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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
+9.61%
1 Year Est. Return
+35.77%
3 Year Est. Return
+90.81%
5 Year Est. Return
+131.4%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$51.9M
Cap. Flow
+$25.4M
Cap. Flow %
7.01%
Top 10 Hldgs %
56.45%
Holding
153
New
44
Increased
54
Reduced
35
Closed
17

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$22.7M
2
USRT icon
iShares Core US REIT ETF
USRT
+$11.9M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.68M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$31.4M
2
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$24.1M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.3M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.24M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 12.9%
2 Financials 3.46%
3 Communication Services 3.44%
4 Consumer Discretionary 2.88%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
126
Prudential Financial
PRU
$42.1B
$214K 0.06%
2,066
-2,760
-57% -$265K
XYL icon
127
Xylem
XYL
$28.3B
$213K 0.06%
+1,864
New +$186K
ELV icon
128
Elevance Health
ELV
$86.2B
$211K 0.06%
+447
New +$207K
SHV icon
129
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$209K 0.06%
1,898
-129,419
-99% -$14.3M
UPS icon
130
United Parcel Service
UPS
$89.1B
$209K 0.06%
+1,328
New +$201K
CVS icon
131
CVS Health
CVS
$122B
$208K 0.06%
+2,636
New +$188K
FERG icon
132
Ferguson
FERG
$51.2B
$207K 0.06%
1,072
-1,725
-62% -$291K
BA icon
133
Boeing
BA
$184B
$201K 0.06%
+773
New +$165K
RNRG icon
134
Global X Renewable Energy Producers ETF
RNRG
$25.9M
$136K 0.04%
4,007
– –
ADP icon
135
Automatic Data Processing
ADP
$109B
– –
-3,130
Closed -$753K
BG icon
136
Bunge Global
BG
$21.6B
– –
-3,118
Closed -$338K
BKR icon
137
Baker Hughes
BKR
$63.6B
– –
-7,391
Closed -$261K
CDNS icon
138
Cadence Design Systems
CDNS
$91.4B
– –
-1,498
Closed -$351K
HAS icon
139
Hasbro
HAS
$13.3B
– –
-4,949
Closed -$327K
HPE icon
140
Hewlett Packard
HPE
$72.4B
– –
-20,540
Closed -$357K
INTU icon
141
Intuit
INTU
$91.5B
– –
-800
Closed -$409K
IXUS icon
142
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
– –
-5,177
Closed -$311K
MRSH
143
Marsh
MRSH
$91B
– –
-2,233
Closed -$425K
NOW icon
144
ServiceNow
NOW
$132B
– –
-2,660
Closed -$297K
SLB icon
145
SLB Ltd
SLB
$78.9B
– –
-6,091
Closed -$355K
SPIP icon
146
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-129,754
Closed -$3.22M
TIP icon
147
iShares TIPS Bond ETF
TIP
$14.7B
– –
-2,069
Closed -$215K
VLO icon
148
Valero Energy
VLO
$90.7B
– –
-2,163
Closed -$307K
VRTX icon
149
Vertex Pharmaceuticals
VRTX
$133B
– –
-633
Closed -$220K
WELL icon
150
Welltower
WELL
$169B
– –
-3,085
Closed -$253K
3 4 5
6
7

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Blueprint Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Blueprint Investment Partners held 153 positions worth $363M, up 17% from $311M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Blueprint Investment Partners deployed $25.4M of net new capital in Q4 2023, opening 44 new positions and adding to 54 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 83,622 shares worth $6.86M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $31.4M trimmed.

  • Blueprint Investment Partners's largest Q4 2023 buy was iShares 1-3 Year Treasury Bond ETF: 83,622 shares worth $6.86M.
  • Blueprint Investment Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2023, an estimated $22.7M increase.
  • Blueprint Investment Partners's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $31.4M.
  • Blueprint Investment Partners fully exited State Street SPDR Portfolio TIPS ETF in Q4 2023, selling an estimated $3.22M.
  • Blueprint Investment Partners's ten largest holdings make up 56% of its $363M portfolio in Q4 2023.
  • Blueprint Investment Partners opened 44 new positions and closed 17 in Q4 2023.
  • Blueprint Investment Partners's portfolio value rose 17% quarter-over-quarter to $363M.

Based on Blueprint Investment Partners's 13F filing for Q4 2023, filed 13 Feb 2024.