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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
+5.02%
1 Year Est. Return
+35.77%
3 Year Est. Return
+90.81%
5 Year Est. Return
+131.4%
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$89.4M
Cap. Flow
+$67.7M
Cap. Flow %
12.27%
Top 10 Hldgs %
55.51%
Holding
175
New
51
Increased
45
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
TFPN icon
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
+$24.5M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$16.3M
3
USRT icon
iShares Core US REIT ETF
USRT
+$11.2M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$9.33M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.87M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$16.3M
2
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$12.3M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.95M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.32M
5
MSFT icon
Microsoft
MSFT
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Financials 2.96%
3 Healthcare 2.3%
4 Communication Services 2.23%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
126
Gilead Sciences
GILD
$167B
$355K 0.06%
+4,234
New +$323K
AXP icon
127
American Express
AXP
$231B
$349K 0.06%
1,288
-543
-30% -$135K
TMUS icon
128
T-Mobile US
TMUS
$194B
$349K 0.06%
1,691
-222
-12% -$42.5K
MS icon
129
Morgan Stanley
MS
$339B
$335K 0.06%
3,214
-2,077
-39% -$209K
MDT icon
130
Medtronic
MDT
$115B
$334K 0.06%
+3,712
New +$312K
AMT icon
131
American Tower
AMT
$79.5B
$334K 0.06%
+1,436
New +$318K
ADBE icon
132
Adobe
ADBE
$107B
$329K 0.06%
635
+49
+8% +$26.9K
BLK icon
133
Blackrock
BLK
$177B
$329K 0.06%
346
-317
-48% -$274K
VTEB icon
134
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$323K 0.06%
+6,325
New +$321K
C icon
135
Citigroup
C
$229B
$321K 0.06%
5,121
-765
-13% -$47.3K
CMCSA icon
136
Comcast
CMCSA
$90.2B
$316K 0.06%
+7,572
New +$299K
MO icon
137
Altria Group
MO
$108B
$311K 0.06%
6,085
-296
-5% -$15K
HON icon
138
Honeywell
HON
$73.9B
$300K 0.05%
1,542
-680
-31% -$132K
QCOM icon
139
Qualcomm
QCOM
$171B
$289K 0.05%
1,700
-946
-36% -$167K
SO icon
140
Southern Company
SO
$105B
$287K 0.05%
3,179
-824
-21% -$70.4K
WFC icon
141
Wells Fargo
WFC
$265B
$280K 0.05%
4,952
-4,570
-48% -$258K
AVDE icon
142
Avantis International Equity ETF
AVDE
$18.7B
$276K 0.05%
+4,117
New +$265K
LDOS icon
143
Leidos
LDOS
$17.8B
$275K 0.05%
1,687
– –
VB icon
144
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$260K 0.05%
1,095
-49
-4% -$11.1K
ODFL icon
145
Old Dominion Freight Line
ODFL
$43.3B
$256K 0.05%
+1,289
New +$251K
CL icon
146
Colgate-Palmolive
CL
$73.6B
$255K 0.05%
2,458
-806
-25% -$82.1K
SYLD icon
147
Cambria Shareholder Yield ETF
SYLD
$1.02B
$255K 0.05%
3,522
– –
ECL icon
148
Ecolab
ECL
$79.9B
$252K 0.05%
988
-580
-37% -$142K
WWJD icon
149
Inspire International ETF
WWJD
$573M
$249K 0.05%
7,724
-234
-3% -$7.17K
PFE icon
150
Pfizer
PFE
$152B
$244K 0.04%
+8,444
New +$246K
3 4 5
6
7

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Blueprint Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Blueprint Investment Partners held 175 positions worth $551M, up 19% from $462M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Blueprint Investment Partners deployed $67.7M of net new capital in Q3 2024, opening 51 new positions and adding to 45 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 51,863 shares worth $5.63M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $16.3M trimmed.

  • Blueprint Investment Partners's largest Q3 2024 buy was iShares National Muni Bond ETF: 51,863 shares worth $5.63M.
  • Blueprint Investment Partners added most to Blueprint Chesapeake Multi-Asset Trend ETF in Q3 2024, an estimated $24.5M increase.
  • Blueprint Investment Partners's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $16.3M.
  • Blueprint Investment Partners fully exited iShares Floating Rate Bond ETF in Q3 2024, selling an estimated $4.32M.
  • Blueprint Investment Partners's ten largest holdings make up 56% of its $551M portfolio in Q3 2024.
  • Blueprint Investment Partners opened 51 new positions and closed 11 in Q3 2024.
  • Blueprint Investment Partners's portfolio value rose 19% quarter-over-quarter to $551M.

Based on Blueprint Investment Partners's 13F filing for Q3 2024, filed 13 Nov 2024.