,497
| New | +$251K |
|
|
NVO
120
Novo Nordisk
NVO
$211B
| $236K | 0.12% |
+4,926
| New | +$238K |
|
121
Qualcomm
QCOM
$170B
| $235K | 0.12% |
+1,819
| New | +$258K |
|
122
Equity Residential
EQR
$24.7B
| $227K | 0.11% |
+2,804
| New | +$232K |
|
123
Leidos
LDOS
$17.5B
| $216K | 0.11% |
2,250
| – | – |
|
124
Starbucks
SBUX
$119B
| $214K | 0.11% |
+1,943
| New | +$227K |
|
125
Edwards Lifesciences
EW
$53B
| $213K | 0.11% |
+1,879
| New | +$214K |
|
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Blueprint Investment Partners's Q3 2021 Portfolio in Review
As of Q3 2021, Blueprint Investment Partners held 183 positions worth $200M, up 60% from $125M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Blueprint Investment Partners deployed $78.2M of net new capital in Q3 2021, opening 108 new positions and adding to 56 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 161,808 shares worth $8.17M.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 5.4% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $2.03M trimmed.
- Blueprint Investment Partners's largest Q3 2021 buy was Vanguard FTSE Developed Markets ETF: 161,808 shares worth $8.17M.
- Blueprint Investment Partners added most to iShares Core MSCI Emerging Markets ETF in Q3 2021, an estimated $4.86M increase.
- Blueprint Investment Partners's biggest Q3 2021 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $2.03M.
- Blueprint Investment Partners fully exited Fidelity Quality Factor ETF in Q3 2021, selling an estimated $6.04M.
- Blueprint Investment Partners's ten largest holdings make up 46% of its $200M portfolio in Q3 2021.
- Blueprint Investment Partners opened 108 new positions and closed 3 in Q3 2021.
- Blueprint Investment Partners's portfolio value rose 60% quarter-over-quarter to $200M.
Based on Blueprint Investment Partners's 13F filing for Q3 2021, filed 4 Nov 2021.