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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
-4.83%
1 Year Est. Return
+35.77%
3 Year Est. Return
+90.81%
5 Year Est. Return
+131.4%
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$17.2M
(-4.4%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
57.96%
Holding
238
New
33
Increased
51
Reduced
55
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$45.2M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$42.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.64M |
| 4 |
ClearShares Ultra-Short Maturity ETF
OPER
|
+$8.77M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Quality Factor ETF
FQAL
|
+$10.2M |
| 2 |
iShares Core US REIT ETF
USRT
|
+$9.48M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.95M |
| 4 |
Apple
AAPL
|
+$8.78M |
| 5 |
iShares Gold Trust
IAU
|
+$8.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.89% |
| 2 | Consumer Staples | 2.21% |
| 3 | Energy | 1.32% |
| 4 | Technology | 0.99% |
| 5 | Financials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
AB InBev
BUD
$164B
| – | – |
-3,096
| Closed | -$186K |
|
152
Boston Properties
BXP
$10.8B
| – | – |
-1,501
| Closed | -$193K |
|
153
CBRE Group
CBRE
$41.7B
| – | – |
-1,818
| Closed | -$166K |
|
154
Cadence Design Systems
CDNS
$91.4B
| – | – |
-1,619
| Closed | -$266K |
|
155
Comcast
CMCSA
$89.4B
| – | – |
-2,565
| Closed | -$120K |
|
156
CMS Energy
CMS
$21.7B
| – | – |
-4,112
| Closed | -$288K |
|
157
Canadian National Railway
CNI
$75.7B
| – | – |
-1,716
| Closed | -$230K |
|
158
Capital One
COF
$134B
| – | – |
-1,336
| Closed | -$175K |
|
159
Cencora
COR
$62B
| – | – |
-745
| Closed | -$115K |
|
160
Cisco
CSCO
$483B
| – | – |
-15,359
| Closed | -$856K |
|
161
DuPont de Nemours
DD
$19.1B
| – | – |
-1,698
| Closed | -$157K |
|
162
Diageo
DEO
$54B
| – | – |
-1,151
| Closed | -$234K |
|
163
Dollar General
DG
$27B
| – | – |
-519
| Closed | -$116K |
|
164
Danaher
DHR
$147B
| – | – |
-544
| Closed | -$141K |
|
165
Walt Disney
DIS
$178B
| – | – |
-786
| Closed | -$108K |
|
166
Healthpeak Properties
DOC
$14.4B
| – | – |
-5,921
| Closed | -$203K |
|
167
Dow Inc
DOW
$22.1B
| – | – |
-3,052
| Closed | -$194K |
|
168
Emerson Electric
EMR
$88.5B
| – | – |
-1,995
| Closed | -$196K |
|
169
Equity Residential
EQR
$24.7B
| – | – |
-2,206
| Closed | -$198K |
|
170
Eversource Energy
ES
$26.8B
| – | – |
-2,649
| Closed | -$234K |
|
171
Essex Property Trust
ESS
$18.2B
| – | – |
-438
| Closed | -$151K |
|
172
Edwards Lifesciences
EW
$53B
| – | – |
-2,576
| Closed | -$303K |
|
173
Exelon
EXC
$45.8B
| – | – |
-3,961
| Closed | -$189K |
|
174
Extra Space Storage
EXR
$31B
| – | – |
-883
| Closed | -$182K |
|
175
Ford
F
$55.8B
| – | – |
-23,977
| Closed | -$405K |
|
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Blueprint Investment Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Blueprint Investment Partners held 238 positions worth $371M, down 4.4% from $389M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Blueprint Investment Partners's Q2 2022 filing shows 33 new, 51 increased, 55 reduced and 97 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 32,752 shares worth $1.93M. The largest sale was Fidelity Quality Factor ETF, an estimated $10.2M.
By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, up from 3.5% a quarter earlier, followed by Consumer Staples and Energy.
- Blueprint Investment Partners's largest Q2 2022 buy was Vanguard Short-Term Treasury ETF: 32,752 shares worth $1.93M.
- Blueprint Investment Partners added most to iShares 0-1 Year Treasury Bond ETF in Q2 2022, an estimated $45.2M increase.
- Blueprint Investment Partners's biggest Q2 2022 reduction was Fidelity Quality Factor ETF, cutting an estimated $10.2M.
- Blueprint Investment Partners fully exited Vanguard Real Estate ETF in Q2 2022, selling an estimated $7.45M.
- Blueprint Investment Partners's ten largest holdings make up 58% of its $371M portfolio in Q2 2022.
- Blueprint Investment Partners opened 33 new positions and closed 97 in Q2 2022.
- Blueprint Investment Partners's portfolio value fell 4.4% quarter-over-quarter to $371M.
Based on Blueprint Investment Partners's 13F filing for Q2 2022, filed 9 Aug 2022.