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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
+2.06%
1 Year Est. Return
+35.77%
3 Year Est. Return
+90.81%
5 Year Est. Return
+131.4%
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$78.6M
Cap. Flow
+$78.2M
Cap. Flow %
12.41%
Top 10 Hldgs %
49.58%
Holding
220
New
56
Increased
88
Reduced
48
Closed
22

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$21.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.9M
3
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$13.5M
4
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$11.8M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.04M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$24.4M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$18.7M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$8.76M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.22M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.66M

Sector Composition

Rank Sector Weight
1 Technology 12.99%
2 Financials 5.14%
3 Consumer Discretionary 3.4%
4 Communication Services 3.23%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
151
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$344K 0.05%
+6,087
New +$357K
INTF icon
152
iShares International Equity Factor ETF
INTF
$3.74B
$330K 0.05%
11,500
– –
USB icon
153
US Bancorp
USB
$100B
$329K 0.05%
+6,873
New +$338K
D icon
154
Dominion Energy
D
$59.1B
$328K 0.05%
+6,092
New +$348K
DVY icon
155
iShares Select Dividend ETF
DVY
$23.6B
$328K 0.05%
+2,498
New +$340K
CME icon
156
CME Group
CME
$94.8B
$309K 0.05%
+1,328
New +$305K
XLI icon
157
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$300K 0.05%
+2,276
New +$314K
QCOM icon
158
Qualcomm
QCOM
$170B
$287K 0.05%
1,866
+166
+10% +$27.2K
SUB icon
159
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$285K 0.05%
2,698
-3,799
-58% -$401K
UPS icon
160
United Parcel Service
UPS
$89.1B
$275K 0.04%
+2,183
New +$287K
COR icon
161
Cencora
COR
$62B
$269K 0.04%
+1,197
New +$282K
SHW icon
162
Sherwin-Williams
SHW
$88.1B
$266K 0.04%
781
+153
+24% +$57.1K
VB icon
163
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$255K 0.04%
1,063
-32
-3% -$7.87K
JEPQ icon
164
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$254K 0.04%
+4,500
New +$253K
ANET icon
165
Arista Networks
ANET
$242B
$253K 0.04%
+2,288
New +$235K
AVDE icon
166
Avantis International Equity ETF
AVDE
$18.7B
$253K 0.04%
4,117
– –
IHDG icon
167
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$252K 0.04%
+5,788
New +$258K
KO icon
168
Coca-Cola
KO
$374B
$252K 0.04%
4,040
-11,156
-73% -$728K
GWW icon
169
W.W. Grainger
GWW
$61.1B
$252K 0.04%
+239
New +$269K
LMT icon
170
Lockheed Martin
LMT
$139B
$249K 0.04%
512
-386
-43% -$210K
SYY icon
171
Sysco
SYY
$40.1B
$246K 0.04%
+3,217
New +$246K
DEM icon
172
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$243K 0.04%
6,003
-11,513
-66% -$487K
LDOS icon
173
Leidos
LDOS
$17.5B
$243K 0.04%
1,687
– –
IDV icon
174
iShares International Select Dividend ETF
IDV
$8.53B
$243K 0.04%
8,872
-20,222
-70% -$579K
ASML icon
175
ASML
ASML
$666B
$241K 0.04%
+348
New +$250K
5 6
7
8 9

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Blueprint Investment Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Blueprint Investment Partners held 220 positions worth $630M, up 14% from $551M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Blueprint Investment Partners deployed $78.2M of net new capital in Q4 2024, opening 56 new positions and adding to 88 existing holdings. Its largest new stake was Swan Hedged Equity US Large Cap ETF: 522,931 shares worth $11.7M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $24.4M trimmed.

  • Blueprint Investment Partners's largest Q4 2024 buy was Swan Hedged Equity US Large Cap ETF: 522,931 shares worth $11.7M.
  • Blueprint Investment Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2024, an estimated $21.1M increase.
  • Blueprint Investment Partners's biggest Q4 2024 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $24.4M.
  • Blueprint Investment Partners fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2024, selling an estimated $8.22M.
  • Blueprint Investment Partners's ten largest holdings make up 50% of its $630M portfolio in Q4 2024.
  • Blueprint Investment Partners opened 56 new positions and closed 22 in Q4 2024.
  • Blueprint Investment Partners's portfolio value rose 14% quarter-over-quarter to $630M.

Based on Blueprint Investment Partners's 13F filing for Q4 2024, filed 11 Feb 2025.