We are live on ! Find out more
BIP

Blueprint Investment Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 35.77%
This Fund
S&P 500
This Quarter Est. Return
+8.38%
1 Year Est. Return
+35.77%
3 Year Est. Return
+90.81%
5 Year Est. Return
+131.4%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$206M
Cap. Flow
+$184M
Cap. Flow %
45.29%
Top 10 Hldgs %
31.01%
Holding
259
New
79
Increased
126
Reduced
31
Closed
19

Top Buys

Rank Stock Value
1
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$10.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.7M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.11M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.72M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.55M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.61M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.58M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.28M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.28M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 7.54%
2 Healthcare 3.45%
3 Consumer Discretionary 3.24%
4 Financials 2.79%
5 Real Estate 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
176
General Motors
GM
$77.2B
$223K 0.05%
+3,801
New +$222K
KMB icon
177
Kimberly-Clark
KMB
$35.9B
$223K 0.05%
+1,559
New +$210K
SO icon
178
Southern Company
SO
$105B
$220K 0.05%
3,208
+1,323
+70% +$84.3K
SUI icon
179
Sun Communities
SUI
$14.4B
$218K 0.05%
1,038
+314
+43% +$61.8K
RY icon
180
Royal Bank of Canada
RY
$293B
$218K 0.05%
2,053
+757
+58% +$78.6K
DRE
181
DELISTED
Duke Realty Corp.
DRE
$208K 0.05%
3,162
+429
+16% +$24.8K
LDOS icon
182
Leidos
LDOS
$17.5B
$200K 0.05%
2,250
– –
MAA icon
183
Mid-America Apartment Communities
MAA
$15.4B
$193K 0.05%
+839
New +$173K
BKNG icon
184
Booking.com
BKNG
$160B
$192K 0.05%
2,000
+925
+86% +$87.7K
GE icon
185
GE Aerospace
GE
$380B
$190K 0.05%
3,228
+58
+2% +$3.64K
XEL icon
186
Xcel Energy
XEL
$48B
$185K 0.05%
+2,739
New +$179K
PRU icon
187
Prudential Financial
PRU
$42.1B
$185K 0.05%
1,708
+94
+6% +$10.2K
BXP icon
188
Boston Properties
BXP
$10.8B
$178K 0.04%
1,547
+406
+36% +$46.7K
UDR icon
189
UDR
UDR
$12.1B
$177K 0.04%
2,953
+615
+26% +$34.6K
HCA icon
190
HCA Healthcare
HCA
$89.6B
$176K 0.04%
684
+26
+4% +$6.36K
SONY icon
191
Sony
SONY
$140B
$174K 0.04%
6,875
+2,315
+51% +$55.1K
DEO icon
192
Diageo
DEO
$54B
$171K 0.04%
+776
New +$159K
IYR icon
193
iShares US Real Estate ETF
IYR
$4.52B
$169K 0.04%
1,452
+102
+8% +$11.2K
HSBC icon
194
HSBC
HSBC
$354B
$166K 0.04%
+5,498
New +$161K
DUK icon
195
Duke Energy
DUK
$94.5B
$162K 0.04%
1,547
+262
+20% +$26.6K
K
196
DELISTED
Kellanova
K
$160K 0.04%
2,638
+260
+11% +$15.3K
HDV
197
iShares Core High Dividend ETF
HDV
$15B
$157K 0.04%
7,770
-510
-6% -$10K
SI
198
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$156K 0.04%
+1,807
New +$156K
BNS icon
199
Scotiabank
BNS
$108B
$155K 0.04%
+2,167
New +$143K
GD icon
200
General Dynamics
GD
$107B
$154K 0.04%
+737
New +$149K
6 7
8
9 10

Similar funds

AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

Blueprint Investment Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Blueprint Investment Partners held 259 positions worth $406M, up 103% from $200M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Blueprint Investment Partners deployed $184M of net new capital in Q4 2021, opening 79 new positions and adding to 126 existing holdings. Its largest new stake was Fidelity Quality Factor ETF: 189,387 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $4.61M trimmed.

  • Blueprint Investment Partners's largest Q4 2021 buy was Fidelity Quality Factor ETF: 189,387 shares worth $10.6M.
  • Blueprint Investment Partners added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $9.7M increase.
  • Blueprint Investment Partners's biggest Q4 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.61M.
  • Blueprint Investment Partners fully exited Visa in Q4 2021, selling an estimated $878K.
  • Blueprint Investment Partners's ten largest holdings make up 31% of its $406M portfolio in Q4 2021.
  • Blueprint Investment Partners opened 79 new positions and closed 19 in Q4 2021.
  • Blueprint Investment Partners's portfolio value rose 103% quarter-over-quarter to $406M.

Based on Blueprint Investment Partners's 13F filing for Q4 2021, filed 15 Feb 2022.