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Blueprint Investment Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 35.77%
This Fund
S&P 500
This Quarter Est. Return
+5.02%
1 Year Est. Return
+35.77%
3 Year Est. Return
+90.81%
5 Year Est. Return
+131.4%
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$89.4M
Cap. Flow
+$67.7M
Cap. Flow %
12.27%
Top 10 Hldgs %
55.51%
Holding
175
New
51
Increased
45
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
TFPN icon
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
+$24.5M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$16.3M
3
USRT icon
iShares Core US REIT ETF
USRT
+$11.2M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$9.33M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.87M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$16.3M
2
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$12.3M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.95M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.32M
5
MSFT icon
Microsoft
MSFT
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Financials 2.96%
3 Healthcare 2.3%
4 Communication Services 2.23%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
101
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$542K 0.1%
6,524
-855
-12% -$70.5K
AMD icon
102
Advanced Micro Devices
AMD
$767B
$529K 0.1%
3,224
-456
-12% -$69.3K
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$525K 0.1%
2,932
+1,537
+110% +$263K
AMGN icon
104
Amgen
AMGN
$226B
$525K 0.1%
1,630
-554
-25% -$181K
LMT icon
105
Lockheed Martin
LMT
$139B
$525K 0.1%
898
+116
+15% +$62.3K
IEF icon
106
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$521K 0.09%
+5,314
New +$514K
FVD icon
107
First Trust Value Line Dividend Fund
FVD
$8.35B
$516K 0.09%
11,334
+57
+0.5% +$2.47K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$112B
$501K 0.09%
4,287
-153
-3% -$17.3K
USFR icon
109
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$500K 0.09%
+9,964
New +$502K
UNP icon
110
Union Pacific
UNP
$174B
$497K 0.09%
+2,017
New +$489K
CAT icon
111
Caterpillar
CAT
$385B
$468K 0.08%
1,197
+221
+23% +$76.3K
DHR icon
112
Danaher
DHR
$147B
$464K 0.08%
1,667
-789
-32% -$209K
DUK icon
113
Duke Energy
DUK
$94.5B
$460K 0.08%
3,987
-229
-5% -$25.5K
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$122B
$452K 0.08%
+4,004
New +$440K
CSCO icon
115
Cisco
CSCO
$483B
$439K 0.08%
+8,242
New +$401K
VGT icon
116
Vanguard Information Technology ETF
VGT
$147B
$430K 0.08%
+5,864
New +$417K
GS icon
117
Goldman Sachs
GS
$301B
$428K 0.08%
864
-90
-9% -$44K
TLT icon
118
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$415K 0.08%
+4,235
New +$408K
EYLD icon
119
Cambria Emerging Shareholder Yield ETF
EYLD
$884M
$405K 0.07%
11,711
+1,854
+19% +$62.9K
CVX icon
120
Chevron
CVX
$382B
$400K 0.07%
2,717
-2,782
-51% -$414K
IUSB icon
121
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$389K 0.07%
+8,245
New +$383K
INTU icon
122
Intuit
INTU
$91.5B
$372K 0.07%
+599
New +$382K
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$371K 0.07%
7,750
+1,753
+29% +$78K
BMY icon
124
Bristol-Myers Squibb
BMY
$132B
$365K 0.07%
7,058
+1,269
+22% +$59.5K
INTF icon
125
iShares International Equity Factor ETF
INTF
$3.74B
$361K 0.07%
11,500
– –
3 4
5
6 7

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Blueprint Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Blueprint Investment Partners held 175 positions worth $551M, up 19% from $462M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Blueprint Investment Partners deployed $67.7M of net new capital in Q3 2024, opening 51 new positions and adding to 45 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 51,863 shares worth $5.63M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $16.3M trimmed.

  • Blueprint Investment Partners's largest Q3 2024 buy was iShares National Muni Bond ETF: 51,863 shares worth $5.63M.
  • Blueprint Investment Partners added most to Blueprint Chesapeake Multi-Asset Trend ETF in Q3 2024, an estimated $24.5M increase.
  • Blueprint Investment Partners's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $16.3M.
  • Blueprint Investment Partners fully exited iShares Floating Rate Bond ETF in Q3 2024, selling an estimated $4.32M.
  • Blueprint Investment Partners's ten largest holdings make up 56% of its $551M portfolio in Q3 2024.
  • Blueprint Investment Partners opened 51 new positions and closed 11 in Q3 2024.
  • Blueprint Investment Partners's portfolio value rose 19% quarter-over-quarter to $551M.

Based on Blueprint Investment Partners's 13F filing for Q3 2024, filed 13 Nov 2024.