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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
-1.34%
1 Year Est. Return
+35.77%
3 Year Est. Return
+90.81%
5 Year Est. Return
+131.4%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$32.6M
(+12%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
12.22%
Top 10 Holdings %
Top 10 Hldgs %
59.98%
Holding
162
New
19
Increased
38
Reduced
47
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
|
+$26.8M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$21.7M |
| 3 |
ClearShares Ultra-Short Maturity ETF
OPER
|
+$12.4M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$8.54M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.14M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.08M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$3.5M |
| 4 |
iShares Gold Trust
IAU
|
+$3.15M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.43% |
| 2 | Financials | 3.05% |
| 3 | Energy | 2.37% |
| 4 | Communication Services | 2.26% |
| 5 | Consumer Discretionary | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| – | – |
-4,867
| Closed | -$501K |
|
152
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| – | – |
-11,657
| Closed | -$634K |
|
153
Vanguard FTSE Pacific ETF
VPL
$8.36B
| – | – |
-7,754
| Closed | -$541K |
|
154
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| – | – |
-5,341
| Closed | -$348K |
|
155
State Street Technology Select Sector SPDR ETF
XLK
$122B
| – | – |
-13,364
| Closed | -$1.16M |
|
156
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| – | – |
-4,983
| Closed | -$370K |
|
157
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| – | – |
-6,928
| Closed | -$227K |
|
158
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| – | – |
-5,132
| Closed | -$681K |
|
159
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| – | – |
-3,584
| Closed | -$304K |
|
160
Xylem
XYL
$28.3B
| – | – |
-4,041
| Closed | -$455K |
|
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Blueprint Investment Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Blueprint Investment Partners held 162 positions worth $311M, up 12% from $279M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Blueprint Investment Partners deployed $38M of net new capital in Q3 2023, opening 19 new positions and adding to 38 existing holdings. Its largest new stake was Blueprint Chesapeake Multi-Asset Trend ETF: 1,067,666 shares worth $26.8M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $7.14M trimmed.
- Blueprint Investment Partners's largest Q3 2023 buy was Blueprint Chesapeake Multi-Asset Trend ETF: 1,067,666 shares worth $26.8M.
- Blueprint Investment Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $21.7M increase.
- Blueprint Investment Partners's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.14M.
- Blueprint Investment Partners fully exited ClearShares OCIO ETF in Q3 2023, selling an estimated $2.47M.
- Blueprint Investment Partners's ten largest holdings make up 60% of its $311M portfolio in Q3 2023.
- Blueprint Investment Partners opened 19 new positions and closed 53 in Q3 2023.
- Blueprint Investment Partners's portfolio value rose 12% quarter-over-quarter to $311M.
Based on Blueprint Investment Partners's 13F filing for Q3 2023, filed 15 Nov 2023.