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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
-0.14%
1 Year Est. Return
+35.77%
3 Year Est. Return
+90.81%
5 Year Est. Return
+131.4%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$75.2M
(+60%)
Cap. Flow
+$78.2M
Cap. Flow
% of AUM
39.05%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
183
New
108
Increased
56
Reduced
14
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.42M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.86M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.01M |
| 4 |
Apple
AAPL
|
+$3.91M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$3.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Quality Factor ETF
FQAL
|
+$6.04M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.03M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.99M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.5M |
| 5 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$700K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.46% |
| 2 | Financials | 4.41% |
| 3 | Healthcare | 4.17% |
| 4 | Communication Services | 4.01% |
| 5 | Consumer Discretionary | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eversource Energy
ES
$26.8B
| $206K | 0.1% |
+2,522
| New | +$219K |
|
127
GE Aerospace
GE
$380B
| $203K | 0.1% |
+3,170
| New | +$204K |
|
128
Goldman Sachs
GS
$301B
| $202K | 0.1% |
+534
| New | +$209K |
|
|
HES
129
DELISTED
Hess
HES
| $202K | 0.1% |
+2,586
| New | +$190K |
|
130
Chevron
CVX
$382B
| $200K | 0.1% |
+1,969
| New | +$196K |
|
131
Ecolab
ECL
$79.7B
| $200K | 0.1% |
959
-54
| -5% | -$11.8K |
|
132
Cadence Design Systems
CDNS
$91.4B
| $199K | 0.1% |
+1,316
| New | +$201K |
|
133
Idexx Laboratories
IDXX
$46.9B
| $198K | 0.1% |
+319
| New | +$214K |
|
134
Realty Income
O
$58.6B
| $194K | 0.1% |
+3,088
| New | +$208K |
|
135
Alexandria Real Estate Equities
ARE
$8.32B
| $181K | 0.09% |
+947
| New | +$189K |
|
136
Quest Diagnostics
DGX
$26.2B
| $178K | 0.09% |
+1,227
| New | +$180K |
|
137
CVS Health
CVS
$122B
| $177K | 0.09% |
+2,087
| New | +$175K |
|
138
Hewlett Packard
HPE
$72.4B
| $174K | 0.09% |
12,238
+1,611
| +15% | +$23.3K |
|
139
Waters Corp
WAT
$40.4B
| $174K | 0.09% |
+488
| New | +$191K |
|
140
Northern Trust
NTRS
$34.4B
| $172K | 0.09% |
+1,600
| New | +$182K |
|
141
Trane Technologies
TT
$105B
| $172K | 0.09% |
+998
| New | +$192K |
|
142
Prudential Financial
PRU
$42.1B
| $170K | 0.08% |
+1,614
| New | +$166K |
|
143
Mettler-Toledo International
MTD
$28.6B
| $169K | 0.08% |
+123
| New | +$185K |
|
144
Altria Group
MO
$109B
| $167K | 0.08% |
+3,660
| New | +$177K |
|
145
Extra Space Storage
EXR
$31B
| $166K | 0.08% |
+990
| New | +$175K |
|
146
Essex Property Trust
ESS
$18.2B
| $161K | 0.08% |
+503
| New | +$163K |
|
147
HCA Healthcare
HCA
$89.6B
| $160K | 0.08% |
+658
| New | +$161K |
|
148
Invitation Homes
INVH
$17.8B
| $158K | 0.08% |
+4,125
| New | +$165K |
|
149
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $158K | 0.08% |
+3,119
| New | +$158K |
|
|
HDV
150
iShares Core High Dividend ETF
HDV
$15B
| $156K | 0.08% |
+8,280
| New | +$160K |
|
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Blueprint Investment Partners's Q3 2021 Portfolio in Review
As of Q3 2021, Blueprint Investment Partners held 183 positions worth $200M, up 60% from $125M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Blueprint Investment Partners deployed $78.2M of net new capital in Q3 2021, opening 108 new positions and adding to 56 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 161,808 shares worth $8.17M.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 5.4% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $2.03M trimmed.
- Blueprint Investment Partners's largest Q3 2021 buy was Vanguard FTSE Developed Markets ETF: 161,808 shares worth $8.17M.
- Blueprint Investment Partners added most to iShares Core MSCI Emerging Markets ETF in Q3 2021, an estimated $4.86M increase.
- Blueprint Investment Partners's biggest Q3 2021 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $2.03M.
- Blueprint Investment Partners fully exited Fidelity Quality Factor ETF in Q3 2021, selling an estimated $6.04M.
- Blueprint Investment Partners's ten largest holdings make up 46% of its $200M portfolio in Q3 2021.
- Blueprint Investment Partners opened 108 new positions and closed 3 in Q3 2021.
- Blueprint Investment Partners's portfolio value rose 60% quarter-over-quarter to $200M.
Based on Blueprint Investment Partners's 13F filing for Q3 2021, filed 4 Nov 2021.