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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
-2.64%
1 Year Est. Return
+35.77%
3 Year Est. Return
+90.81%
5 Year Est. Return
+131.4%
10 Year Est. Return
–
AUM
$389M
AUM Growth
-$18M
Cap. Flow
-$1.06M
Cap. Flow %
-0.27%
Top 10 Hldgs %
37.66%
Holding
270
New
30
Increased
93
Reduced
77
Closed
65

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.7M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$13.3M
3
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$9.86M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.58M
5
IAU icon
iShares Gold Trust
IAU
+$8.85M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$11.2M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$9.25M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.64M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.74M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 6.81%
2 Healthcare 3.51%
3 Financials 3.13%
4 Consumer Staples 2.28%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
101
West Pharmaceutical
WST
$24.7B
$456K 0.12%
1,111
+89
+9% +$34.8K
CAT icon
102
Caterpillar
CAT
$389B
$445K 0.11%
+1,997
New +$419K
XEL icon
103
Xcel Energy
XEL
$48.3B
$443K 0.11%
6,139
+3,400
+124% +$234K
TXN icon
104
Texas Instruments
TXN
$258B
$441K 0.11%
2,406
-2,036
-46% -$359K
IEI icon
105
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$437K 0.11%
3,581
-217
-6% -$27.2K
BKNG icon
106
Booking.com
BKNG
$160B
$411K 0.11%
4,375
+2,375
+119% +$222K
F icon
107
Ford
F
$56.3B
$405K 0.1%
23,977
-1,631
-6% -$31K
MO icon
108
Altria Group
MO
$109B
$403K 0.1%
+7,708
New +$393K
VZ icon
109
Verizon
VZ
$197B
$403K 0.1%
+7,919
New +$419K
RY icon
110
Royal Bank of Canada
RY
$294B
$401K 0.1%
3,640
+1,587
+77% +$178K
NTRS icon
111
Northern Trust
NTRS
$34.6B
$397K 0.1%
3,413
+330
+11% +$39.1K
HSBC icon
112
HSBC
HSBC
$355B
$393K 0.1%
11,489
+5,991
+109% +$207K
MDLZ icon
113
Mondelez International
MDLZ
$78.7B
$392K 0.1%
6,240
+1,214
+24% +$79K
AZN icon
114
AstraZeneca
AZN
$248B
$391K 0.1%
2,944
+2,003
+213% +$240K
ADP icon
115
Automatic Data Processing
ADP
$108B
$388K 0.1%
1,704
+192
+13% +$41.1K
ENB icon
116
Enbridge
ENB
$113B
$385K 0.1%
+8,364
New +$358K
BHP icon
117
BHP
BHP
$228B
$384K 0.1%
+5,567
New +$338K
ABT icon
118
Abbott
ABT
$190B
$381K 0.1%
3,220
-2,102
-39% -$261K
HPE icon
119
Hewlett Packard
HPE
$72.4B
$379K 0.1%
22,666
+866
+4% +$14.5K
SNY icon
120
Sanofi
SNY
$104B
$377K 0.1%
+7,349
New +$379K
MCD icon
121
McDonald's
MCD
$193B
$369K 0.1%
1,492
-739
-33% -$184K
RIO icon
122
Rio Tinto
RIO
$164B
$367K 0.09%
+4,570
New +$347K
LMT icon
123
Lockheed Martin
LMT
$137B
$351K 0.09%
+796
New +$323K
WMT icon
124
Walmart Inc
WMT
$896B
$351K 0.09%
7,065
-843
-11% -$39.6K
TD icon
125
Toronto Dominion Bank
TD
$201B
$346K 0.09%
4,356
+2,498
+134% +$201K
3 4
5
6 7

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Blueprint Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Blueprint Investment Partners held 270 positions worth $389M, down 4.4% from $406M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Blueprint Investment Partners's Q1 2022 filing shows 30 new, 93 increased, 77 reduced and 65 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 120,685 shares worth $13.3M. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.5% a quarter earlier, followed by Healthcare and Financials.

  • Blueprint Investment Partners's largest Q1 2022 buy was iShares 0-1 Year Treasury Bond ETF: 120,685 shares worth $13.3M.
  • Blueprint Investment Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2022, an estimated $17.7M increase.
  • Blueprint Investment Partners's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $11.2M.
  • Blueprint Investment Partners fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2022, selling an estimated $9.25M.
  • Blueprint Investment Partners's ten largest holdings make up 38% of its $389M portfolio in Q1 2022.
  • Blueprint Investment Partners opened 30 new positions and closed 65 in Q1 2022.
  • Blueprint Investment Partners's portfolio value fell 4.4% quarter-over-quarter to $389M.

Based on Blueprint Investment Partners's 13F filing for Q1 2022, filed 16 May 2022.