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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
-4.83%
1 Year Est. Return
+35.77%
3 Year Est. Return
+90.81%
5 Year Est. Return
+131.4%
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$17.2M
(-4.4%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
57.96%
Holding
238
New
33
Increased
51
Reduced
55
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$45.2M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$42.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.64M |
| 4 |
ClearShares Ultra-Short Maturity ETF
OPER
|
+$8.77M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Quality Factor ETF
FQAL
|
+$10.2M |
| 2 |
iShares Core US REIT ETF
USRT
|
+$9.48M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.95M |
| 4 |
Apple
AAPL
|
+$8.78M |
| 5 |
iShares Gold Trust
IAU
|
+$8.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.89% |
| 2 | Consumer Staples | 2.21% |
| 3 | Energy | 1.32% |
| 4 | Technology | 0.99% |
| 5 | Financials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $248K | 0.07% |
4,957
-5,059
| -51% | -$256K |
|
127
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $237K | 0.06% |
+6,618
| New | +$266K |
|
128
Microsoft
MSFT
$3.76T
| $234K | 0.06% |
911
-24,780
| -96% | -$6.73M |
|
129
Realty Income
O
$58.6B
| $233K | 0.06% |
3,410
-540
| -14% | -$37.1K |
|
130
Mondelez International
MDLZ
$78.5B
| $230K | 0.06% |
3,699
-2,541
| -41% | -$161K |
|
131
Leidos
LDOS
$17.5B
| $227K | 0.06% |
2,250
| – | – |
|
132
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
| $225K | 0.06% |
+2,491
| New | +$246K |
|
133
Ventas
VTR
$47.2B
| $225K | 0.06% |
+4,375
| New | +$245K |
|
134
Bunge Global
BG
$21.6B
| $217K | 0.06% |
+2,392
| New | +$265K |
|
135
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
| $210K | 0.06% |
+9,031
| New | +$229K |
|
136
Schwab U.S Small- Cap ETF
SCHA
$23B
| $210K | 0.06% |
+10,772
| New | +$230K |
|
137
Welltower
WELL
$169B
| $201K | 0.05% |
2,435
-258
| -10% | -$23K |
|
138
iShares MSCI UAE ETF
UAE
$320M
| $171K | 0.05% |
+11,039
| New | +$194K |
|
139
Mitsubishi UFJ Financial
MUFG
$251B
| $123K | 0.03% |
22,940
-31,831
| -58% | -$183K |
|
140
Abbott
ABT
$188B
| – | – |
-3,220
| Closed | -$381K |
|
141
Accenture
ACN
$109B
| – | – |
-2,253
| Closed | -$760K |
|
142
American International
AIG
$40.7B
| – | – |
-3,042
| Closed | -$191K |
|
143
Applied Materials
AMAT
$415B
| – | – |
-2,270
| Closed | -$299K |
|
144
Amazon
AMZN
$3T
| – | – |
-6,440
| Closed | -$1.05M |
|
145
AvalonBay Communities
AVB
$26.3B
| – | – |
-923
| Closed | -$229K |
|
146
American Express
AXP
$229B
| – | – |
-5,743
| Closed | -$1.07M |
|
147
Bank of America
BAC
$447B
| – | – |
-28,021
| Closed | -$1.16M |
|
148
Booking.com
BKNG
$160B
| – | – |
-4,375
| Closed | -$411K |
|
149
Brookfield
BN
$109B
| – | – |
-7,613
| Closed | -$232K |
|
150
Scotiabank
BNS
$108B
| – | – |
-4,665
| Closed | -$335K |
|
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Blueprint Investment Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Blueprint Investment Partners held 238 positions worth $371M, down 4.4% from $389M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Blueprint Investment Partners's Q2 2022 filing shows 33 new, 51 increased, 55 reduced and 97 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 32,752 shares worth $1.93M. The largest sale was Fidelity Quality Factor ETF, an estimated $10.2M.
By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, up from 3.5% a quarter earlier, followed by Consumer Staples and Energy.
- Blueprint Investment Partners's largest Q2 2022 buy was Vanguard Short-Term Treasury ETF: 32,752 shares worth $1.93M.
- Blueprint Investment Partners added most to iShares 0-1 Year Treasury Bond ETF in Q2 2022, an estimated $45.2M increase.
- Blueprint Investment Partners's biggest Q2 2022 reduction was Fidelity Quality Factor ETF, cutting an estimated $10.2M.
- Blueprint Investment Partners fully exited Vanguard Real Estate ETF in Q2 2022, selling an estimated $7.45M.
- Blueprint Investment Partners's ten largest holdings make up 58% of its $371M portfolio in Q2 2022.
- Blueprint Investment Partners opened 33 new positions and closed 97 in Q2 2022.
- Blueprint Investment Partners's portfolio value fell 4.4% quarter-over-quarter to $371M.
Based on Blueprint Investment Partners's 13F filing for Q2 2022, filed 9 Aug 2022.