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
+7.51%
1 Year Est. Return
+35.77%
3 Year Est. Return
+90.81%
5 Year Est. Return
+131.4%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$106M
Cap. Flow
+$83M
Cap. Flow %
17.59%
Top 10 Hldgs %
42.13%
Holding
260
New
101
Increased
88
Reduced
27
Closed
33

Top Buys

Rank Stock Value
1
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$10.9M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.88M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$9.24M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.08M
5
MPLX icon
MPLX
MPLX
+$5.61M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$28.4M
2
AAPL icon
Apple
AAPL
+$12.3M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12M
4
TSLA icon
Tesla
TSLA
+$3.47M
5
IAU icon
iShares Gold Trust
IAU
+$3.03M

Sector Composition

Rank Sector Weight
1 Healthcare 4.93%
2 Financials 4.22%
3 Energy 3.56%
4 Consumer Staples 3.18%
5 Technology 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$74.3B
$512K 0.11%
6,504
+2,662
+69% +$200K
TIP icon
127
iShares TIPS Bond ETF
TIP
$14.7B
$511K 0.11%
+4,804
New +$513K
EFA icon
128
iShares MSCI EAFE ETF
EFA
$79.8B
$504K 0.11%
+7,685
New +$481K
VICI icon
129
VICI Properties
VICI
$28.7B
$492K 0.1%
15,174
+2,508
+20% +$80.6K
NKE icon
130
Nike
NKE
$62.5B
$464K 0.1%
+3,964
New +$399K
QABA icon
131
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.7M
$447K 0.09%
+8,494
New +$462K
SPMD icon
132
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$443K 0.09%
10,434
+2,494
+31% +$106K
SLB icon
133
SLB Ltd
SLB
$78.9B
$441K 0.09%
8,246
+3,421
+71% +$170K
XYL icon
134
Xylem
XYL
$28.3B
$431K 0.09%
+3,895
New +$408K
OKE icon
135
Oneok
OKE
$56.9B
$428K 0.09%
+6,508
New +$400K
TMUS icon
136
T-Mobile US
TMUS
$191B
$426K 0.09%
3,044
-125
-4% -$18K
TTE icon
137
TotalEnergies
TTE
$195B
$420K 0.09%
6,767
+563
+9% +$32.1K
HAL icon
138
Halliburton
HAL
$28B
$407K 0.09%
+10,355
New +$366K
BP icon
139
BP
BP
$110B
$407K 0.09%
11,655
+1,335
+13% +$44.4K
TT icon
140
Trane Technologies
TT
$105B
$406K 0.09%
+2,417
New +$399K
GE icon
141
GE Aerospace
GE
$380B
$405K 0.09%
+7,749
New +$381K
SHEL icon
142
Shell
SHEL
$248B
$404K 0.09%
7,103
+1,169
+20% +$64.4K
NFLX icon
143
Netflix
NFLX
$318B
$396K 0.08%
+13,420
New +$376K
CNI icon
144
Canadian National Railway
CNI
$75.7B
$389K 0.08%
3,274
+1,009
+45% +$121K
EWW icon
145
iShares MSCI Mexico ETF
EWW
$1.91B
$386K 0.08%
+7,800
New +$393K
WAT icon
146
Waters Corp
WAT
$40.4B
$385K 0.08%
+1,124
New +$356K
SCHE icon
147
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$384K 0.08%
16,216
-7,356
-31% -$171K
GD icon
148
General Dynamics
GD
$107B
$371K 0.08%
1,495
+241
+19% +$58.8K
SPSM icon
149
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$370K 0.08%
10,003
+2,331
+30% +$87.3K
CSL icon
150
Carlisle Companies
CSL
$15.3B
$359K 0.08%
+1,523
New +$392K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Blueprint Investment Partners held 260 positions worth $472M, up 29% from $367M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Blueprint Investment Partners deployed $83M of net new capital in Q4 2022, opening 101 new positions and adding to 88 existing holdings. Its largest new stake was State Street SPDR Bloomberg International Treasury Bond ETF: 425,507 shares worth $9.54M.

By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, up from 3.2% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $28.4M trimmed.

  • Blueprint Investment Partners's largest Q4 2022 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 425,507 shares worth $9.54M.
  • Blueprint Investment Partners added most to ClearShares Ultra-Short Maturity ETF in Q4 2022, an estimated $10.9M increase.
  • Blueprint Investment Partners's biggest Q4 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $28.4M.
  • Blueprint Investment Partners fully exited Tesla in Q4 2022, selling an estimated $3.47M.
  • Blueprint Investment Partners's ten largest holdings make up 42% of its $472M portfolio in Q4 2022.
  • Blueprint Investment Partners opened 101 new positions and closed 33 in Q4 2022.
  • Blueprint Investment Partners's portfolio value rose 29% quarter-over-quarter to $472M.

Based on Blueprint Investment Partners's 13F filing for Q4 2022, filed 14 Feb 2023.