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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
-4.83%
1 Year Est. Return
+35.77%
3 Year Est. Return
+90.81%
5 Year Est. Return
+131.4%
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$17.2M
(-4.4%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
57.96%
Holding
238
New
33
Increased
51
Reduced
55
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$45.2M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$42.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.64M |
| 4 |
ClearShares Ultra-Short Maturity ETF
OPER
|
+$8.77M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Quality Factor ETF
FQAL
|
+$10.2M |
| 2 |
iShares Core US REIT ETF
USRT
|
+$9.48M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.95M |
| 4 |
Apple
AAPL
|
+$8.78M |
| 5 |
iShares Gold Trust
IAU
|
+$8.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.89% |
| 2 | Consumer Staples | 2.21% |
| 3 | Energy | 1.32% |
| 4 | Technology | 0.99% |
| 5 | Financials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
HSBC
HSBC
$354B
| $340K | 0.09% |
10,401
-1,088
| -9% | -$35.3K |
|
102
iShares MSCI Indonesia ETF
EIDO
$494M
| $337K | 0.09% |
+15,058
| New | +$363K |
|
103
iShares MSCI Mexico ETF
EWW
$1.91B
| $337K | 0.09% |
+7,227
| New | +$362K |
|
|
DT
104
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $333K | 0.09% |
+16,731
| New | +$333K |
|
105
Colgate-Palmolive
CL
$74.3B
| $330K | 0.09% |
4,117
+2,578
| +168% | +$202K |
|
106
Novartis
NVS
$297B
| $327K | 0.09% |
+3,865
| New | +$339K |
|
107
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$291M
| $317K | 0.09% |
+87
| New | +$327K |
|
108
TotalEnergies
TTE
$195B
| $310K | 0.08% |
5,880
-825
| -12% | -$44K |
|
109
iShares MSCI Chile ETF
ECH
$1.05B
| $298K | 0.08% |
+12,361
| New | +$337K |
|
110
Gilead Sciences
GILD
$165B
| $297K | 0.08% |
+4,813
| New | +$298K |
|
111
Sanofi
SNY
$104B
| $294K | 0.08% |
5,878
-1,471
| -20% | -$78.1K |
|
112
Vertex Pharmaceuticals
VRTX
$133B
| $293K | 0.08% |
1,041
+81
| +8% | +$21.7K |
|
113
iShares MSCI Brazil ETF
EWZ
$8.9B
| $289K | 0.08% |
+10,536
| New | +$349K |
|
114
Southern Company
SO
$105B
| $288K | 0.08% |
4,044
+1,345
| +50% | +$98.8K |
|
115
Walmart Inc
WMT
$891B
| $284K | 0.08% |
6,999
-66
| -0.9% | -$3.04K |
|
116
Altria Group
MO
$111B
| $279K | 0.08% |
6,691
-1,017
| -13% | -$52.7K |
|
117
iShares International Equity Factor ETF
INTF
$3.74B
| $271K | 0.07% |
11,500
| – | – |
|
118
Waters Corp
WAT
$40.2B
| $269K | 0.07% |
+813
| New | +$258K |
|
119
C.H. Robinson
CHRW
$17.5B
| $263K | 0.07% |
+2,592
| New | +$271K |
|
120
Shell
SHEL
$249B
| $263K | 0.07% |
5,028
-893
| -15% | -$50.2K |
|
121
VICI Properties
VICI
$28.7B
| $263K | 0.07% |
+8,845
| New | +$261K |
|
122
Public Storage
PSA
$60.7B
| $258K | 0.07% |
826
-640
| -44% | -$222K |
|
123
BHP
BHP
$230B
| $257K | 0.07% |
4,568
-999
| -18% | -$62K |
|
124
BP
BP
$111B
| $251K | 0.07% |
8,863
-2,504
| -22% | -$76.7K |
|
125
Valero Energy
VLO
$90.5B
| $250K | 0.07% |
+2,356
| New | +$279K |
|
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Blueprint Investment Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Blueprint Investment Partners held 238 positions worth $371M, down 4.4% from $389M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Blueprint Investment Partners's Q2 2022 filing shows 33 new, 51 increased, 55 reduced and 97 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 32,752 shares worth $1.93M. The largest sale was Fidelity Quality Factor ETF, an estimated $10.2M.
By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, up from 3.5% a quarter earlier, followed by Consumer Staples and Energy.
- Blueprint Investment Partners's largest Q2 2022 buy was Vanguard Short-Term Treasury ETF: 32,752 shares worth $1.93M.
- Blueprint Investment Partners added most to iShares 0-1 Year Treasury Bond ETF in Q2 2022, an estimated $45.2M increase.
- Blueprint Investment Partners's biggest Q2 2022 reduction was Fidelity Quality Factor ETF, cutting an estimated $10.2M.
- Blueprint Investment Partners fully exited Vanguard Real Estate ETF in Q2 2022, selling an estimated $7.45M.
- Blueprint Investment Partners's ten largest holdings make up 58% of its $371M portfolio in Q2 2022.
- Blueprint Investment Partners opened 33 new positions and closed 97 in Q2 2022.
- Blueprint Investment Partners's portfolio value fell 4.4% quarter-over-quarter to $371M.
Based on Blueprint Investment Partners's 13F filing for Q2 2022, filed 9 Aug 2022.