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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
+3.97%
1 Year Est. Return
+35.77%
3 Year Est. Return
+90.81%
5 Year Est. Return
+131.4%
10 Year Est. Return
–
AUM
$462M
AUM Growth
-$44.1M
Cap. Flow
-$57.5M
Cap. Flow %
-12.44%
Top 10 Hldgs %
57.6%
Holding
150
New
13
Increased
57
Reduced
51
Closed
26

Top Buys

Rank Stock Value
1
TFPN icon
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
+$24M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$13M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.55M
4
AAPL icon
Apple
AAPL
+$7.59M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.66M

Top Sells

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$11.5M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.71M
3
NVDA icon
NVIDIA
NVDA
+$4.59M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.14M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 12.77%
2 Financials 3.7%
3 Communication Services 3.6%
4 Consumer Discretionary 2.37%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
126
Accenture
ACN
$109B
– –
-1,232
Closed -$427K
AMAT icon
127
Applied Materials
AMAT
$419B
– –
-1,020
Closed -$211K
CMCSA icon
128
Comcast
CMCSA
$89.2B
– –
-10,935
Closed -$474K
COM icon
129
Direxion Auspice Broad Commodity Strategy ETF
COM
$207M
– –
-21,342
Closed -$604K
CSCO icon
130
Cisco
CSCO
$486B
– –
-5,131
Closed -$256K
CVS icon
131
CVS Health
CVS
$122B
– –
-4,724
Closed -$377K
EAGG icon
132
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
– –
-9,107
Closed -$429K
F icon
133
Ford
F
$56.1B
– –
-12,219
Closed -$162K
INTC icon
134
Intel
INTC
$499B
– –
-8,435
Closed -$373K
JCI icon
135
Johnson Controls International
JCI
$91.9B
– –
-4,932
Closed -$322K
JNJ icon
136
Johnson & Johnson
JNJ
$628B
– –
-2,270
Closed -$359K
MCD icon
137
McDonald's
MCD
$194B
– –
-1,415
Closed -$399K
MDT icon
138
Medtronic
MDT
$114B
– –
-3,603
Closed -$314K
MRSH
139
Marsh
MRSH
$90.8B
– –
-1,152
Closed -$237K
TGT icon
140
Target
TGT
$69.4B
– –
-1,757
Closed -$312K
TT icon
141
Trane Technologies
TT
$105B
– –
-794
Closed -$238K
UNP icon
142
Union Pacific
UNP
$174B
– –
-1,786
Closed -$439K
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-4,083
Closed -$353K
XYL icon
144
Xylem
XYL
$28.2B
– –
-1,551
Closed -$200K
2 3 4 5
6

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Blueprint Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Blueprint Investment Partners held 150 positions worth $462M, down 8.7% from $506M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Blueprint Investment Partners withdrew a net $57.5M in Q2 2024, closing 26 positions and reducing 51 holdings. Its most notable exit was Abbott, an estimated $871K position sold in full.

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

Against the trend, Blueprint Investment Partners opened a new position in Sprott Physical Gold worth $2.62M.

  • Blueprint Investment Partners's largest Q2 2024 buy was Sprott Physical Gold: 145,099 shares worth $2.62M.
  • Blueprint Investment Partners added most to Blueprint Chesapeake Multi-Asset Trend ETF in Q2 2024, an estimated $24M increase.
  • Blueprint Investment Partners's biggest Q2 2024 reduction was iShares Core US REIT ETF, cutting an estimated $11.5M.
  • Blueprint Investment Partners fully exited Abbott in Q2 2024, selling an estimated $871K.
  • Blueprint Investment Partners's ten largest holdings make up 58% of its $462M portfolio in Q2 2024.
  • Blueprint Investment Partners opened 13 new positions and closed 26 in Q2 2024.
  • Blueprint Investment Partners's portfolio value fell 8.7% quarter-over-quarter to $462M.

Based on Blueprint Investment Partners's 13F filing for Q2 2024, filed 14 Aug 2024.