We are live on ! Find out more
BIP

Blueprint Investment Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 35.77%
This Fund
S&P 500
This Quarter Est. Return
+7.23%
1 Year Est. Return
+35.77%
3 Year Est. Return
+90.81%
5 Year Est. Return
+131.4%
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$159M
Cap. Flow
-$176M
Cap. Flow %
-63.18%
Top 10 Hldgs %
52.51%
Holding
269
New
41
Increased
36
Reduced
63
Closed
126

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$8.65M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.55M
3
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$2.59M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.92M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.56M

Top Sells

Rank Stock Value
1
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$18.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.2M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.7M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.39M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.38M

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Financials 3.51%
3 Consumer Staples 2.54%
4 Consumer Discretionary 2.11%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
101
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$392K 0.14%
7,743
-38,310
-83% -$1.94M
CDNS icon
102
Cadence Design Systems
CDNS
$91.4B
$376K 0.14%
1,604
+67
+4% +$14.6K
XLP icon
103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$370K 0.13%
+4,983
New +$374K
GVI icon
104
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$368K 0.13%
3,581
-24,172
-87% -$2.51M
SPTI icon
105
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$364K 0.13%
+12,877
New +$370K
COST icon
106
Costco
COST
$422B
$362K 0.13%
+672
New +$340K
XLC icon
107
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$348K 0.12%
+5,341
New +$325K
HPE icon
108
Hewlett Packard
HPE
$72.4B
$341K 0.12%
20,270
+8,950
+79% +$137K
EQIX icon
109
Equinix
EQIX
$103B
$336K 0.12%
429
-1,282
-75% -$938K
IXUS icon
110
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$335K 0.12%
5,355
-85,394
-94% -$5.35M
GIS icon
111
General Mills
GIS
$19.9B
$334K 0.12%
4,355
-2,481
-36% -$212K
WWJD icon
112
Inspire International ETF
WWJD
$573M
$324K 0.12%
11,667
-1,423
-11% -$39.7K
NOW icon
113
ServiceNow
NOW
$132B
$322K 0.12%
+2,865
New +$286K
GLD icon
114
SPDR Gold Trust
GLD
$143B
$313K 0.11%
+1,756
New +$323K
TT icon
115
Trane Technologies
TT
$105B
$313K 0.11%
1,635
-977
-37% -$173K
SPGI icon
116
S&P Global
SPGI
$121B
$313K 0.11%
+780
New +$285K
INTF icon
117
iShares International Equity Factor ETF
INTF
$3.74B
$308K 0.11%
11,500
– –
XLY icon
118
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$304K 0.11%
+3,584
New +$274K
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$133B
$301K 0.11%
+854
New +$288K
NEE icon
120
NextEra Energy
NEE
$177B
$292K 0.1%
+3,932
New +$298K
IDXX icon
121
Idexx Laboratories
IDXX
$46.9B
$290K 0.1%
577
+40
+7% +$19.2K
VOO icon
122
Vanguard S&P 500 ETF
VOO
$1.03T
$289K 0.1%
710
-11,277
-94% -$4.35M
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$38.6B
$283K 0.1%
3,385
-695
-17% -$56.9K
EZU icon
124
iShare MSCI Eurozone ETF
EZU
$9.88B
$282K 0.1%
+6,155
New +$280K
EFG icon
125
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$278K 0.1%
+2,913
New +$277K
3 4
5
6 7

Similar funds

AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

Blueprint Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Blueprint Investment Partners held 269 positions worth $279M, down 36% from $438M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Blueprint Investment Partners withdrew a net $176M in Q2 2023, closing 126 positions and reducing 63 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $6.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.4% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Blueprint Investment Partners opened a new position in State Street Technology Select Sector SPDR ETF worth $1.16M.

  • Blueprint Investment Partners's largest Q2 2023 buy was State Street Technology Select Sector SPDR ETF: 13,364 shares worth $1.16M.
  • Blueprint Investment Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2023, an estimated $8.65M increase.
  • Blueprint Investment Partners's biggest Q2 2023 reduction was ClearShares Ultra-Short Maturity ETF, cutting an estimated $18.8M.
  • Blueprint Investment Partners fully exited iShares Floating Rate Bond ETF in Q2 2023, selling an estimated $6.39M.
  • Blueprint Investment Partners's ten largest holdings make up 53% of its $279M portfolio in Q2 2023.
  • Blueprint Investment Partners opened 41 new positions and closed 126 in Q2 2023.
  • Blueprint Investment Partners's portfolio value fell 36% quarter-over-quarter to $279M.

Based on Blueprint Investment Partners's 13F filing for Q2 2023, filed 15 Aug 2023.