We are live on ! Find out more
BIP

Blueprint Investment Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 35.77%
This Fund
S&P 500
This Quarter Est. Return
-2.22%
1 Year Est. Return
+35.77%
3 Year Est. Return
+90.81%
5 Year Est. Return
+131.4%
10 Year Est. Return
–
AUM
$367M
AUM Growth
-$4.59M
Cap. Flow
+$14.4M
Cap. Flow %
3.94%
Top 10 Hldgs %
57.56%
Holding
194
New
53
Increased
46
Reduced
51
Closed
35

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.1M
3
TSLA icon
Tesla
TSLA
+$3.66M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.36M
5
AMZN icon
Amazon
AMZN
+$2.64M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.74M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.65M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.68M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.88M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 4.13%
2 Healthcare 3.24%
3 Consumer Discretionary 2.12%
4 Energy 1.78%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
126
Exelon
EXC
$46.2B
$208K 0.06%
+5,558
New +$246K
SBAC icon
127
SBA Communications
SBAC
$19.4B
$204K 0.06%
717
-511
-42% -$166K
LDOS icon
128
Leidos
LDOS
$17.6B
$197K 0.05%
2,250
– –
JPM icon
129
JPMorgan Chase
JPM
$964B
$195K 0.05%
+1,862
New +$214K
RF icon
130
Regions Financial
RF
$26.9B
$195K 0.05%
+9,694
New +$205K
IEMG icon
131
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$190K 0.05%
4,421
-17,196
-80% -$824K
MET icon
132
MetLife
MET
$61.7B
$190K 0.05%
+3,132
New +$200K
TUR icon
133
iShares MSCI Turkey ETF
TUR
$216M
$189K 0.05%
+8,570
New +$182K
EWZ icon
134
iShares MSCI Brazil ETF
EWZ
$8.85B
$186K 0.05%
6,293
-4,243
-40% -$125K
BA icon
135
Boeing
BA
$186B
$174K 0.05%
+1,434
New +$220K
SLB icon
136
SLB Ltd
SLB
$79.5B
$173K 0.05%
+4,825
New +$175K
PG icon
137
Procter & Gamble
PG
$337B
$167K 0.05%
1,326
-5,999
-82% -$852K
CDNS icon
138
Cadence Design Systems
CDNS
$89.2B
$164K 0.04%
+1,003
New +$172K
KSA icon
139
iShares MSCI Saudi Arabia ETF
KSA
$623M
$154K 0.04%
+3,759
New +$162K
NVO
140
Novo Nordisk
NVO
$208B
$145K 0.04%
+2,902
New +$155K
HST icon
141
Host Hotels & Resorts
HST
$15.5B
$140K 0.04%
+8,809
New +$153K
F icon
142
Ford
F
$56B
$139K 0.04%
+12,453
New +$174K
ITOT icon
143
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$136K 0.04%
1,711
-6,794
-80% -$601K
SH icon
144
ProShares Short S&P500
SH
$843M
$133K 0.04%
+1,928
New +$121K
CHRW icon
145
C.H. Robinson
CHRW
$17.1B
$129K 0.04%
1,335
-1,257
-48% -$135K
BIBL icon
146
Inspire 100 ETF
BIBL
$498M
$128K 0.03%
+4,612
New +$143K
D icon
147
Dominion Energy
D
$59.8B
$125K 0.03%
+1,807
New +$146K
DG icon
148
Dollar General
DG
$27B
$122K 0.03%
+509
New +$126K
HSBC icon
149
HSBC
HSBC
$358B
$121K 0.03%
4,649
-5,752
-55% -$179K
VLO icon
150
Valero Energy
VLO
$91.5B
$113K 0.03%
1,060
-1,296
-55% -$143K
4 5
6
7 8

Similar funds

AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

Blueprint Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Blueprint Investment Partners held 194 positions worth $367M, down 1.2% from $371M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Blueprint Investment Partners deployed $14.4M of net new capital in Q3 2022, opening 53 new positions and adding to 46 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 140,765 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 0.99% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $6.74M trimmed.

  • Blueprint Investment Partners's largest Q3 2022 buy was iShares 0-3 Month Treasury Bond ETF: 140,765 shares worth $14.1M.
  • Blueprint Investment Partners added most to Apple in Q3 2022, an estimated $14.6M increase.
  • Blueprint Investment Partners's biggest Q3 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $6.74M.
  • Blueprint Investment Partners fully exited iShares Core US Aggregate Bond ETF in Q3 2022, selling an estimated $3.88M.
  • Blueprint Investment Partners's ten largest holdings make up 58% of its $367M portfolio in Q3 2022.
  • Blueprint Investment Partners opened 53 new positions and closed 35 in Q3 2022.
  • Blueprint Investment Partners's portfolio value fell 1.2% quarter-over-quarter to $367M.

Based on Blueprint Investment Partners's 13F filing for Q3 2022, filed 9 Nov 2022.