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Blueprint Investment Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 35.77%
This Fund
S&P 500
This Quarter Est. Return
+7.29%
1 Year Est. Return
+35.77%
3 Year Est. Return
+90.81%
5 Year Est. Return
+131.4%
10 Year Est. Return
–
AUM
$438M
AUM Growth
-$34.5M
Cap. Flow
-$44.4M
Cap. Flow %
-10.15%
Top 10 Hldgs %
37.98%
Holding
286
New
59
Increased
82
Reduced
84
Closed
58

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$13.1M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.9M
3
AAPL icon
Apple
AAPL
+$6.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.8M
5
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$5.45M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$32.5M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$19M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.38M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.31M

Sector Composition

Rank Sector Weight
1 Technology 8.39%
2 Financials 3.74%
3 Healthcare 2.17%
4 Energy 2.04%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
126
Trane Technologies
TT
$106B
$481K 0.11%
2,612
+195
+8% +$35.4K
SBUX icon
127
Starbucks
SBUX
$121B
$480K 0.11%
4,607
-3,015
-40% -$314K
TTE icon
128
TotalEnergies
TTE
$196B
$472K 0.11%
7,985
+1,218
+18% +$74.9K
PLD icon
129
Prologis
PLD
$133B
$469K 0.11%
+3,756
New +$462K
RY icon
130
Royal Bank of Canada
RY
$294B
$463K 0.11%
4,844
+2,581
+114% +$256K
HSBC icon
131
HSBC
HSBC
$355B
$459K 0.1%
13,439
+6,090
+83% +$219K
MUFG icon
132
Mitsubishi UFJ Financial
MUFG
$250B
$456K 0.1%
71,419
+29,959
+72% +$210K
SPSM icon
133
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$455K 0.1%
12,055
+2,052
+21% +$80.1K
IHDG icon
134
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$453K 0.1%
+11,500
New +$438K
DIS icon
135
Walt Disney
DIS
$178B
$448K 0.1%
+4,477
New +$451K
LMT icon
136
Lockheed Martin
LMT
$137B
$445K 0.1%
942
-495
-34% -$232K
ZTS icon
137
Zoetis
ZTS
$31B
$442K 0.1%
+2,654
New +$435K
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$138B
$435K 0.1%
4,363
-1,717
-28% -$170K
SPXL icon
139
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.24B
$433K 0.1%
+5,918
New +$409K
SCHE icon
140
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$430K 0.1%
17,555
+1,339
+8% +$33.2K
BIBL icon
141
Inspire 100 ETF
BIBL
$497M
$427K 0.1%
13,577
+6,849
+102% +$215K
WST icon
142
West Pharmaceutical
WST
$24.8B
$424K 0.1%
+1,225
New +$358K
GE icon
143
GE Aerospace
GE
$382B
$412K 0.09%
5,405
-2,344
-30% -$157K
EWW icon
144
iShares MSCI Mexico ETF
EWW
$1.89B
$401K 0.09%
6,731
-1,069
-14% -$60.8K
SCHW
145
Charles Schwab
SCHW
$187B
$396K 0.09%
7,552
+397
+6% +$29.1K
FTCS icon
146
First Trust Capital Strength ETF
FTCS
$8B
$395K 0.09%
+5,413
New +$399K
AMAT icon
147
Applied Materials
AMAT
$417B
$394K 0.09%
+3,209
New +$369K
OKE icon
148
Oneok
OKE
$57.7B
$391K 0.09%
6,150
-358
-6% -$23.8K
JCI icon
149
Johnson Controls International
JCI
$93.4B
$388K 0.09%
6,443
-4,061
-39% -$260K
GS icon
150
Goldman Sachs
GS
$302B
$384K 0.09%
1,173
-367
-24% -$128K
4 5
6
7 8

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Blueprint Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Blueprint Investment Partners held 286 positions worth $438M, down 7.3% from $472M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Blueprint Investment Partners withdrew a net $44.4M in Q1 2023, closing 58 positions and reducing 84 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $6.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 2.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Blueprint Investment Partners opened a new position in iShares Gold Trust worth $13.6M.

  • Blueprint Investment Partners's largest Q1 2023 buy was iShares Gold Trust: 364,072 shares worth $13.6M.
  • Blueprint Investment Partners added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2023, an estimated $9.9M increase.
  • Blueprint Investment Partners's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $32.5M.
  • Blueprint Investment Partners fully exited State Street Energy Select Sector SPDR ETF in Q1 2023, selling an estimated $6.38M.
  • Blueprint Investment Partners's ten largest holdings make up 38% of its $438M portfolio in Q1 2023.
  • Blueprint Investment Partners opened 59 new positions and closed 58 in Q1 2023.
  • Blueprint Investment Partners's portfolio value fell 7.3% quarter-over-quarter to $438M.

Based on Blueprint Investment Partners's 13F filing for Q1 2023, filed 12 May 2023.