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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
+2.06%
1 Year Est. Return
+35.77%
3 Year Est. Return
+90.81%
5 Year Est. Return
+131.4%
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$78.6M
Cap. Flow
+$78.2M
Cap. Flow %
12.41%
Top 10 Hldgs %
49.58%
Holding
220
New
56
Increased
88
Reduced
48
Closed
22

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$21.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.9M
3
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$13.5M
4
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$11.8M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.04M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$24.4M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$18.7M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$8.76M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.22M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.66M

Sector Composition

Rank Sector Weight
1 Technology 12.99%
2 Financials 5.14%
3 Consumer Discretionary 3.4%
4 Communication Services 3.23%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$385B
$483K 0.08%
1,332
+135
+11% +$52.4K
TXN icon
127
Texas Instruments
TXN
$256B
$477K 0.08%
2,544
-315
-11% -$63K
DUK icon
128
Duke Energy
DUK
$94.5B
$476K 0.08%
4,416
+429
+11% +$48.6K
VGT icon
129
Vanguard Information Technology ETF
VGT
$147B
$473K 0.08%
6,080
+216
+4% +$16.6K
QQQ icon
130
Invesco QQQ Trust
QQQ
$479B
$471K 0.07%
921
-384
-29% -$194K
SCHW
131
Charles Schwab
SCHW
$187B
$463K 0.07%
+6,258
New +$468K
BKNG icon
132
Booking.com
BKNG
$160B
$462K 0.07%
+2,325
New +$447K
FV icon
133
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$450K 0.07%
+7,618
New +$456K
DJP icon
134
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$445K 0.07%
+13,866
New +$442K
FETH
135
Fidelity Ethereum Fund
FETH
$1.01B
$444K 0.07%
+13,300
New +$409K
TMUS icon
136
T-Mobile US
TMUS
$191B
$422K 0.07%
1,910
+219
+13% +$49.8K
GE icon
137
GE Aerospace
GE
$380B
$421K 0.07%
2,527
-523
-17% -$93.3K
XLY icon
138
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$420K 0.07%
+3,744
New +$400K
DBA icon
139
Invesco DB Agriculture Fund
DBA
$1.24B
$415K 0.07%
+15,609
New +$408K
C icon
140
Citigroup
C
$227B
$413K 0.07%
5,862
+741
+14% +$49.9K
TMO icon
141
Thermo Fisher Scientific
TMO
$222B
$406K 0.06%
781
-565
-42% -$311K
HYG icon
142
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$389K 0.06%
+4,943
New +$392K
EMR icon
143
Emerson Electric
EMR
$88.5B
$383K 0.06%
+3,091
New +$375K
PYPL icon
144
PayPal
PYPL
$50.5B
$375K 0.06%
4,391
+1,673
+62% +$141K
IUSB icon
145
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$374K 0.06%
8,284
+39
+0.5% +$1.79K
XLC icon
146
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$374K 0.06%
+3,867
New +$369K
EYLD icon
147
Cambria Emerging Shareholder Yield ETF
EYLD
$884M
$373K 0.06%
11,911
+200
+2% +$6.62K
DE icon
148
Deere & Co
DE
$164B
$372K 0.06%
+877
New +$369K
LIN icon
149
Linde
LIN
$227B
$364K 0.06%
869
-736
-46% -$335K
CL icon
150
Colgate-Palmolive
CL
$74.3B
$352K 0.06%
3,871
+1,413
+57% +$135K
4 5
6
7 8

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Blueprint Investment Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Blueprint Investment Partners held 220 positions worth $630M, up 14% from $551M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Blueprint Investment Partners deployed $78.2M of net new capital in Q4 2024, opening 56 new positions and adding to 88 existing holdings. Its largest new stake was Swan Hedged Equity US Large Cap ETF: 522,931 shares worth $11.7M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $24.4M trimmed.

  • Blueprint Investment Partners's largest Q4 2024 buy was Swan Hedged Equity US Large Cap ETF: 522,931 shares worth $11.7M.
  • Blueprint Investment Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2024, an estimated $21.1M increase.
  • Blueprint Investment Partners's biggest Q4 2024 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $24.4M.
  • Blueprint Investment Partners fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2024, selling an estimated $8.22M.
  • Blueprint Investment Partners's ten largest holdings make up 50% of its $630M portfolio in Q4 2024.
  • Blueprint Investment Partners opened 56 new positions and closed 22 in Q4 2024.
  • Blueprint Investment Partners's portfolio value rose 14% quarter-over-quarter to $630M.

Based on Blueprint Investment Partners's 13F filing for Q4 2024, filed 11 Feb 2025.