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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
-2.22%
1 Year Est. Return
+35.77%
3 Year Est. Return
+90.81%
5 Year Est. Return
+131.4%
10 Year Est. Return
–
AUM
$367M
AUM Growth
-$4.59M
Cap. Flow
+$14.4M
Cap. Flow %
3.94%
Top 10 Hldgs %
57.56%
Holding
194
New
53
Increased
46
Reduced
51
Closed
35

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.1M
3
TSLA icon
Tesla
TSLA
+$3.66M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.36M
5
AMZN icon
Amazon
AMZN
+$2.64M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.74M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.65M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.68M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.88M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 4.13%
2 Healthcare 3.24%
3 Consumer Discretionary 2.12%
4 Energy 1.78%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
101
Shell
SHEL
$248B
$295K 0.08%
5,934
+906
+18% +$46.7K
ENB icon
102
Enbridge
ENB
$112B
$293K 0.08%
7,909
-273
-3% -$11.5K
MS icon
103
Morgan Stanley
MS
$338B
$293K 0.08%
+3,710
New +$313K
TTE icon
104
TotalEnergies
TTE
$195B
$289K 0.08%
6,204
+324
+6% +$16.3K
SCHO icon
105
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$286K 0.08%
11,838
-52,724
-82% -$1.29M
VB icon
106
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$284K 0.08%
1,661
-780
-32% -$147K
AZN icon
107
AstraZeneca
AZN
$251B
$274K 0.07%
2,495
-438
-15% -$55.6K
WMT icon
108
Walmart Inc
WMT
$897B
$274K 0.07%
6,333
-666
-10% -$29.2K
EXR icon
109
Extra Space Storage
EXR
$31B
$272K 0.07%
+1,572
New +$297K
CL icon
110
Colgate-Palmolive
CL
$74.3B
$270K 0.07%
3,842
-275
-7% -$21.6K
GD icon
111
General Dynamics
GD
$107B
$266K 0.07%
+1,254
New +$283K
VRTX icon
112
Vertex Pharmaceuticals
VRTX
$133B
$263K 0.07%
910
-131
-13% -$37.7K
SPSM icon
113
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$261K 0.07%
+7,672
New +$290K
IBM icon
114
IBM
IBM
$223B
$246K 0.07%
2,069
-5,688
-73% -$746K
CNI icon
115
Canadian National Railway
CNI
$75.7B
$245K 0.07%
+2,265
New +$270K
INTF icon
116
iShares International Equity Factor ETF
INTF
$3.74B
$241K 0.07%
11,500
– –
DRE
117
DELISTED
Duke Realty Corp.
DRE
$240K 0.07%
+4,989
New +$292K
GS icon
118
Goldman Sachs
GS
$301B
$239K 0.07%
+814
New +$264K
MDLZ icon
119
Mondelez International
MDLZ
$78.5B
$235K 0.06%
4,294
+595
+16% +$37K
BLK icon
120
Blackrock
BLK
$175B
$232K 0.06%
+421
New +$276K
ES icon
121
Eversource Energy
ES
$26.8B
$229K 0.06%
+2,939
New +$259K
GILD icon
122
Gilead Sciences
GILD
$165B
$227K 0.06%
3,676
-1,137
-24% -$71.7K
MSFT icon
123
Microsoft
MSFT
$3.76T
$226K 0.06%
971
+60
+7% +$15.8K
JNJ icon
124
Johnson & Johnson
JNJ
$631B
$219K 0.06%
1,341
-11,590
-90% -$1.96M
T icon
125
AT&T
T
$165B
$214K 0.06%
13,930
-27,503
-66% -$500K
3 4
5
6 7

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Blueprint Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Blueprint Investment Partners held 194 positions worth $367M, down 1.2% from $371M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Blueprint Investment Partners deployed $14.4M of net new capital in Q3 2022, opening 53 new positions and adding to 46 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 140,765 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 0.99% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $6.74M trimmed.

  • Blueprint Investment Partners's largest Q3 2022 buy was iShares 0-3 Month Treasury Bond ETF: 140,765 shares worth $14.1M.
  • Blueprint Investment Partners added most to Apple in Q3 2022, an estimated $14.6M increase.
  • Blueprint Investment Partners's biggest Q3 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $6.74M.
  • Blueprint Investment Partners fully exited iShares Core US Aggregate Bond ETF in Q3 2022, selling an estimated $3.88M.
  • Blueprint Investment Partners's ten largest holdings make up 58% of its $367M portfolio in Q3 2022.
  • Blueprint Investment Partners opened 53 new positions and closed 35 in Q3 2022.
  • Blueprint Investment Partners's portfolio value fell 1.2% quarter-over-quarter to $367M.

Based on Blueprint Investment Partners's 13F filing for Q3 2022, filed 9 Nov 2022.