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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
+7.51%
1 Year Est. Return
+35.77%
3 Year Est. Return
+90.81%
5 Year Est. Return
+131.4%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$106M
Cap. Flow
+$83M
Cap. Flow %
17.59%
Top 10 Hldgs %
42.13%
Holding
260
New
101
Increased
88
Reduced
27
Closed
33

Top Buys

Rank Stock Value
1
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$10.9M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.88M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$9.24M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.08M
5
MPLX icon
MPLX
MPLX
+$5.61M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$28.4M
2
AAPL icon
Apple
AAPL
+$12.3M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12M
4
TSLA icon
Tesla
TSLA
+$3.47M
5
IAU icon
iShares Gold Trust
IAU
+$3.03M

Sector Composition

Rank Sector Weight
1 Healthcare 4.93%
2 Financials 4.22%
3 Energy 3.56%
4 Consumer Staples 3.18%
5 Technology 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
151
Comcast
CMCSA
$89.4B
$351K 0.07%
+10,026
New +$332K
ACN icon
152
Accenture
ACN
$109B
$331K 0.07%
+1,239
New +$343K
TXN icon
153
Texas Instruments
TXN
$256B
$330K 0.07%
+1,997
New +$333K
UNP icon
154
Union Pacific
UNP
$174B
$328K 0.07%
1,586
-334
-17% -$68.5K
AXP icon
155
American Express
AXP
$229B
$328K 0.07%
+2,218
New +$329K
GOOG icon
156
Alphabet (Google) Class C
GOOG
$4.35T
$323K 0.07%
+3,635
New +$347K
TUR icon
157
iShares MSCI Turkey ETF
TUR
$217M
$317K 0.07%
8,570
– –
BG icon
158
Bunge Global
BG
$21.6B
$316K 0.07%
+3,168
New +$304K
VLO icon
159
Valero Energy
VLO
$90.7B
$313K 0.07%
2,467
+1,407
+133% +$177K
ASML icon
160
ASML
ASML
$666B
$309K 0.07%
+566
New +$296K
EMR icon
161
Emerson Electric
EMR
$88.5B
$296K 0.06%
+3,082
New +$277K
STLD icon
162
Steel Dynamics
STLD
$38.5B
$290K 0.06%
+2,964
New +$285K
DG icon
163
Dollar General
DG
$27B
$284K 0.06%
1,154
+645
+127% +$160K
INTF icon
164
iShares International Equity Factor ETF
INTF
$3.74B
$283K 0.06%
11,500
– –
KMB icon
165
Kimberly-Clark
KMB
$35.9B
$281K 0.06%
+2,068
New +$263K
DVY icon
166
iShares Select Dividend ETF
DVY
$23.6B
$279K 0.06%
+2,315
New +$274K
MUFG icon
167
Mitsubishi UFJ Financial
MUFG
$251B
$277K 0.06%
+41,460
New +$215K
RS icon
168
Reliance Steel & Aluminium
RS
$21.9B
$275K 0.06%
+1,359
New +$270K
COR icon
169
Cencora
COR
$62B
$274K 0.06%
1,651
+906
+122% +$143K
BA icon
170
Boeing
BA
$184B
$271K 0.06%
1,424
-10
-0.7% -$1.64K
MET icon
171
MetLife
MET
$61.7B
$270K 0.06%
3,726
+594
+19% +$42.5K
DGX icon
172
Quest Diagnostics
DGX
$26.2B
$269K 0.06%
+1,717
New +$247K
AMZN icon
173
Amazon
AMZN
$3T
$262K 0.06%
3,115
-17,786
-85% -$1.76M
RRC icon
174
Range Resources
RRC
$9.41B
$257K 0.05%
+10,268
New +$281K
HPE icon
175
Hewlett Packard
HPE
$72.4B
$256K 0.05%
+16,058
New +$237K
5 6
7
8 9

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Blueprint Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Blueprint Investment Partners held 260 positions worth $472M, up 29% from $367M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Blueprint Investment Partners deployed $83M of net new capital in Q4 2022, opening 101 new positions and adding to 88 existing holdings. Its largest new stake was State Street SPDR Bloomberg International Treasury Bond ETF: 425,507 shares worth $9.54M.

By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, up from 3.2% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $28.4M trimmed.

  • Blueprint Investment Partners's largest Q4 2022 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 425,507 shares worth $9.54M.
  • Blueprint Investment Partners added most to ClearShares Ultra-Short Maturity ETF in Q4 2022, an estimated $10.9M increase.
  • Blueprint Investment Partners's biggest Q4 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $28.4M.
  • Blueprint Investment Partners fully exited Tesla in Q4 2022, selling an estimated $3.47M.
  • Blueprint Investment Partners's ten largest holdings make up 42% of its $472M portfolio in Q4 2022.
  • Blueprint Investment Partners opened 101 new positions and closed 33 in Q4 2022.
  • Blueprint Investment Partners's portfolio value rose 29% quarter-over-quarter to $472M.

Based on Blueprint Investment Partners's 13F filing for Q4 2022, filed 14 Feb 2023.