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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
+9.61%
1 Year Est. Return
+35.77%
3 Year Est. Return
+90.81%
5 Year Est. Return
+131.4%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$51.9M
(+17%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
153
New
44
Increased
54
Reduced
35
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$22.7M |
| 2 |
iShares Core US REIT ETF
USRT
|
+$11.9M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$10.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$6.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$31.4M |
| 2 |
ClearShares Ultra-Short Maturity ETF
OPER
|
+$24.1M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$14.3M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.24M |
| 5 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.9% |
| 2 | Financials | 3.46% |
| 3 | Communication Services | 3.44% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Healthcare | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$178B
| $293K | 0.08% |
+3,242
| New | +$286K |
|
102
ConocoPhillips
COP
$148B
| $288K | 0.08% |
+2,480
| New | +$290K |
|
103
Abbott
ABT
$188B
| $287K | 0.08% |
+2,611
| New | +$261K |
|
104
American Tower
AMT
$78.8B
| $278K | 0.08% |
+1,287
| New | +$243K |
|
105
Honeywell
HON
$77B
| $274K | 0.08% |
+1,385
| New | +$250K |
|
106
Colgate-Palmolive
CL
$74.3B
| $272K | 0.07% |
+3,410
| New | +$256K |
|
107
NextEra Energy
NEE
$177B
| $271K | 0.07% |
4,463
+462
| +12% | +$26.3K |
|
108
Trane Technologies
TT
$105B
| $263K | 0.07% |
1,080
-1,889
| -64% | -$413K |
|
109
Morgan Stanley
MS
$338B
| $261K | 0.07% |
+2,795
| New | +$224K |
|
110
Danaher
DHR
$147B
| $259K | 0.07% |
+1,121
| New | +$239K |
|
111
Johnson & Johnson
JNJ
$631B
| $259K | 0.07% |
1,651
-4,626
| -74% | -$709K |
|
112
Cisco
CSCO
$483B
| $259K | 0.07% |
5,118
-17,809
| -78% | -$910K |
|
113
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $254K | 0.07% |
1,192
+52
| +5% | +$10K |
|
114
Leidos
LDOS
$17.5B
| $244K | 0.07% |
+2,250
| New | +$229K |
|
115
Zoetis
ZTS
$30.9B
| $243K | 0.07% |
1,231
-37
| -3% | -$6.55K |
|
116
Cheniere Energy
LNG
$54.9B
| $242K | 0.07% |
1,417
-927
| -40% | -$159K |
|
117
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $238K | 0.07% |
+5,930
| New | +$229K |
|
118
Cambria Shareholder Yield ETF
SYLD
$1.02B
| $238K | 0.07% |
3,522
| – | – |
|
119
Nike
NKE
$62.5B
| $234K | 0.06% |
+2,156
| New | +$232K |
|
120
Applied Materials
AMAT
$415B
| $233K | 0.06% |
+1,436
| New | +$211K |
|
|
BNY
121
Bank of New York Mellon
BNY
$108B
| $232K | 0.06% |
+4,448
| New | +$205K |
|
122
Duke Energy
DUK
$94.5B
| $230K | 0.06% |
+2,370
| New | +$216K |
|
123
Thermo Fisher Scientific
TMO
$222B
| $229K | 0.06% |
+432
| New | +$209K |
|
124
Inspire International ETF
WWJD
$572M
| $222K | 0.06% |
7,518
-176
| -2% | -$4.78K |
|
125
Goldman Sachs
GS
$301B
| $219K | 0.06% |
+568
| New | +$190K |
|
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Blueprint Investment Partners's Q4 2023 Portfolio in Review
As of Q4 2023, Blueprint Investment Partners held 153 positions worth $363M, up 17% from $311M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Blueprint Investment Partners deployed $25.4M of net new capital in Q4 2023, opening 44 new positions and adding to 54 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 83,622 shares worth $6.86M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $31.4M trimmed.
- Blueprint Investment Partners's largest Q4 2023 buy was iShares 1-3 Year Treasury Bond ETF: 83,622 shares worth $6.86M.
- Blueprint Investment Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2023, an estimated $22.7M increase.
- Blueprint Investment Partners's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $31.4M.
- Blueprint Investment Partners fully exited State Street SPDR Portfolio TIPS ETF in Q4 2023, selling an estimated $3.22M.
- Blueprint Investment Partners's ten largest holdings make up 56% of its $363M portfolio in Q4 2023.
- Blueprint Investment Partners opened 44 new positions and closed 17 in Q4 2023.
- Blueprint Investment Partners's portfolio value rose 17% quarter-over-quarter to $363M.
Based on Blueprint Investment Partners's 13F filing for Q4 2023, filed 13 Feb 2024.