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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
+7.23%
1 Year Est. Return
+35.77%
3 Year Est. Return
+90.81%
5 Year Est. Return
+131.4%
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$159M
(-36%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-63.18%
Top 10 Holdings %
Top 10 Hldgs %
52.51%
Holding
269
New
41
Increased
36
Reduced
63
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$8.65M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$5.55M |
| 3 |
First Trust Small Cap Value AlphaDEX Fund
FYT
|
+$2.59M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.92M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ClearShares Ultra-Short Maturity ETF
OPER
|
+$18.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.2M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.7M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.39M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$6.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.55% |
| 2 | Financials | 3.51% |
| 3 | Consumer Staples | 2.54% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Communication Services | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lam Research
LRCX
$383B
| $269K | 0.1% |
4,180
-10
| -0.2% | -$564 |
|
127
Moody's
MCO
$82.8B
| $265K | 0.1% |
+761
| New | +$241K |
|
128
iShares Core S&P Small-Cap ETF
IJR
$112B
| $260K | 0.09% |
2,606
-12,516
| -83% | -$1.19M |
|
129
Welltower
WELL
$169B
| $257K | 0.09% |
3,183
-397
| -11% | -$30.6K |
|
130
Chevron
CVX
$382B
| $253K | 0.09% |
1,608
-3,442
| -68% | -$552K |
|
131
Zoetis
ZTS
$30.9B
| $244K | 0.09% |
1,416
-1,238
| -47% | -$214K |
|
132
AT&T
T
$165B
| $239K | 0.09% |
14,973
-25,324
| -63% | -$431K |
|
133
Edwards Lifesciences
EW
$53B
| $237K | 0.09% |
+2,512
| New | +$218K |
|
134
Medtronic
MDT
$114B
| $229K | 0.08% |
2,601
-769
| -23% | -$66.2K |
|
135
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $227K | 0.08% |
+6,928
| New | +$233K |
|
136
Johnson & Johnson
JNJ
$631B
| $220K | 0.08% |
1,331
-641
| -33% | -$103K |
|
137
Cambria Shareholder Yield ETF
SYLD
$1.02B
| $215K | 0.08% |
3,522
| – | – |
|
138
Netflix
NFLX
$318B
| $212K | 0.08% |
4,820
-15,110
| -76% | -$557K |
|
139
ProShares Short S&P500
SH
$843M
| $199K | 0.07% |
+3,591
| New | +$212K |
|
140
Global X Renewable Energy Producers ETF
RNRG
$25.9M
| $144K | 0.05% |
4,007
| – | – |
|
141
Lulu's Fashion Lounge
LVLU
$54.1M
| $49.2K | 0.02% |
+1,295
| New | +$47.3K |
|
142
AbbVie
ABBV
$438B
| – | – |
-4,479
| Closed | -$714K |
|
143
Aecom
ACM
$9.42B
| – | – |
-2,722
| Closed | -$230K |
|
144
Advanced Micro Devices
AMD
$767B
| – | – |
-3,509
| Closed | -$344K |
|
145
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
| – | – |
-21,876
| Closed | -$645K |
|
146
ASML
ASML
$666B
| – | – |
-799
| Closed | -$544K |
|
147
American Express
AXP
$229B
| – | – |
-4,841
| Closed | -$799K |
|
148
AstraZeneca
AZN
$251B
| – | – |
-4,307
| Closed | -$598K |
|
149
Boeing
BA
$184B
| – | – |
-2,364
| Closed | -$502K |
|
150
BHP
BHP
$230B
| – | – |
-8,012
| Closed | -$508K |
|
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Blueprint Investment Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Blueprint Investment Partners held 269 positions worth $279M, down 36% from $438M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Blueprint Investment Partners withdrew a net $176M in Q2 2023, closing 126 positions and reducing 63 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $6.39M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.4% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Blueprint Investment Partners opened a new position in State Street Technology Select Sector SPDR ETF worth $1.16M.
- Blueprint Investment Partners's largest Q2 2023 buy was State Street Technology Select Sector SPDR ETF: 13,364 shares worth $1.16M.
- Blueprint Investment Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2023, an estimated $8.65M increase.
- Blueprint Investment Partners's biggest Q2 2023 reduction was ClearShares Ultra-Short Maturity ETF, cutting an estimated $18.8M.
- Blueprint Investment Partners fully exited iShares Floating Rate Bond ETF in Q2 2023, selling an estimated $6.39M.
- Blueprint Investment Partners's ten largest holdings make up 53% of its $279M portfolio in Q2 2023.
- Blueprint Investment Partners opened 41 new positions and closed 126 in Q2 2023.
- Blueprint Investment Partners's portfolio value fell 36% quarter-over-quarter to $279M.
Based on Blueprint Investment Partners's 13F filing for Q2 2023, filed 15 Aug 2023.