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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
-0.14%
1 Year Est. Return
+35.77%
3 Year Est. Return
+90.81%
5 Year Est. Return
+131.4%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$75.2M
(+60%)
Cap. Flow
+$78.2M
Cap. Flow
% of AUM
39.05%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
183
New
108
Increased
56
Reduced
14
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.42M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.86M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.01M |
| 4 |
Apple
AAPL
|
+$3.91M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$3.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Quality Factor ETF
FQAL
|
+$6.04M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.03M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.99M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.5M |
| 5 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$700K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.46% |
| 2 | Financials | 4.41% |
| 3 | Healthcare | 4.17% |
| 4 | Communication Services | 4.01% |
| 5 | Consumer Discretionary | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$89.1B
| $153K | 0.08% |
+839
| New | +$166K |
|
152
US Bancorp
USB
$100B
| $153K | 0.08% |
+2,580
| New | +$147K |
|
153
Charter Communications
CHTR
$18.3B
| $151K | 0.08% |
+208
| New | +$158K |
|
154
Best Buy
BBY
$17.4B
| $145K | 0.07% |
+1,368
| New | +$154K |
|
155
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $144K | 0.07% |
1,677
-1,391
| -45% | -$120K |
|
|
K
156
DELISTED
Kellanova
K
| $143K | 0.07% |
+2,378
| New | +$143K |
|
157
iShares US Real Estate ETF
IYR
$4.52B
| $138K | 0.07% |
+1,350
| New | +$144K |
|
158
Autodesk
ADSK
$54.1B
| $137K | 0.07% |
+481
| New | +$147K |
|
159
Mondelez International
MDLZ
$78.5B
| $134K | 0.07% |
+2,308
| New | +$144K |
|
160
Sun Communities
SUI
$14.4B
| $134K | 0.07% |
+724
| New | +$140K |
|
|
DRE
161
DELISTED
Duke Realty Corp.
DRE
| $131K | 0.07% |
+2,733
| New | +$138K |
|
162
Royal Bank of Canada
RY
$293B
| $129K | 0.06% |
+1,296
| New | +$132K |
|
163
Duke Energy
DUK
$94.5B
| $125K | 0.06% |
+1,285
| New | +$133K |
|
164
Boston Properties
BXP
$10.8B
| $124K | 0.06% |
+1,141
| New | +$130K |
|
165
UDR
UDR
$12.1B
| $124K | 0.06% |
+2,338
| New | +$125K |
|
166
Boeing
BA
$184B
| $122K | 0.06% |
+555
| New | +$124K |
|
167
Capital One
COF
$134B
| $121K | 0.06% |
+748
| New | +$122K |
|
168
Automatic Data Processing
ADP
$109B
| $120K | 0.06% |
+599
| New | +$123K |
|
169
Southern Company
SO
$105B
| $117K | 0.06% |
+1,885
| New | +$121K |
|
|
ABB
170
DELISTED
ABB Ltd
ABB
| $116K | 0.06% |
+3,479
| New | +$126K |
|
171
CMS Energy
CMS
$21.7B
| $115K | 0.06% |
+1,932
| New | +$121K |
|
172
Aptiv
APTV
$10.3B
| $113K | 0.06% |
+760
| New | +$118K |
|
173
T-Mobile US
TMUS
$191B
| $105K | 0.05% |
+821
| New | +$114K |
|
|
RDS.B
174
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $104K | 0.05% |
+2,352
| New | +$93.1K |
|
175
Booking.com
BKNG
$160B
| $102K | 0.05% |
+1,075
| New | +$96.4K |
|
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Blueprint Investment Partners's Q3 2021 Portfolio in Review
As of Q3 2021, Blueprint Investment Partners held 183 positions worth $200M, up 60% from $125M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Blueprint Investment Partners deployed $78.2M of net new capital in Q3 2021, opening 108 new positions and adding to 56 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 161,808 shares worth $8.17M.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 5.4% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $2.03M trimmed.
- Blueprint Investment Partners's largest Q3 2021 buy was Vanguard FTSE Developed Markets ETF: 161,808 shares worth $8.17M.
- Blueprint Investment Partners added most to iShares Core MSCI Emerging Markets ETF in Q3 2021, an estimated $4.86M increase.
- Blueprint Investment Partners's biggest Q3 2021 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $2.03M.
- Blueprint Investment Partners fully exited Fidelity Quality Factor ETF in Q3 2021, selling an estimated $6.04M.
- Blueprint Investment Partners's ten largest holdings make up 46% of its $200M portfolio in Q3 2021.
- Blueprint Investment Partners opened 108 new positions and closed 3 in Q3 2021.
- Blueprint Investment Partners's portfolio value rose 60% quarter-over-quarter to $200M.
Based on Blueprint Investment Partners's 13F filing for Q3 2021, filed 4 Nov 2021.