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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
+8.38%
1 Year Est. Return
+35.77%
3 Year Est. Return
+90.81%
5 Year Est. Return
+131.4%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$206M
Cap. Flow
+$184M
Cap. Flow %
45.29%
Top 10 Hldgs %
31.01%
Holding
259
New
79
Increased
126
Reduced
31
Closed
19

Top Buys

Rank Stock Value
1
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$10.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.7M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.11M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.72M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.55M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.61M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.58M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.28M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.28M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 7.54%
2 Healthcare 3.45%
3 Consumer Discretionary 3.24%
4 Financials 2.79%
5 Real Estate 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTF icon
151
iShares International Equity Factor ETF
INTF
$3.74B
$331K 0.08%
+11,500
New +$336K
CBRE icon
152
CBRE Group
CBRE
$41.7B
$329K 0.08%
+3,028
New +$310K
O icon
153
Realty Income
O
$58.6B
$328K 0.08%
4,586
+1,498
+49% +$103K
EQR icon
154
Equity Residential
EQR
$24.7B
$321K 0.08%
3,543
+739
+26% +$63.6K
GIS icon
155
General Mills
GIS
$19.9B
$315K 0.08%
+4,679
New +$297K
NVO
156
Novo Nordisk
NVO
$211B
$307K 0.08%
5,480
+554
+11% +$30K
NOW icon
157
ServiceNow
NOW
$132B
$299K 0.07%
+2,300
New +$302K
ARE icon
158
Alexandria Real Estate Equities
ARE
$8.32B
$297K 0.07%
1,333
+386
+41% +$79.9K
AMGN icon
159
Amgen
AMGN
$226B
$290K 0.07%
+1,291
New +$272K
CDNS icon
160
Cadence Design Systems
CDNS
$91.4B
$284K 0.07%
1,525
+209
+16% +$36.4K
A icon
161
Agilent Technologies
A
$42B
$281K 0.07%
1,757
-787
-31% -$123K
FBNC icon
162
First Bancorp
FBNC
$2.68B
$276K 0.07%
6,034
– –
MTD icon
163
Mettler-Toledo International
MTD
$28.6B
$273K 0.07%
161
+38
+31% +$57.4K
MA icon
164
Mastercard
MA
$493B
$272K 0.07%
758
-724
-49% -$250K
EXR icon
165
Extra Space Storage
EXR
$31B
$263K 0.06%
1,160
+170
+17% +$33.7K
USB icon
166
US Bancorp
USB
$100B
$260K 0.06%
4,624
+2,044
+79% +$121K
INVH icon
167
Invitation Homes
INVH
$17.8B
$254K 0.06%
5,607
+1,482
+36% +$61.2K
RTX icon
168
RTX Corp
RTX
$302B
$250K 0.06%
2,902
-1
-0% -$87
CMS icon
169
CMS Energy
CMS
$21.7B
$248K 0.06%
3,808
+1,876
+97% +$115K
VMBS icon
170
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$247K 0.06%
+4,670
New +$248K
DGX icon
171
Quest Diagnostics
DGX
$26.2B
$245K 0.06%
1,415
+188
+15% +$28.6K
ESS icon
172
Essex Property Trust
ESS
$18.2B
$234K 0.06%
664
+161
+32% +$54.8K
ES icon
173
Eversource Energy
ES
$26.8B
$233K 0.06%
2,565
+43
+2% +$3.7K
XYL icon
174
Xylem
XYL
$28.3B
$231K 0.06%
1,930
-656
-25% -$81.4K
IDXX icon
175
Idexx Laboratories
IDXX
$46.9B
$230K 0.06%
349
+30
+9% +$18.8K
5 6
7
8 9

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Blueprint Investment Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Blueprint Investment Partners held 259 positions worth $406M, up 103% from $200M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Blueprint Investment Partners deployed $184M of net new capital in Q4 2021, opening 79 new positions and adding to 126 existing holdings. Its largest new stake was Fidelity Quality Factor ETF: 189,387 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $4.61M trimmed.

  • Blueprint Investment Partners's largest Q4 2021 buy was Fidelity Quality Factor ETF: 189,387 shares worth $10.6M.
  • Blueprint Investment Partners added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $9.7M increase.
  • Blueprint Investment Partners's biggest Q4 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.61M.
  • Blueprint Investment Partners fully exited Visa in Q4 2021, selling an estimated $878K.
  • Blueprint Investment Partners's ten largest holdings make up 31% of its $406M portfolio in Q4 2021.
  • Blueprint Investment Partners opened 79 new positions and closed 19 in Q4 2021.
  • Blueprint Investment Partners's portfolio value rose 103% quarter-over-quarter to $406M.

Based on Blueprint Investment Partners's 13F filing for Q4 2021, filed 15 Feb 2022.