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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
+7.29%
1 Year Est. Return
+35.77%
3 Year Est. Return
+90.81%
5 Year Est. Return
+131.4%
10 Year Est. Return
–
AUM
$438M
AUM Growth
-$34.5M
Cap. Flow
-$44.4M
Cap. Flow %
-10.15%
Top 10 Hldgs %
37.98%
Holding
286
New
59
Increased
82
Reduced
84
Closed
58

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$13.1M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.9M
3
AAPL icon
Apple
AAPL
+$6.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.8M
5
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$5.45M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$32.5M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$19M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.38M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.31M

Sector Composition

Rank Sector Weight
1 Technology 8.39%
2 Financials 3.74%
3 Healthcare 2.17%
4 Energy 2.04%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$417B
$571K 0.13%
6,143
-1,066
-15% -$93.5K
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$566K 0.13%
3,911
-10,966
-74% -$1.61M
BUD icon
103
AB InBev
BUD
$159B
$552K 0.13%
8,271
+4,172
+102% +$252K
AMZN icon
104
Amazon
AMZN
$2.94T
$546K 0.12%
5,288
+2,173
+70% +$210K
SAP icon
105
SAP
SAP
$241B
$545K 0.12%
4,304
+2,093
+95% +$246K
ASML icon
106
ASML
ASML
$689B
$544K 0.12%
799
+233
+41% +$150K
WFC icon
107
Wells Fargo
WFC
$265B
$539K 0.12%
14,415
+205
+1% +$8.94K
DT
108
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$535K 0.12%
+22,112
New +$535K
SONY icon
109
Sony
SONY
$139B
$533K 0.12%
29,415
+15,490
+111% +$268K
CAT icon
110
Caterpillar
CAT
$391B
$528K 0.12%
2,306
-834
-27% -$202K
PULS icon
111
PGIM Ultra Short Bond ETF
PULS
$18.4B
$527K 0.12%
10,692
-37,803
-78% -$1.86M
MDLZ icon
112
Mondelez International
MDLZ
$78.2B
$527K 0.12%
7,556
-422
-5% -$28K
BP icon
113
BP
BP
$112B
$521K 0.12%
13,734
+2,079
+18% +$77.7K
SI
114
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$514K 0.12%
+6,344
New +$514K
ITOT icon
115
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$511K 0.12%
5,639
-5,709
-50% -$507K
BHP icon
116
BHP
BHP
$229B
$508K 0.12%
8,012
+4,320
+117% +$279K
ABB
117
DELISTED
ABB Ltd
ABB
$506K 0.12%
14,747
+7,184
+95% +$241K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.27T
$505K 0.12%
4,857
+1,222
+34% +$118K
UL icon
119
Unilever
UL
$134B
$505K 0.12%
8,646
+4,482
+108% +$255K
BF
120
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$503K 0.11%
+38,367
New +$503K
BA icon
121
Boeing
BA
$185B
$502K 0.11%
2,364
+940
+66% +$195K
HD icon
122
Home Depot
HD
$355B
$490K 0.11%
1,662
-4,308
-72% -$1.32M
VICI icon
123
VICI Properties
VICI
$28.6B
$490K 0.11%
15,031
-143
-0.9% -$4.73K
SHEL icon
124
Shell
SHEL
$251B
$488K 0.11%
8,481
+1,378
+19% +$81.1K
RIO icon
125
Rio Tinto
RIO
$165B
$484K 0.11%
7,052
+3,477
+97% +$252K
3 4
5
6 7

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Blueprint Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Blueprint Investment Partners held 286 positions worth $438M, down 7.3% from $472M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Blueprint Investment Partners withdrew a net $44.4M in Q1 2023, closing 58 positions and reducing 84 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $6.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 2.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Blueprint Investment Partners opened a new position in iShares Gold Trust worth $13.6M.

  • Blueprint Investment Partners's largest Q1 2023 buy was iShares Gold Trust: 364,072 shares worth $13.6M.
  • Blueprint Investment Partners added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2023, an estimated $9.9M increase.
  • Blueprint Investment Partners's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $32.5M.
  • Blueprint Investment Partners fully exited State Street Energy Select Sector SPDR ETF in Q1 2023, selling an estimated $6.38M.
  • Blueprint Investment Partners's ten largest holdings make up 38% of its $438M portfolio in Q1 2023.
  • Blueprint Investment Partners opened 59 new positions and closed 58 in Q1 2023.
  • Blueprint Investment Partners's portfolio value fell 7.3% quarter-over-quarter to $438M.

Based on Blueprint Investment Partners's 13F filing for Q1 2023, filed 12 May 2023.