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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
-1.94%
1 Year Est. Return
+35.77%
3 Year Est. Return
+90.81%
5 Year Est. Return
+131.4%
10 Year Est. Return
–
AUM
$548M
AUM Growth
-$82.6M
Cap. Flow
-$63.6M
Cap. Flow %
-11.61%
Top 10 Hldgs %
50.96%
Holding
212
New
14
Increased
31
Reduced
49
Closed
116

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$36.8M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$15.2M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$15M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.35M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.48M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$28.3M
2
MSFT icon
Microsoft
MSFT
+$10.8M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.7M
4
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$10.2M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 8.05%
2 Financials 4.58%
3 Consumer Discretionary 2.08%
4 Energy 1.93%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-7,412
Closed -$718K
AMD icon
102
Advanced Micro Devices
AMD
$767B
– –
-1,709
Closed -$206K
AMGN icon
103
Amgen
AMGN
$226B
– –
-899
Closed -$234K
ANET icon
104
Arista Networks
ANET
$242B
– –
-2,288
Closed -$253K
ASML icon
105
ASML
ASML
$666B
– –
-348
Closed -$241K
AVDE icon
106
Avantis International Equity ETF
AVDE
$18.7B
– –
-4,117
Closed -$253K
AXP icon
107
American Express
AXP
$229B
– –
-2,860
Closed -$849K
BKNG icon
108
Booking.com
BKNG
$160B
– –
-2,325
Closed -$462K
BLK icon
109
Blackrock
BLK
$175B
– –
-481
Closed -$493K
BMY icon
110
Bristol-Myers Squibb
BMY
$132B
– –
-10,659
Closed -$603K
C icon
111
Citigroup
C
$227B
– –
-5,862
Closed -$413K
CAT icon
112
Caterpillar
CAT
$385B
– –
-1,332
Closed -$483K
CGV icon
113
Conductor Global Equity Value ETF
CGV
$134M
– –
-80,425
Closed -$1.01M
CL icon
114
Colgate-Palmolive
CL
$74.3B
– –
-3,871
Closed -$352K
CME icon
115
CME Group
CME
$94.8B
– –
-1,328
Closed -$309K
COF icon
116
Capital One
COF
$134B
– –
-1,142
Closed -$204K
COIN icon
117
Coinbase
COIN
$39.2B
– –
-2,080
Closed -$516K
COR icon
118
Cencora
COR
$62B
– –
-1,197
Closed -$269K
COST icon
119
Costco
COST
$423B
– –
-2,411
Closed -$2.21M
COWZ icon
120
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
– –
-6,087
Closed -$344K
CRM icon
121
Salesforce
CRM
$162B
– –
-3,926
Closed -$1.31M
CVX icon
122
Chevron
CVX
$382B
– –
-4,779
Closed -$692K
D icon
123
Dominion Energy
D
$59.1B
– –
-6,092
Closed -$328K
DE icon
124
Deere & Co
DE
$164B
– –
-877
Closed -$372K
DEM icon
125
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
– –
-6,003
Closed -$243K
3 4
5
6 7

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Blueprint Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Blueprint Investment Partners held 212 positions worth $548M, down 13% from $630M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Blueprint Investment Partners withdrew a net $63.6M in Q1 2025, closing 116 positions and reducing 49 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $6.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Blueprint Investment Partners opened a new position in iShares 0-5 Year TIPS Bond ETF worth $15.2M.

  • Blueprint Investment Partners's largest Q1 2025 buy was iShares 0-5 Year TIPS Bond ETF: 147,365 shares worth $15.2M.
  • Blueprint Investment Partners added most to iShares 1-3 Year Treasury Bond ETF in Q1 2025, an estimated $36.8M increase.
  • Blueprint Investment Partners's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $28.3M.
  • Blueprint Investment Partners fully exited Meta Platforms (Facebook) in Q1 2025, selling an estimated $6.33M.
  • Blueprint Investment Partners's ten largest holdings make up 51% of its $548M portfolio in Q1 2025.
  • Blueprint Investment Partners opened 14 new positions and closed 116 in Q1 2025.
  • Blueprint Investment Partners's portfolio value fell 13% quarter-over-quarter to $548M.

Based on Blueprint Investment Partners's 13F filing for Q1 2025, filed 12 May 2025.