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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
+8.38%
1 Year Est. Return
+35.77%
3 Year Est. Return
+90.81%
5 Year Est. Return
+131.4%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$206M
Cap. Flow
+$184M
Cap. Flow %
45.29%
Top 10 Hldgs %
31.01%
Holding
259
New
79
Increased
126
Reduced
31
Closed
19

Top Buys

Rank Stock Value
1
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$10.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.7M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.11M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.72M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.55M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.61M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.58M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.28M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.28M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 7.54%
2 Healthcare 3.45%
3 Consumer Discretionary 3.24%
4 Financials 2.79%
5 Real Estate 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
126
Danaher
DHR
$147B
$498K 0.12%
1,707
+778
+84% +$214K
QCOM icon
127
Qualcomm
QCOM
$170B
$495K 0.12%
2,706
+887
+49% +$142K
IEI icon
128
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$489K 0.12%
+3,798
New +$490K
ECL icon
129
Ecolab
ECL
$79.7B
$483K 0.12%
2,058
+1,099
+115% +$248K
WST icon
130
West Pharmaceutical
WST
$24.8B
$479K 0.12%
1,022
+245
+32% +$105K
SBAC icon
131
SBA Communications
SBAC
$19.2B
$464K 0.11%
1,193
+370
+45% +$130K
DOC icon
132
Healthpeak Properties
DOC
$14.4B
$464K 0.11%
12,858
+5,101
+66% +$176K
ORCL icon
133
Oracle
ORCL
$435B
$457K 0.11%
5,242
+2,493
+91% +$234K
BNY
134
Bank of New York Mellon
BNY
$108B
$443K 0.11%
7,625
+1,902
+33% +$109K
SBUX icon
135
Starbucks
SBUX
$119B
$415K 0.1%
3,550
+1,607
+83% +$181K
INTU icon
136
Intuit
INTU
$91.5B
$405K 0.1%
629
+77
+14% +$47.5K
GWW icon
137
W.W. Grainger
GWW
$61.1B
$382K 0.09%
+738
New +$348K
WMT icon
138
Walmart Inc
WMT
$897B
$381K 0.09%
7,908
+192
+2% +$9.17K
ZTS icon
139
Zoetis
ZTS
$30.9B
$374K 0.09%
1,534
+273
+22% +$59.8K
ADP icon
140
Automatic Data Processing
ADP
$109B
$373K 0.09%
1,512
+913
+152% +$207K
NTRS icon
141
Northern Trust
NTRS
$34.4B
$369K 0.09%
3,083
+1,483
+93% +$178K
TT icon
142
Trane Technologies
TT
$105B
$368K 0.09%
1,820
+822
+82% +$155K
WELL icon
143
Welltower
WELL
$169B
$367K 0.09%
4,277
+971
+29% +$80.9K
SPSM icon
144
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$360K 0.09%
8,066
-505
-6% -$22.4K
GS icon
145
Goldman Sachs
GS
$301B
$357K 0.09%
933
+399
+75% +$158K
AVB icon
146
AvalonBay Communities
AVB
$26.3B
$353K 0.09%
1,396
+260
+23% +$62K
HPE icon
147
Hewlett Packard
HPE
$72.4B
$344K 0.08%
21,800
+9,562
+78% +$144K
TGT icon
148
Target
TGT
$69B
$340K 0.08%
1,467
-58
-4% -$14.1K
MDLZ icon
149
Mondelez International
MDLZ
$78.5B
$333K 0.08%
5,026
+2,718
+118% +$168K
T icon
150
AT&T
T
$165B
$332K 0.08%
17,874
+1,648
+10% +$30.8K
4 5
6
7 8

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Blueprint Investment Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Blueprint Investment Partners held 259 positions worth $406M, up 103% from $200M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Blueprint Investment Partners deployed $184M of net new capital in Q4 2021, opening 79 new positions and adding to 126 existing holdings. Its largest new stake was Fidelity Quality Factor ETF: 189,387 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $4.61M trimmed.

  • Blueprint Investment Partners's largest Q4 2021 buy was Fidelity Quality Factor ETF: 189,387 shares worth $10.6M.
  • Blueprint Investment Partners added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $9.7M increase.
  • Blueprint Investment Partners's biggest Q4 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.61M.
  • Blueprint Investment Partners fully exited Visa in Q4 2021, selling an estimated $878K.
  • Blueprint Investment Partners's ten largest holdings make up 31% of its $406M portfolio in Q4 2021.
  • Blueprint Investment Partners opened 79 new positions and closed 19 in Q4 2021.
  • Blueprint Investment Partners's portfolio value rose 103% quarter-over-quarter to $406M.

Based on Blueprint Investment Partners's 13F filing for Q4 2021, filed 15 Feb 2022.