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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
-1.34%
1 Year Est. Return
+35.77%
3 Year Est. Return
+90.81%
5 Year Est. Return
+131.4%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$32.6M
Cap. Flow
+$38M
Cap. Flow %
12.22%
Top 10 Hldgs %
59.98%
Holding
162
New
19
Increased
38
Reduced
47
Closed
53

Top Buys

Rank Stock Value
1
TFPN icon
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
+$26.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21.7M
3
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$12.4M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.54M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.42M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.14M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.08M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.5M
4
IAU icon
iShares Gold Trust
IAU
+$3.15M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 10.43%
2 Financials 3.05%
3 Energy 2.37%
4 Communication Services 2.26%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
101
Zoetis
ZTS
$30.9B
$221K 0.07%
1,268
-148
-10% -$26.9K
VRTX icon
102
Vertex Pharmaceuticals
VRTX
$133B
$220K 0.07%
633
-221
-26% -$77.3K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$112B
$218K 0.07%
2,316
-290
-11% -$29K
SYLD icon
104
Cambria Shareholder Yield ETF
SYLD
$1.02B
$218K 0.07%
3,522
– –
VB icon
105
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$216K 0.07%
+1,140
New +$227K
TIP icon
106
iShares TIPS Bond ETF
TIP
$14.7B
$215K 0.07%
+2,069
New +$219K
EYLD icon
107
Cambria Emerging Shareholder Yield ETF
EYLD
$884M
$204K 0.07%
+7,100
New +$204K
WWJD icon
108
Inspire International ETF
WWJD
$572M
$203K 0.07%
7,694
-3,973
-34% -$110K
RNRG icon
109
Global X Renewable Energy Producers ETF
RNRG
$25.9M
$120K 0.04%
4,007
– –
AMAT icon
110
Applied Materials
AMAT
$415B
– –
-3,193
Closed -$462K
AMLP icon
111
Alerian MLP ETF
AMLP
$13.3B
– –
-19,277
Closed -$756K
BLK icon
112
Blackrock
BLK
$175B
– –
-651
Closed -$450K
BNDX icon
113
Vanguard Total International Bond ETF
BNDX
$82.8B
– –
-13,803
Closed -$675K
CL icon
114
Colgate-Palmolive
CL
$74.3B
– –
-5,352
Closed -$412K
DEM icon
115
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
– –
-13,318
Closed -$510K
ECL icon
116
Ecolab
ECL
$79.7B
– –
-3,116
Closed -$582K
EFG icon
117
iShares MSCI EAFE Growth ETF
EFG
$17.2B
– –
-2,913
Closed -$278K
EQIX icon
118
Equinix
EQIX
$103B
– –
-429
Closed -$336K
EW icon
119
Edwards Lifesciences
EW
$53B
– –
-2,512
Closed -$237K
EZU icon
120
iShare MSCI Eurozone ETF
EZU
$9.88B
– –
-6,155
Closed -$282K
GILD icon
121
Gilead Sciences
GILD
$165B
– –
-5,864
Closed -$452K
GIS icon
122
General Mills
GIS
$19.9B
– –
-4,355
Closed -$334K
GLD icon
123
SPDR Gold Trust
GLD
$143B
– –
-1,756
Closed -$313K
GVI icon
124
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
– –
-3,581
Closed -$368K
HIGH icon
125
Simplify Enhanced Income ETF
HIGH
$66.9M
– –
-25,358
Closed -$634K
3 4
5
6 7

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Blueprint Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Blueprint Investment Partners held 162 positions worth $311M, up 12% from $279M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Blueprint Investment Partners deployed $38M of net new capital in Q3 2023, opening 19 new positions and adding to 38 existing holdings. Its largest new stake was Blueprint Chesapeake Multi-Asset Trend ETF: 1,067,666 shares worth $26.8M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $7.14M trimmed.

  • Blueprint Investment Partners's largest Q3 2023 buy was Blueprint Chesapeake Multi-Asset Trend ETF: 1,067,666 shares worth $26.8M.
  • Blueprint Investment Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $21.7M increase.
  • Blueprint Investment Partners's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.14M.
  • Blueprint Investment Partners fully exited ClearShares OCIO ETF in Q3 2023, selling an estimated $2.47M.
  • Blueprint Investment Partners's ten largest holdings make up 60% of its $311M portfolio in Q3 2023.
  • Blueprint Investment Partners opened 19 new positions and closed 53 in Q3 2023.
  • Blueprint Investment Partners's portfolio value rose 12% quarter-over-quarter to $311M.

Based on Blueprint Investment Partners's 13F filing for Q3 2023, filed 15 Nov 2023.