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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
-2.64%
1 Year Est. Return
+35.77%
3 Year Est. Return
+90.81%
5 Year Est. Return
+131.4%
10 Year Est. Return
–
AUM
$389M
AUM Growth
-$18M
Cap. Flow
-$1.06M
Cap. Flow %
-0.27%
Top 10 Hldgs %
37.66%
Holding
270
New
30
Increased
93
Reduced
77
Closed
65

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.7M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$13.3M
3
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$9.86M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.58M
5
IAU icon
iShares Gold Trust
IAU
+$8.85M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$11.2M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$9.25M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.64M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.74M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 6.81%
2 Healthcare 3.51%
3 Financials 3.13%
4 Consumer Staples 2.28%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUFG icon
126
Mitsubishi UFJ Financial
MUFG
$250B
$339K 0.09%
+54,771
New +$340K
TTE icon
127
TotalEnergies
TTE
$195B
$339K 0.09%
+6,705
New +$363K
BNS icon
128
Scotiabank
BNS
$108B
$335K 0.09%
4,665
+2,498
+115% +$181K
BP icon
129
BP
BP
$111B
$334K 0.09%
+11,367
New +$347K
GWW icon
130
W.W. Grainger
GWW
$61.6B
$331K 0.09%
642
-96
-13% -$47.2K
TLT icon
131
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$326K 0.08%
2,488
-1,497
-38% -$206K
SHEL icon
132
Shell
SHEL
$250B
$325K 0.08%
+5,921
New +$314K
INTF icon
133
iShares International Equity Factor ETF
INTF
$3.74B
$318K 0.08%
11,500
– –
T icon
134
AT&T
T
$167B
$313K 0.08%
17,524
-350
-2% -$6.48K
SPMD icon
135
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$312K 0.08%
6,608
-5,221
-44% -$244K
MRK icon
136
Merck
MRK
$322B
$308K 0.08%
3,750
-3,764
-50% -$297K
EW icon
137
Edwards Lifesciences
EW
$53.7B
$303K 0.08%
+2,576
New +$289K
AMAT icon
138
Applied Materials
AMAT
$417B
$299K 0.08%
2,270
-1,600
-41% -$220K
SPG icon
139
Simon Property Group
SPG
$72B
$296K 0.08%
2,252
-1,424
-39% -$203K
CMS icon
140
CMS Energy
CMS
$21.7B
$288K 0.07%
4,112
+304
+8% +$19.7K
O icon
141
Realty Income
O
$58.7B
$274K 0.07%
3,950
-636
-14% -$43.2K
CDNS icon
142
Cadence Design Systems
CDNS
$90.1B
$266K 0.07%
1,619
+94
+6% +$14.4K
WELL icon
143
Welltower
WELL
$165B
$259K 0.07%
2,693
-1,584
-37% -$138K
NEE icon
144
NextEra Energy
NEE
$178B
$254K 0.07%
2,995
-2,374
-44% -$190K
VRTX icon
145
Vertex Pharmaceuticals
VRTX
$134B
$251K 0.06%
960
+286
+42% +$67.9K
DUK icon
146
Duke Energy
DUK
$95.7B
$250K 0.06%
2,235
+688
+44% +$71.5K
GIS icon
147
General Mills
GIS
$20.1B
$250K 0.06%
3,689
-990
-21% -$66.4K
MS icon
148
Morgan Stanley
MS
$339B
$246K 0.06%
2,813
-5,072
-64% -$489K
PRU icon
149
Prudential Financial
PRU
$42.1B
$245K 0.06%
2,073
+365
+21% +$41.5K
LDOS icon
150
Leidos
LDOS
$17.6B
$243K 0.06%
2,250
– –
4 5
6
7 8

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Blueprint Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Blueprint Investment Partners held 270 positions worth $389M, down 4.4% from $406M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Blueprint Investment Partners's Q1 2022 filing shows 30 new, 93 increased, 77 reduced and 65 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 120,685 shares worth $13.3M. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.5% a quarter earlier, followed by Healthcare and Financials.

  • Blueprint Investment Partners's largest Q1 2022 buy was iShares 0-1 Year Treasury Bond ETF: 120,685 shares worth $13.3M.
  • Blueprint Investment Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2022, an estimated $17.7M increase.
  • Blueprint Investment Partners's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $11.2M.
  • Blueprint Investment Partners fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2022, selling an estimated $9.25M.
  • Blueprint Investment Partners's ten largest holdings make up 38% of its $389M portfolio in Q1 2022.
  • Blueprint Investment Partners opened 30 new positions and closed 65 in Q1 2022.
  • Blueprint Investment Partners's portfolio value fell 4.4% quarter-over-quarter to $389M.

Based on Blueprint Investment Partners's 13F filing for Q1 2022, filed 16 May 2022.