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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
-2.64%
1 Year Est. Return
+35.77%
3 Year Est. Return
+90.81%
5 Year Est. Return
+131.4%
10 Year Est. Return
–
AUM
$389M
AUM Growth
-$18M
Cap. Flow
-$1.06M
Cap. Flow %
-0.27%
Top 10 Hldgs %
37.66%
Holding
270
New
30
Increased
93
Reduced
77
Closed
65

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.7M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$13.3M
3
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$9.86M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.58M
5
IAU icon
iShares Gold Trust
IAU
+$8.85M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$11.2M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$9.25M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.64M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.74M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 6.81%
2 Healthcare 3.51%
3 Financials 3.13%
4 Consumer Staples 2.28%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
151
Intel
INTC
$490B
$237K 0.06%
+4,788
New +$237K
IBM icon
152
IBM
IBM
$225B
$236K 0.06%
1,888
+945
+100% +$123K
USB icon
153
US Bancorp
USB
$99.7B
$235K 0.06%
4,427
-197
-4% -$11.3K
DEO icon
154
Diageo
DEO
$53B
$234K 0.06%
1,151
+375
+48% +$75.1K
ES icon
155
Eversource Energy
ES
$26.8B
$234K 0.06%
2,649
+84
+3% +$7.18K
BN icon
156
Brookfield
BN
$111B
$232K 0.06%
+7,613
New +$228K
CNI icon
157
Canadian National Railway
CNI
$76.4B
$230K 0.06%
1,716
+500
+41% +$62.5K
HCA icon
158
HCA Healthcare
HCA
$89.3B
$230K 0.06%
918
+234
+34% +$58.8K
AVB icon
159
AvalonBay Communities
AVB
$26.2B
$229K 0.06%
923
-473
-34% -$116K
NVO
160
Novo Nordisk
NVO
$207B
$220K 0.06%
3,958
-1,522
-28% -$78.1K
LTPZ icon
161
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
$216K 0.06%
2,614
-19,068
-88% -$1.6M
TMUS icon
162
T-Mobile US
TMUS
$193B
$207K 0.05%
+1,612
New +$192K
DOC icon
163
Healthpeak Properties
DOC
$14.2B
$203K 0.05%
5,921
-6,937
-54% -$234K
GD icon
164
General Dynamics
GD
$107B
$199K 0.05%
827
+90
+12% +$20K
EQR icon
165
Equity Residential
EQR
$24.6B
$198K 0.05%
2,206
-1,337
-38% -$118K
MET icon
166
MetLife
MET
$61.6B
$198K 0.05%
2,824
+761
+37% +$51.5K
EMR icon
167
Emerson Electric
EMR
$90.4B
$196K 0.05%
1,995
+689
+53% +$65.2K
SO icon
168
Southern Company
SO
$105B
$196K 0.05%
2,699
-509
-16% -$34.5K
DOW icon
169
Dow Inc
DOW
$22.5B
$194K 0.05%
+3,052
New +$184K
BXP icon
170
Boston Properties
BXP
$10.8B
$193K 0.05%
1,501
-46
-3% -$5.57K
AIG icon
171
American International
AIG
$40.3B
$191K 0.05%
3,042
+646
+27% +$38.8K
TM icon
172
Toyota
TM
$225B
$190K 0.05%
1,056
+279
+36% +$52.2K
EXC icon
173
Exelon
EXC
$46B
$189K 0.05%
3,961
+313
+9% +$13.3K
ABB
174
DELISTED
ABB Ltd
ABB
$187K 0.05%
5,797
+2,854
+97% +$99.6K
BUD icon
175
AB InBev
BUD
$159B
$186K 0.05%
+3,096
New +$191K
5 6
7
8 9

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Blueprint Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Blueprint Investment Partners held 270 positions worth $389M, down 4.4% from $406M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Blueprint Investment Partners's Q1 2022 filing shows 30 new, 93 increased, 77 reduced and 65 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 120,685 shares worth $13.3M. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.5% a quarter earlier, followed by Healthcare and Financials.

  • Blueprint Investment Partners's largest Q1 2022 buy was iShares 0-1 Year Treasury Bond ETF: 120,685 shares worth $13.3M.
  • Blueprint Investment Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2022, an estimated $17.7M increase.
  • Blueprint Investment Partners's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $11.2M.
  • Blueprint Investment Partners fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2022, selling an estimated $9.25M.
  • Blueprint Investment Partners's ten largest holdings make up 38% of its $389M portfolio in Q1 2022.
  • Blueprint Investment Partners opened 30 new positions and closed 65 in Q1 2022.
  • Blueprint Investment Partners's portfolio value fell 4.4% quarter-over-quarter to $389M.

Based on Blueprint Investment Partners's 13F filing for Q1 2022, filed 16 May 2022.