We are live on ! Find out more
BIP

Blueprint Investment Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 35.77%
This Fund
S&P 500
This Quarter Est. Return
+2.06%
1 Year Est. Return
+35.77%
3 Year Est. Return
+90.81%
5 Year Est. Return
+131.4%
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$78.6M
Cap. Flow
+$78.2M
Cap. Flow %
12.41%
Top 10 Hldgs %
49.58%
Holding
220
New
56
Increased
88
Reduced
48
Closed
22

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$21.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.9M
3
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$13.5M
4
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$11.8M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.04M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$24.4M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$18.7M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$8.76M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.22M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.66M

Sector Composition

Rank Sector Weight
1 Technology 12.99%
2 Financials 5.14%
3 Consumer Discretionary 3.4%
4 Communication Services 3.23%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$114B
$696K 0.11%
3,553
-81
-2% -$16.2K
CVX icon
102
Chevron
CVX
$382B
$692K 0.11%
4,779
+2,062
+76% +$316K
MO icon
103
Altria Group
MO
$109B
$686K 0.11%
13,115
+7,030
+116% +$374K
GS icon
104
Goldman Sachs
GS
$301B
$667K 0.11%
1,165
+301
+35% +$168K
UNH icon
105
UnitedHealth
UNH
$371B
$659K 0.1%
1,302
-1,756
-57% -$998K
MSTR icon
106
Strategy Inc
MSTR
$38.3B
$636K 0.1%
+2,197
New +$661K
ADP icon
107
Automatic Data Processing
ADP
$109B
$632K 0.1%
+2,159
New +$638K
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$84.2B
$628K 0.1%
3,392
+272
+9% +$52.2K
GILD icon
109
Gilead Sciences
GILD
$165B
$625K 0.1%
6,771
+2,537
+60% +$228K
MS icon
110
Morgan Stanley
MS
$338B
$606K 0.1%
4,823
+1,609
+50% +$198K
BMY icon
111
Bristol-Myers Squibb
BMY
$132B
$603K 0.1%
10,659
+3,601
+51% +$201K
HON icon
112
Honeywell
HON
$77B
$582K 0.09%
2,733
+1,191
+77% +$248K
DFSV
113
Dimensional US Small Cap Value ETF
DFSV
$8.37B
$581K 0.09%
+18,874
New +$598K
FTCS icon
114
First Trust Capital Strength ETF
FTCS
$7.99B
$566K 0.09%
+6,444
New +$586K
SHY icon
115
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$546K 0.09%
6,666
+142
+2% +$11.7K
PULS icon
116
PGIM Ultra Short Bond ETF
PULS
$18.4B
$533K 0.08%
+10,762
New +$535K
QID icon
117
ProShares UltraShort QQQ
QID
$249M
$533K 0.08%
+16,300
New +$553K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$531K 0.08%
12,068
+4,318
+56% +$201K
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$59B
$531K 0.08%
+10,985
New +$531K
NEE icon
120
NextEra Energy
NEE
$177B
$524K 0.08%
7,303
-592
-7% -$46K
COIN icon
121
Coinbase
COIN
$39.2B
$516K 0.08%
+2,080
New +$528K
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$112B
$505K 0.08%
4,385
+98
+2% +$11.7K
RTX icon
123
RTX Corp
RTX
$302B
$503K 0.08%
4,347
-213
-5% -$25.7K
BLK icon
124
Blackrock
BLK
$175B
$493K 0.08%
481
+135
+39% +$137K
VGIT icon
125
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$490K 0.08%
+8,442
New +$496K
3 4
5
6 7

Similar funds

AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

Blueprint Investment Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Blueprint Investment Partners held 220 positions worth $630M, up 14% from $551M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Blueprint Investment Partners deployed $78.2M of net new capital in Q4 2024, opening 56 new positions and adding to 88 existing holdings. Its largest new stake was Swan Hedged Equity US Large Cap ETF: 522,931 shares worth $11.7M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $24.4M trimmed.

  • Blueprint Investment Partners's largest Q4 2024 buy was Swan Hedged Equity US Large Cap ETF: 522,931 shares worth $11.7M.
  • Blueprint Investment Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2024, an estimated $21.1M increase.
  • Blueprint Investment Partners's biggest Q4 2024 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $24.4M.
  • Blueprint Investment Partners fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2024, selling an estimated $8.22M.
  • Blueprint Investment Partners's ten largest holdings make up 50% of its $630M portfolio in Q4 2024.
  • Blueprint Investment Partners opened 56 new positions and closed 22 in Q4 2024.
  • Blueprint Investment Partners's portfolio value rose 14% quarter-over-quarter to $630M.

Based on Blueprint Investment Partners's 13F filing for Q4 2024, filed 11 Feb 2025.