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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
+7.29%
1 Year Est. Return
+35.77%
3 Year Est. Return
+90.81%
5 Year Est. Return
+131.4%
10 Year Est. Return
–
AUM
$438M
AUM Growth
-$34.5M
Cap. Flow
-$44.4M
Cap. Flow %
-10.15%
Top 10 Hldgs %
37.98%
Holding
286
New
59
Increased
82
Reduced
84
Closed
58

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$13.1M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.9M
3
AAPL icon
Apple
AAPL
+$6.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.8M
5
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$5.45M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$32.5M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$19M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.38M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.31M

Sector Composition

Rank Sector Weight
1 Technology 8.39%
2 Financials 3.74%
3 Healthcare 2.17%
4 Energy 2.04%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
151
IBM
IBM
$225B
$380K 0.09%
2,897
-12,247
-81% -$1.64M
BKNG icon
152
Booking.com
BKNG
$161B
$377K 0.09%
3,550
+525
+17% +$51.1K
ADBE icon
153
Adobe
ADBE
$105B
$371K 0.08%
+964
New +$343K
DFSV
154
Dimensional US Small Cap Value ETF
DFSV
$8.4B
$370K 0.08%
+14,828
New +$389K
BLDR icon
155
Builders FirstSource
BLDR
$8.01B
$363K 0.08%
+4,091
New +$324K
WWJD icon
156
Inspire International ETF
WWJD
$572M
$362K 0.08%
13,090
+5,356
+69% +$147K
CMCSA icon
157
Comcast
CMCSA
$91.1B
$362K 0.08%
9,546
-480
-5% -$18.1K
TBLL icon
158
Invesco Short Term Treasury ETF
TBLL
$2.85B
$350K 0.08%
+3,316
New +$350K
AMD icon
159
Advanced Micro Devices
AMD
$775B
$344K 0.08%
+3,509
New +$286K
SPG icon
160
Simon Property Group
SPG
$72.1B
$339K 0.08%
+3,031
New +$362K
VNQ icon
161
Vanguard Real Estate ETF
VNQ
$38.3B
$339K 0.08%
+4,080
New +$351K
RS icon
162
Reliance Steel & Aluminium
RS
$21.7B
$336K 0.08%
1,308
-51
-4% -$12K
IEMG icon
163
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$333K 0.08%
6,827
-16,579
-71% -$813K
EXPD icon
164
Expeditors International
EXPD
$23.1B
$324K 0.07%
2,943
-2,703
-48% -$293K
MRSH
165
Marsh
MRSH
$91.6B
$324K 0.07%
1,945
-2,234
-53% -$372K
CDNS icon
166
Cadence Design Systems
CDNS
$90.1B
$323K 0.07%
+1,537
New +$291K
TMUS icon
167
T-Mobile US
TMUS
$192B
$311K 0.07%
2,150
-894
-29% -$130K
VLO icon
168
Valero Energy
VLO
$93B
$307K 0.07%
2,201
-266
-11% -$35.7K
SHOP icon
169
Shopify
SHOP
$197B
$307K 0.07%
6,409
+624
+11% +$27.5K
FV icon
170
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$306K 0.07%
6,781
-6,418
-49% -$299K
JNJ icon
171
Johnson & Johnson
JNJ
$626B
$306K 0.07%
1,972
-17,063
-90% -$2.76M
INTF icon
172
iShares International Equity Factor ETF
INTF
$3.74B
$305K 0.07%
11,500
– –
NVS icon
173
Novartis
NVS
$294B
$289K 0.07%
3,142
+376
+14% +$32.8K
USB icon
174
US Bancorp
USB
$100B
$288K 0.07%
+7,992
New +$356K
STLD icon
175
Steel Dynamics
STLD
$37.9B
$272K 0.06%
2,409
-555
-19% -$64.5K
5 6
7
8 9

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Blueprint Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Blueprint Investment Partners held 286 positions worth $438M, down 7.3% from $472M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Blueprint Investment Partners withdrew a net $44.4M in Q1 2023, closing 58 positions and reducing 84 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $6.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 2.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Blueprint Investment Partners opened a new position in iShares Gold Trust worth $13.6M.

  • Blueprint Investment Partners's largest Q1 2023 buy was iShares Gold Trust: 364,072 shares worth $13.6M.
  • Blueprint Investment Partners added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2023, an estimated $9.9M increase.
  • Blueprint Investment Partners's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $32.5M.
  • Blueprint Investment Partners fully exited State Street Energy Select Sector SPDR ETF in Q1 2023, selling an estimated $6.38M.
  • Blueprint Investment Partners's ten largest holdings make up 38% of its $438M portfolio in Q1 2023.
  • Blueprint Investment Partners opened 59 new positions and closed 58 in Q1 2023.
  • Blueprint Investment Partners's portfolio value fell 7.3% quarter-over-quarter to $438M.

Based on Blueprint Investment Partners's 13F filing for Q1 2023, filed 12 May 2023.