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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
+8.62%
1 Year Est. Return
+35.77%
3 Year Est. Return
+90.81%
5 Year Est. Return
+131.4%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$143M
Cap. Flow
+$111M
Cap. Flow %
21.85%
Top 10 Hldgs %
61.11%
Holding
157
New
21
Increased
68
Reduced
44
Closed
20

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.83M
3
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$8.28M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.93M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.41M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$6.75M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.53M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.98M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.1M

Sector Composition

Rank Sector Weight
1 Technology 9.4%
2 Financials 3.4%
3 Communication Services 2.9%
4 Consumer Discretionary 1.91%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$132B
$348K 0.07%
6,418
-28
-0.4% -$1.43K
INTF icon
102
iShares International Equity Factor ETF
INTF
$3.74B
$343K 0.07%
11,500
– –
UNH icon
103
UnitedHealth
UNH
$371B
$338K 0.07%
684
-3,020
-82% -$1.54M
GS icon
104
Goldman Sachs
GS
$301B
$335K 0.07%
801
+233
+41% +$90.4K
OKE icon
105
Oneok
OKE
$56.9B
$331K 0.07%
4,131
-943
-19% -$68.8K
EYLD icon
106
Cambria Emerging Shareholder Yield ETF
EYLD
$884M
$329K 0.07%
9,812
– –
CL icon
107
Colgate-Palmolive
CL
$74.3B
$322K 0.06%
3,580
+170
+5% +$14.4K
JCI icon
108
Johnson Controls International
JCI
$91.3B
$322K 0.06%
+4,932
New +$287K
MDT icon
109
Medtronic
MDT
$114B
$314K 0.06%
+3,603
New +$307K
TGT icon
110
Target
TGT
$69B
$312K 0.06%
+1,757
New +$267K
BUD icon
111
AB InBev
BUD
$164B
$309K 0.06%
5,078
-1,314
-21% -$82.2K
C icon
112
Citigroup
C
$227B
$303K 0.06%
+4,796
New +$267K
SGOV icon
113
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$287K 0.06%
2,851
-16,597
-85% -$1.67M
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$264K 0.05%
+6,328
New +$258K
VB icon
115
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$258K 0.05%
1,130
-62
-5% -$13.3K
SYLD icon
116
Cambria Shareholder Yield ETF
SYLD
$1.02B
$258K 0.05%
3,522
– –
CSCO icon
117
Cisco
CSCO
$483B
$256K 0.05%
5,131
+13
+0.3% +$649
BNY
118
Bank of New York Mellon
BNY
$108B
$253K 0.05%
4,386
-62
-1% -$3.41K
GD icon
119
General Dynamics
GD
$107B
$242K 0.05%
+857
New +$229K
TT icon
120
Trane Technologies
TT
$105B
$238K 0.05%
794
-286
-26% -$77.6K
MRSH
121
Marsh
MRSH
$91B
$237K 0.05%
+1,152
New +$230K
WWJD icon
122
Inspire International ETF
WWJD
$572M
$237K 0.05%
7,893
+375
+5% +$10.9K
SCHW
123
Charles Schwab
SCHW
$187B
$231K 0.05%
+3,188
New +$210K
TMUS icon
124
T-Mobile US
TMUS
$191B
$228K 0.05%
+1,395
New +$227K
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$224K 0.04%
+1,323
New +$212K
2 3 4
5
6

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Blueprint Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Blueprint Investment Partners held 157 positions worth $506M, up 39% from $363M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Blueprint Investment Partners deployed $111M of net new capital in Q1 2024, opening 21 new positions and adding to 68 existing holdings. Its largest new stake was PepsiCo: 2,671 shares worth $468K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 13% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $8.41M trimmed.

  • Blueprint Investment Partners's largest Q1 2024 buy was PepsiCo: 2,671 shares worth $468K.
  • Blueprint Investment Partners added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2024, an estimated $11.5M increase.
  • Blueprint Investment Partners's biggest Q1 2024 reduction was Apple, cutting an estimated $8.41M.
  • Blueprint Investment Partners fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2024, selling an estimated $5.1M.
  • Blueprint Investment Partners's ten largest holdings make up 61% of its $506M portfolio in Q1 2024.
  • Blueprint Investment Partners opened 21 new positions and closed 20 in Q1 2024.
  • Blueprint Investment Partners's portfolio value rose 39% quarter-over-quarter to $506M.

Based on Blueprint Investment Partners's 13F filing for Q1 2024, filed 13 May 2024.