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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
-2.22%
1 Year Est. Return
+35.77%
3 Year Est. Return
+90.81%
5 Year Est. Return
+131.4%
10 Year Est. Return
–
AUM
$367M
AUM Growth
-$4.59M
Cap. Flow
+$14.4M
Cap. Flow %
3.94%
Top 10 Hldgs %
57.56%
Holding
194
New
53
Increased
46
Reduced
51
Closed
35

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.1M
3
TSLA icon
Tesla
TSLA
+$3.66M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.36M
5
AMZN icon
Amazon
AMZN
+$2.64M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.74M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.65M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.68M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.88M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 4.13%
2 Healthcare 3.24%
3 Consumer Discretionary 2.12%
4 Energy 1.78%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
151
Truist Financial
TFC
$63.4B
$110K 0.03%
+2,520
New +$121K
SPYM
152
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$109K 0.03%
2,593
-21,557
-89% -$1.01M
GM icon
153
General Motors
GM
$77.2B
$108K 0.03%
+3,352
New +$123K
ESGU icon
154
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$107K 0.03%
1,352
-12,263
-90% -$1.09M
ECH icon
155
iShares MSCI Chile ETF
ECH
$1.05B
$103K 0.03%
4,303
-8,058
-65% -$210K
COR icon
156
Cencora
COR
$62B
$101K 0.03%
+745
New +$107K
GSLC icon
157
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$101K 0.03%
+1,422
New +$112K
AGG icon
158
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-38,114
Closed -$3.88M
AVGO icon
159
Broadcom
AVGO
$2.01T
– –
-15,250
Closed -$741K
BG icon
160
Bunge Global
BG
$21.6B
– –
-2,392
Closed -$217K
BHP icon
161
BHP
BHP
$230B
– –
-4,568
Closed -$257K
BWX icon
162
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-33,275
Closed -$771K
CAT icon
163
Caterpillar
CAT
$385B
– –
-1,970
Closed -$352K
CCI icon
164
Crown Castle
CCI
$31.3B
– –
-4,276
Closed -$720K
DFAC icon
165
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
– –
-9,031
Closed -$210K
EFG icon
166
iShares MSCI EAFE Growth ETF
EFG
$17.2B
– –
-5,167
Closed -$416K
EFV icon
167
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-12,958
Closed -$562K
EIDO icon
168
iShares MSCI Indonesia ETF
EIDO
$495M
– –
-15,058
Closed -$337K
EWW icon
169
iShares MSCI Mexico ETF
EWW
$1.91B
– –
-7,227
Closed -$337K
FQAL icon
170
Fidelity Quality Factor ETF
FQAL
$1.46B
– –
-17,951
Closed -$794K
IUSB icon
171
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-7,525
Closed -$352K
LIN icon
172
Linde
LIN
$227B
– –
-3,309
Closed -$951K
MA icon
173
Mastercard
MA
$493B
– –
-1,671
Closed -$527K
MO icon
174
Altria Group
MO
$109B
– –
-6,691
Closed -$279K
MUFG icon
175
Mitsubishi UFJ Financial
MUFG
$251B
– –
-22,940
Closed -$123K
4 5 6
7
8

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Blueprint Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Blueprint Investment Partners held 194 positions worth $367M, down 1.2% from $371M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Blueprint Investment Partners deployed $14.4M of net new capital in Q3 2022, opening 53 new positions and adding to 46 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 140,765 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 0.99% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $6.74M trimmed.

  • Blueprint Investment Partners's largest Q3 2022 buy was iShares 0-3 Month Treasury Bond ETF: 140,765 shares worth $14.1M.
  • Blueprint Investment Partners added most to Apple in Q3 2022, an estimated $14.6M increase.
  • Blueprint Investment Partners's biggest Q3 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $6.74M.
  • Blueprint Investment Partners fully exited iShares Core US Aggregate Bond ETF in Q3 2022, selling an estimated $3.88M.
  • Blueprint Investment Partners's ten largest holdings make up 58% of its $367M portfolio in Q3 2022.
  • Blueprint Investment Partners opened 53 new positions and closed 35 in Q3 2022.
  • Blueprint Investment Partners's portfolio value fell 1.2% quarter-over-quarter to $367M.

Based on Blueprint Investment Partners's 13F filing for Q3 2022, filed 9 Nov 2022.