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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
+8.38%
1 Year Est. Return
+35.77%
3 Year Est. Return
+90.81%
5 Year Est. Return
+131.4%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$206M
Cap. Flow
+$184M
Cap. Flow %
45.29%
Top 10 Hldgs %
31.01%
Holding
259
New
79
Increased
126
Reduced
31
Closed
19

Top Buys

Rank Stock Value
1
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$10.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.7M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.11M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.72M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.55M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.61M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.58M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.28M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.28M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 7.54%
2 Healthcare 3.45%
3 Consumer Discretionary 3.24%
4 Financials 2.79%
5 Real Estate 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$438B
$647K 0.16%
4,775
+1,565
+49% +$185K
CRM icon
102
Salesforce
CRM
$162B
$639K 0.16%
2,513
-315
-11% -$88.5K
JCI icon
103
Johnson Controls International
JCI
$91.3B
$634K 0.16%
7,795
+1,066
+16% +$80.6K
CCI icon
104
Crown Castle
CCI
$31.3B
$627K 0.15%
3,002
+354
+13% +$65.4K
COP icon
105
ConocoPhillips
COP
$148B
$613K 0.15%
8,492
+2,139
+34% +$156K
AMAT icon
106
Applied Materials
AMAT
$415B
$609K 0.15%
3,870
+790
+26% +$114K
EXPD icon
107
Expeditors International
EXPD
$23.3B
$598K 0.15%
4,456
+851
+24% +$107K
MCD icon
108
McDonald's
MCD
$194B
$598K 0.15%
2,231
+896
+67% +$226K
TLT icon
109
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$591K 0.15%
+3,985
New +$587K
SPMD icon
110
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$588K 0.14%
11,829
-433
-4% -$21.2K
GILD icon
111
Gilead Sciences
GILD
$165B
$588K 0.14%
8,103
+2,671
+49% +$184K
SPG icon
112
Simon Property Group
SPG
$71.5B
$587K 0.14%
3,676
+465
+14% +$71K
UNP icon
113
Union Pacific
UNP
$174B
$584K 0.14%
2,318
+1,085
+88% +$257K
MRK icon
114
Merck
MRK
$323B
$576K 0.14%
+7,514
New +$598K
UPS icon
115
United Parcel Service
UPS
$89.1B
$565K 0.14%
2,636
+1,797
+214% +$365K
PSA icon
116
Public Storage
PSA
$60.8B
$559K 0.14%
1,492
+400
+37% +$134K
WFC icon
117
Wells Fargo
WFC
$265B
$543K 0.13%
11,324
+4,308
+61% +$212K
COST icon
118
Costco
COST
$423B
$535K 0.13%
943
+341
+57% +$175K
F icon
119
Ford
F
$55.8B
$532K 0.13%
25,608
+5,424
+27% +$99.8K
ASML icon
120
ASML
ASML
$666B
$532K 0.13%
668
+35
+6% +$27.8K
DLR icon
121
Digital Realty Trust
DLR
$70.8B
$531K 0.13%
3,004
+761
+34% +$122K
LLY icon
122
Eli Lilly
LLY
$1.1T
$518K 0.13%
1,874
+723
+63% +$183K
AXP icon
123
American Express
AXP
$229B
$517K 0.13%
3,163
-946
-23% -$161K
NEE icon
124
NextEra Energy
NEE
$177B
$501K 0.12%
5,369
+2,127
+66% +$184K
CVS icon
125
CVS Health
CVS
$122B
$499K 0.12%
4,837
+2,750
+132% +$254K
3 4
5
6 7

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Blueprint Investment Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Blueprint Investment Partners held 259 positions worth $406M, up 103% from $200M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Blueprint Investment Partners deployed $184M of net new capital in Q4 2021, opening 79 new positions and adding to 126 existing holdings. Its largest new stake was Fidelity Quality Factor ETF: 189,387 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $4.61M trimmed.

  • Blueprint Investment Partners's largest Q4 2021 buy was Fidelity Quality Factor ETF: 189,387 shares worth $10.6M.
  • Blueprint Investment Partners added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $9.7M increase.
  • Blueprint Investment Partners's biggest Q4 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.61M.
  • Blueprint Investment Partners fully exited Visa in Q4 2021, selling an estimated $878K.
  • Blueprint Investment Partners's ten largest holdings make up 31% of its $406M portfolio in Q4 2021.
  • Blueprint Investment Partners opened 79 new positions and closed 19 in Q4 2021.
  • Blueprint Investment Partners's portfolio value rose 103% quarter-over-quarter to $406M.

Based on Blueprint Investment Partners's 13F filing for Q4 2021, filed 15 Feb 2022.