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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
+7.23%
1 Year Est. Return
+35.77%
3 Year Est. Return
+90.81%
5 Year Est. Return
+131.4%
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$159M
Cap. Flow
-$176M
Cap. Flow %
-63.18%
Top 10 Hldgs %
52.51%
Holding
269
New
41
Increased
36
Reduced
63
Closed
126

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$8.65M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.55M
3
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$2.59M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.92M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.56M

Top Sells

Rank Stock Value
1
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$18.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.2M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.7M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.39M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.38M

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Financials 3.51%
3 Consumer Staples 2.54%
4 Consumer Discretionary 2.11%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJ icon
151
BJs Wholesale Club
BJ
$12.3B
– –
-3,238
Closed -$246K
BNY
152
Bank of New York Mellon
BNY
$108B
– –
-5,202
Closed -$236K
BKNG icon
153
Booking.com
BKNG
$158B
– –
-3,550
Closed -$377K
BLDR icon
154
Builders FirstSource
BLDR
$7.71B
– –
-4,091
Closed -$363K
BND icon
155
Vanguard Total Bond Market
BND
$161B
– –
-37,241
Closed -$2.75M
BNS icon
156
Scotiabank
BNS
$109B
– –
-5,328
Closed -$268K
BP icon
157
BP
BP
$110B
– –
-13,734
Closed -$521K
BSV icon
158
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-38,407
Closed -$2.94M
BUD icon
159
AB InBev
BUD
$163B
– –
-8,271
Closed -$552K
CAT icon
160
Caterpillar
CAT
$387B
– –
-2,306
Closed -$528K
COP icon
161
ConocoPhillips
COP
$146B
– –
-2,217
Closed -$220K
COR icon
162
Cencora
COR
$61.8B
– –
-1,672
Closed -$268K
CSL icon
163
Carlisle Companies
CSL
$15.2B
– –
-982
Closed -$222K
CVS icon
164
CVS Health
CVS
$122B
– –
-3,126
Closed -$232K
DFSV
165
Dimensional US Small Cap Value ETF
DFSV
$8.35B
– –
-14,828
Closed -$370K
DG icon
166
Dollar General
DG
$27.3B
– –
-1,078
Closed -$227K
DIS icon
167
Walt Disney
DIS
$178B
– –
-4,477
Closed -$448K
EAGG icon
168
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
– –
-55,942
Closed -$2.69M
ECH icon
169
iShares MSCI Chile ETF
ECH
$1.06B
– –
-8,798
Closed -$253K
EWY icon
170
iShares MSCI South Korea ETF
EWY
$25.4B
– –
-12,068
Closed -$739K
EWW icon
171
iShares MSCI Mexico ETF
EWW
$1.91B
– –
-6,731
Closed -$401K
EYLD icon
172
Cambria Emerging Shareholder Yield ETF
EYLD
$885M
– –
-7,100
Closed -$202K
FLOT icon
173
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-126,876
Closed -$6.39M
FTCS icon
174
First Trust Capital Strength ETF
FTCS
$7.99B
– –
-5,413
Closed -$395K
FV icon
175
First Trust Dorsey Wright Focus 5 ETF
FV
$3.79B
– –
-6,781
Closed -$306K
5 6
7
8 9

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Blueprint Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Blueprint Investment Partners held 269 positions worth $279M, down 36% from $438M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Blueprint Investment Partners withdrew a net $176M in Q2 2023, closing 126 positions and reducing 63 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $6.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.4% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Blueprint Investment Partners opened a new position in State Street Technology Select Sector SPDR ETF worth $1.16M.

  • Blueprint Investment Partners's largest Q2 2023 buy was State Street Technology Select Sector SPDR ETF: 13,364 shares worth $1.16M.
  • Blueprint Investment Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2023, an estimated $8.65M increase.
  • Blueprint Investment Partners's biggest Q2 2023 reduction was ClearShares Ultra-Short Maturity ETF, cutting an estimated $18.8M.
  • Blueprint Investment Partners fully exited iShares Floating Rate Bond ETF in Q2 2023, selling an estimated $6.39M.
  • Blueprint Investment Partners's ten largest holdings make up 53% of its $279M portfolio in Q2 2023.
  • Blueprint Investment Partners opened 41 new positions and closed 126 in Q2 2023.
  • Blueprint Investment Partners's portfolio value fell 36% quarter-over-quarter to $279M.

Based on Blueprint Investment Partners's 13F filing for Q2 2023, filed 15 Aug 2023.