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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
-1.34%
1 Year Est. Return
+35.77%
3 Year Est. Return
+90.81%
5 Year Est. Return
+131.4%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$32.6M
Cap. Flow
+$38M
Cap. Flow %
12.22%
Top 10 Hldgs %
59.98%
Holding
162
New
19
Increased
38
Reduced
47
Closed
53

Top Buys

Rank Stock Value
1
TFPN icon
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
+$26.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21.7M
3
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$12.4M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.54M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.42M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.14M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.08M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.5M
4
IAU icon
iShares Gold Trust
IAU
+$3.15M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 10.43%
2 Financials 3.05%
3 Energy 2.37%
4 Communication Services 2.26%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-13,168
Closed -$989K
IDV icon
127
iShares International Select Dividend ETF
IDV
$8.53B
– –
-24,168
Closed -$636K
IDXX icon
128
Idexx Laboratories
IDXX
$46.9B
– –
-577
Closed -$290K
ITB icon
129
iShares US Home Construction ETF
ITB
$2.35B
– –
-5,160
Closed -$441K
JCI icon
130
Johnson Controls International
JCI
$91.3B
– –
-11,489
Closed -$783K
KMB icon
131
Kimberly-Clark
KMB
$35.9B
– –
-3,082
Closed -$426K
LQD icon
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-4,263
Closed -$461K
LRCX icon
133
Lam Research
LRCX
$383B
– –
-4,180
Closed -$269K
LVLU icon
134
Lulu's Fashion Lounge
LVLU
$54.1M
– –
-1,295
Closed -$49.2K
MCD icon
135
McDonald's
MCD
$194B
– –
-2,108
Closed -$629K
MCO icon
136
Moody's
MCO
$82.8B
– –
-761
Closed -$265K
MDT icon
137
Medtronic
MDT
$114B
– –
-2,601
Closed -$229K
MLPX icon
138
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
– –
-11,069
Closed -$460K
NFLX icon
139
Netflix
NFLX
$318B
– –
-4,820
Closed -$212K
OCIO icon
140
ClearShares OCIO ETF
OCIO
$171M
– –
-82,733
Closed -$2.47M
PEP icon
141
PepsiCo
PEP
$188B
– –
-8,282
Closed -$1.53M
PSQ icon
142
ProShares Short QQQ
PSQ
$645M
– –
-12,604
Closed -$666K
SH icon
143
ProShares Short S&P500
SH
$843M
– –
-3,591
Closed -$199K
SHY icon
144
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-6,272
Closed -$509K
SOXX icon
145
iShares Semiconductor ETF
SOXX
$44.8B
– –
-2,391
Closed -$404K
SPGI icon
146
S&P Global
SPGI
$121B
– –
-780
Closed -$313K
SPTI icon
147
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-12,877
Closed -$364K
SSO icon
148
ProShares Ultra S&P500
SSO
$8.41B
– –
-19,860
Closed -$577K
SVOL icon
149
Simplify Volatility Premium ETF
SVOL
$533M
– –
-28,049
Closed -$644K
TFLO icon
150
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
– –
-7,743
Closed -$392K
3 4 5
6
7

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Blueprint Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Blueprint Investment Partners held 162 positions worth $311M, up 12% from $279M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Blueprint Investment Partners deployed $38M of net new capital in Q3 2023, opening 19 new positions and adding to 38 existing holdings. Its largest new stake was Blueprint Chesapeake Multi-Asset Trend ETF: 1,067,666 shares worth $26.8M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $7.14M trimmed.

  • Blueprint Investment Partners's largest Q3 2023 buy was Blueprint Chesapeake Multi-Asset Trend ETF: 1,067,666 shares worth $26.8M.
  • Blueprint Investment Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $21.7M increase.
  • Blueprint Investment Partners's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.14M.
  • Blueprint Investment Partners fully exited ClearShares OCIO ETF in Q3 2023, selling an estimated $2.47M.
  • Blueprint Investment Partners's ten largest holdings make up 60% of its $311M portfolio in Q3 2023.
  • Blueprint Investment Partners opened 19 new positions and closed 53 in Q3 2023.
  • Blueprint Investment Partners's portfolio value rose 12% quarter-over-quarter to $311M.

Based on Blueprint Investment Partners's 13F filing for Q3 2023, filed 15 Nov 2023.