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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
+3.97%
1 Year Est. Return
+35.77%
3 Year Est. Return
+90.81%
5 Year Est. Return
+131.4%
10 Year Est. Return
–
AUM
$462M
AUM Growth
-$44.1M
Cap. Flow
-$57.5M
Cap. Flow %
-12.44%
Top 10 Hldgs %
57.6%
Holding
150
New
13
Increased
57
Reduced
51
Closed
26

Top Buys

Rank Stock Value
1
TFPN icon
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
+$24M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$13M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.55M
4
AAPL icon
Apple
AAPL
+$7.59M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.66M

Top Sells

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$11.5M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.71M
3
NVDA icon
NVIDIA
NVDA
+$4.59M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.14M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 12.77%
2 Financials 3.7%
3 Communication Services 3.6%
4 Consumer Discretionary 2.37%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$389B
$325K 0.07%
976
-276
-22% -$95.7K
PEP icon
102
PepsiCo
PEP
$188B
$324K 0.07%
1,965
-706
-26% -$122K
MMM icon
103
3M
MMM
$93.5B
$320K 0.07%
+3,135
New +$306K
CL icon
104
Colgate-Palmolive
CL
$73.6B
$317K 0.07%
3,264
-316
-9% -$29.1K
SO icon
105
Southern Company
SO
$105B
$311K 0.07%
+4,003
New +$303K
SCHW
106
Charles Schwab
SCHW
$189B
$303K 0.07%
4,108
+920
+29% +$68K
GD icon
107
General Dynamics
GD
$107B
$294K 0.06%
1,015
+158
+18% +$46.3K
MO icon
108
Altria Group
MO
$112B
$291K 0.06%
+6,381
New +$283K
GWW icon
109
W.W. Grainger
GWW
$60.2B
$274K 0.06%
304
-117
-28% -$110K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$262K 0.06%
5,997
-331
-5% -$14.3K
ADP icon
111
Automatic Data Processing
ADP
$107B
$260K 0.06%
1,091
-489
-31% -$120K
CRM icon
112
Salesforce
CRM
$158B
$257K 0.06%
1,001
-2,886
-74% -$772K
VB icon
113
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$249K 0.05%
1,144
+14
+1% +$3.07K
BUD icon
114
AB InBev
BUD
$163B
$249K 0.05%
4,278
-800
-16% -$49K
LDOS icon
115
Leidos
LDOS
$17.4B
$246K 0.05%
1,687
-11
-0.6% -$1.54K
SYLD icon
116
Cambria Shareholder Yield ETF
SYLD
$1.01B
$240K 0.05%
3,522
– –
BMY icon
117
Bristol-Myers Squibb
BMY
$132B
$240K 0.05%
5,789
-629
-10% -$28.1K
WWJD icon
118
Inspire International ETF
WWJD
$571M
$234K 0.05%
7,958
+65
+0.8% +$1.95K
RSP icon
119
Invesco S&P 500 Equal Weight ETF
RSP
$98.9B
$229K 0.05%
1,395
+72
+5% +$11.8K
OKE icon
120
Oneok
OKE
$55.5B
$228K 0.05%
2,794
-1,337
-32% -$107K
BNY
121
Bank of New York Mellon
BNY
$108B
$224K 0.05%
3,742
-644
-15% -$37.3K
EMR icon
122
Emerson Electric
EMR
$88.2B
$215K 0.05%
1,949
+152
+8% +$16.8K
RNRG icon
123
Global X Renewable Energy Producers ETF
RNRG
$26.1M
$120K 0.03%
4,037
– –
LVLU icon
124
Lulu's Fashion Lounge
LVLU
$52.1M
$35.9K 0.01%
+1,295
New +$31.2K
ABT icon
125
Abbott
ABT
$187B
– –
-7,666
Closed -$871K
2 3 4
5
6

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SC
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CCM
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VC
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KOC
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MMFA
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Blueprint Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Blueprint Investment Partners held 150 positions worth $462M, down 8.7% from $506M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Blueprint Investment Partners withdrew a net $57.5M in Q2 2024, closing 26 positions and reducing 51 holdings. Its most notable exit was Abbott, an estimated $871K position sold in full.

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

Against the trend, Blueprint Investment Partners opened a new position in Sprott Physical Gold worth $2.62M.

  • Blueprint Investment Partners's largest Q2 2024 buy was Sprott Physical Gold: 145,099 shares worth $2.62M.
  • Blueprint Investment Partners added most to Blueprint Chesapeake Multi-Asset Trend ETF in Q2 2024, an estimated $24M increase.
  • Blueprint Investment Partners's biggest Q2 2024 reduction was iShares Core US REIT ETF, cutting an estimated $11.5M.
  • Blueprint Investment Partners fully exited Abbott in Q2 2024, selling an estimated $871K.
  • Blueprint Investment Partners's ten largest holdings make up 58% of its $462M portfolio in Q2 2024.
  • Blueprint Investment Partners opened 13 new positions and closed 26 in Q2 2024.
  • Blueprint Investment Partners's portfolio value fell 8.7% quarter-over-quarter to $462M.

Based on Blueprint Investment Partners's 13F filing for Q2 2024, filed 14 Aug 2024.