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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
+8.62%
1 Year Est. Return
+35.77%
3 Year Est. Return
+90.81%
5 Year Est. Return
+131.4%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$143M
Cap. Flow
+$111M
Cap. Flow %
21.85%
Top 10 Hldgs %
61.11%
Holding
157
New
21
Increased
68
Reduced
44
Closed
20

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.83M
3
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$8.28M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.93M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.41M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$6.75M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.53M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.98M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.1M

Sector Composition

Rank Sector Weight
1 Technology 9.4%
2 Financials 3.4%
3 Communication Services 2.9%
4 Consumer Discretionary 1.91%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
126
Leidos
LDOS
$17.8B
$223K 0.04%
1,698
-552
-25% -$65.8K
AMAT icon
127
Applied Materials
AMAT
$420B
$211K 0.04%
1,020
-416
-29% -$76.3K
EMR icon
128
Emerson Electric
EMR
$90.3B
$204K 0.04%
+1,797
New +$185K
XYL icon
129
Xylem
XYL
$28.5B
$200K 0.04%
1,551
-313
-17% -$37.8K
F icon
130
Ford
F
$56.3B
$162K 0.03%
+12,219
New +$148K
RNRG icon
131
Global X Renewable Energy Producers ETF
RNRG
$26.1M
$119K 0.02%
4,037
+30
+0.7% +$908
AMT icon
132
American Tower
AMT
$79.3B
– –
-1,287
Closed -$278K
BA icon
133
Boeing
BA
$185B
– –
-773
Closed -$201K
COP icon
134
ConocoPhillips
COP
$150B
– –
-2,480
Closed -$288K
DUK icon
135
Duke Energy
DUK
$95B
– –
-2,370
Closed -$230K
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-5,930
Closed -$238K
ELV icon
137
Elevance Health
ELV
$85.3B
– –
-447
Closed -$211K
EXPD icon
138
Expeditors International
EXPD
$23.1B
– –
-2,387
Closed -$304K
FERG icon
139
Ferguson
FERG
$49.2B
– –
-1,072
Closed -$207K
GILD icon
140
Gilead Sciences
GILD
$168B
– –
-4,872
Closed -$395K
LNG icon
141
Cheniere Energy
LNG
$55.1B
– –
-1,417
Closed -$242K
NKE icon
142
Nike
NKE
$61.2B
– –
-2,156
Closed -$234K
PRU icon
143
Prudential Financial
PRU
$42B
– –
-2,066
Closed -$214K
SCHE icon
144
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-25,678
Closed -$637K
SCHH icon
145
Schwab US REIT ETF
SCHH
$11.2B
– –
-45,400
Closed -$940K
SPTL icon
146
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
– –
-175,744
Closed -$5.1M
TSLA icon
147
Tesla
TSLA
$1.32T
– –
-11,234
Closed -$2.79M
UPS icon
148
United Parcel Service
UPS
$88.8B
– –
-1,328
Closed -$209K
ZTS icon
149
Zoetis
ZTS
$31B
– –
-1,231
Closed -$243K
2 3 4 5
6

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Blueprint Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Blueprint Investment Partners held 157 positions worth $506M, up 39% from $363M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Blueprint Investment Partners deployed $111M of net new capital in Q1 2024, opening 21 new positions and adding to 68 existing holdings. Its largest new stake was PepsiCo: 2,671 shares worth $468K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 13% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $8.41M trimmed.

  • Blueprint Investment Partners's largest Q1 2024 buy was PepsiCo: 2,671 shares worth $468K.
  • Blueprint Investment Partners added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2024, an estimated $11.5M increase.
  • Blueprint Investment Partners's biggest Q1 2024 reduction was Apple, cutting an estimated $8.41M.
  • Blueprint Investment Partners fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2024, selling an estimated $5.1M.
  • Blueprint Investment Partners's ten largest holdings make up 61% of its $506M portfolio in Q1 2024.
  • Blueprint Investment Partners opened 21 new positions and closed 20 in Q1 2024.
  • Blueprint Investment Partners's portfolio value rose 39% quarter-over-quarter to $506M.

Based on Blueprint Investment Partners's 13F filing for Q1 2024, filed 13 May 2024.