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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
+7.51%
1 Year Est. Return
+35.77%
3 Year Est. Return
+90.81%
5 Year Est. Return
+131.4%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$106M
Cap. Flow
+$83M
Cap. Flow %
17.59%
Top 10 Hldgs %
42.13%
Holding
260
New
101
Increased
88
Reduced
27
Closed
33

Top Buys

Rank Stock Value
1
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$10.9M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.88M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$9.24M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.08M
5
MPLX icon
MPLX
MPLX
+$5.61M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$28.4M
2
AAPL icon
Apple
AAPL
+$12.3M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12M
4
TSLA icon
Tesla
TSLA
+$3.47M
5
IAU icon
iShares Gold Trust
IAU
+$3.03M

Sector Composition

Rank Sector Weight
1 Healthcare 4.93%
2 Financials 4.22%
3 Energy 3.56%
4 Consumer Staples 3.18%
5 Technology 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
101
iShares MSCI South Korea ETF
EWY
$25.2B
$716K 0.15%
+12,679
New +$695K
HON icon
102
Honeywell
HON
$77B
$709K 0.15%
3,509
+1,525
+77% +$291K
LMT icon
103
Lockheed Martin
LMT
$139B
$699K 0.15%
1,437
+213
+17% +$99K
CVS icon
104
CVS Health
CVS
$122B
$695K 0.15%
7,455
-1,040
-12% -$100K
MRSH
105
Marsh
MRSH
$91B
$692K 0.15%
4,179
+1,941
+87% +$317K
TMO icon
106
Thermo Fisher Scientific
TMO
$222B
$677K 0.14%
1,230
+82
+7% +$43.5K
JCI icon
107
Johnson Controls International
JCI
$91.3B
$672K 0.14%
+10,504
New +$643K
GIS icon
108
General Mills
GIS
$19.9B
$666K 0.14%
7,947
+272
+4% +$22.2K
AVGO icon
109
Broadcom
AVGO
$2.01T
$617K 0.13%
+11,040
New +$554K
BAC icon
110
Bank of America
BAC
$447B
$615K 0.13%
+18,584
New +$640K
FV icon
111
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$614K 0.13%
+13,199
New +$615K
SCHW
112
Charles Schwab
SCHW
$187B
$596K 0.13%
7,155
+3,055
+75% +$237K
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$137B
$590K 0.12%
+6,080
New +$588K
ORCL icon
114
Oracle
ORCL
$435B
$589K 0.12%
+7,209
New +$548K
WFC icon
115
Wells Fargo
WFC
$265B
$587K 0.12%
14,210
+4,583
+48% +$203K
EXPD icon
116
Expeditors International
EXPD
$23.3B
$587K 0.12%
+5,646
New +$582K
T icon
117
AT&T
T
$165B
$575K 0.12%
31,253
+17,323
+124% +$310K
A icon
118
Agilent Technologies
A
$42B
$549K 0.12%
+3,668
New +$524K
EQIX icon
119
Equinix
EQIX
$103B
$538K 0.11%
+822
New +$508K
AZN icon
120
AstraZeneca
AZN
$251B
$534K 0.11%
3,936
+1,441
+58% +$181K
MDLZ icon
121
Mondelez International
MDLZ
$78.5B
$532K 0.11%
7,978
+3,684
+86% +$233K
MTD icon
122
Mettler-Toledo International
MTD
$28.6B
$529K 0.11%
+366
New +$490K
GS icon
123
Goldman Sachs
GS
$301B
$529K 0.11%
1,540
+726
+89% +$253K
NVO
124
Novo Nordisk
NVO
$209B
$526K 0.11%
7,770
+4,868
+168% +$285K
ABT icon
125
Abbott
ABT
$188B
$526K 0.11%
+4,787
New +$496K
3 4
5
6 7

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Blueprint Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Blueprint Investment Partners held 260 positions worth $472M, up 29% from $367M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Blueprint Investment Partners deployed $83M of net new capital in Q4 2022, opening 101 new positions and adding to 88 existing holdings. Its largest new stake was State Street SPDR Bloomberg International Treasury Bond ETF: 425,507 shares worth $9.54M.

By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, up from 3.2% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $28.4M trimmed.

  • Blueprint Investment Partners's largest Q4 2022 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 425,507 shares worth $9.54M.
  • Blueprint Investment Partners added most to ClearShares Ultra-Short Maturity ETF in Q4 2022, an estimated $10.9M increase.
  • Blueprint Investment Partners's biggest Q4 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $28.4M.
  • Blueprint Investment Partners fully exited Tesla in Q4 2022, selling an estimated $3.47M.
  • Blueprint Investment Partners's ten largest holdings make up 42% of its $472M portfolio in Q4 2022.
  • Blueprint Investment Partners opened 101 new positions and closed 33 in Q4 2022.
  • Blueprint Investment Partners's portfolio value rose 29% quarter-over-quarter to $472M.

Based on Blueprint Investment Partners's 13F filing for Q4 2022, filed 14 Feb 2023.