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Blueprint Investment Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 35.77%
This Fund
S&P 500
This Quarter Est. Return
+5.02%
1 Year Est. Return
+35.77%
3 Year Est. Return
+90.81%
5 Year Est. Return
+131.4%
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$89.4M
Cap. Flow
+$67.7M
Cap. Flow %
12.27%
Top 10 Hldgs %
55.51%
Holding
175
New
51
Increased
45
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
TFPN icon
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
+$24.5M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$16.3M
3
USRT icon
iShares Core US REIT ETF
USRT
+$11.2M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$9.33M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.87M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$16.3M
2
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$12.3M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.95M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.32M
5
MSFT icon
Microsoft
MSFT
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Financials 2.96%
3 Healthcare 2.3%
4 Communication Services 2.23%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
151
Sherwin-Williams
SHW
$88.1B
$240K 0.04%
+628
New +$219K
GD icon
152
General Dynamics
GD
$107B
$235K 0.04%
777
-238
-23% -$69.9K
SPYD icon
153
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$232K 0.04%
+5,080
New +$221K
MRK icon
154
Merck
MRK
$323B
$229K 0.04%
2,015
-9,881
-83% -$1.17M
TOTL icon
155
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$226K 0.04%
+5,457
New +$223K
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$222K 0.04%
+1,444
New +$219K
BUD icon
157
AB InBev
BUD
$164B
$221K 0.04%
3,337
-941
-22% -$58K
SBUX icon
158
Starbucks
SBUX
$119B
$219K 0.04%
+2,248
New +$193K
PYPL icon
159
PayPal
PYPL
$50.5B
$212K 0.04%
+2,718
New +$182K
MDLZ icon
160
Mondelez International
MDLZ
$78.5B
$208K 0.04%
+2,823
New +$198K
QUAL icon
161
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$203K 0.04%
+1,132
New +$196K
RNRG icon
162
Global X Renewable Energy Producers ETF
RNRG
$25.9M
$130K 0.02%
4,063
+26
+0.6% +$811
TIXT
163
DELISTED
TELUS International
TIXT
$43K 0.01%
+11,000
New +$49.5K
LVLU icon
164
Lulu's Fashion Lounge
LVLU
$54.1M
$31.1K 0.01%
1,295
– –
ADP icon
165
Automatic Data Processing
ADP
$109B
– –
-1,091
Closed -$260K
BNY
166
Bank of New York Mellon
BNY
$108B
– –
-3,742
Closed -$224K
DIS icon
167
Walt Disney
DIS
$178B
– –
-3,659
Closed -$363K
EMR icon
168
Emerson Electric
EMR
$88.5B
– –
-1,949
Closed -$215K
FLOT icon
169
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-84,490
Closed -$4.32M
GWW icon
170
W.W. Grainger
GWW
$61.1B
– –
-304
Closed -$274K
IBIT icon
171
iShares Bitcoin Trust
IBIT
$47.6B
– –
-9,693
Closed -$331K
MMM icon
172
3M
MMM
$93.9B
– –
-3,135
Closed -$320K
OKE icon
173
Oneok
OKE
$56.9B
– –
-2,794
Closed -$228K
SCHW
174
Charles Schwab
SCHW
$188B
– –
-4,108
Closed -$303K
SGOV icon
175
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
-7,754
Closed -$781K
3 4 5 6
7

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Blueprint Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Blueprint Investment Partners held 175 positions worth $551M, up 19% from $462M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Blueprint Investment Partners deployed $67.7M of net new capital in Q3 2024, opening 51 new positions and adding to 45 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 51,863 shares worth $5.63M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $16.3M trimmed.

  • Blueprint Investment Partners's largest Q3 2024 buy was iShares National Muni Bond ETF: 51,863 shares worth $5.63M.
  • Blueprint Investment Partners added most to Blueprint Chesapeake Multi-Asset Trend ETF in Q3 2024, an estimated $24.5M increase.
  • Blueprint Investment Partners's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $16.3M.
  • Blueprint Investment Partners fully exited iShares Floating Rate Bond ETF in Q3 2024, selling an estimated $4.32M.
  • Blueprint Investment Partners's ten largest holdings make up 56% of its $551M portfolio in Q3 2024.
  • Blueprint Investment Partners opened 51 new positions and closed 11 in Q3 2024.
  • Blueprint Investment Partners's portfolio value rose 19% quarter-over-quarter to $551M.

Based on Blueprint Investment Partners's 13F filing for Q3 2024, filed 13 Nov 2024.