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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
-2.64%
1 Year Est. Return
+35.77%
3 Year Est. Return
+90.81%
5 Year Est. Return
+131.4%
10 Year Est. Return
–
AUM
$389M
AUM Growth
-$18M
Cap. Flow
-$1.06M
Cap. Flow %
-0.27%
Top 10 Hldgs %
37.66%
Holding
270
New
30
Increased
93
Reduced
77
Closed
65

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.7M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$13.3M
3
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$9.86M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.58M
5
IAU icon
iShares Gold Trust
IAU
+$8.85M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$11.2M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$9.25M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.64M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.74M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 6.81%
2 Healthcare 3.51%
3 Financials 3.13%
4 Consumer Staples 2.28%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
176
Extra Space Storage
EXR
$31B
$182K 0.05%
883
-277
-24% -$55.1K
COF icon
177
Capital One
COF
$135B
$175K 0.05%
1,336
+619
+86% +$90.3K
CBRE icon
178
CBRE Group
CBRE
$42.8B
$166K 0.04%
1,818
-1,210
-40% -$118K
DD icon
179
DuPont de Nemours
DD
$19.4B
$157K 0.04%
1,698
+236
+16% +$23K
HST icon
180
Host Hotels & Resorts
HST
$15.4B
$157K 0.04%
8,087
-364
-4% -$6.57K
DRE
181
DELISTED
Duke Realty Corp.
DRE
$153K 0.04%
2,635
-527
-17% -$29.8K
ESS icon
182
Essex Property Trust
ESS
$18.2B
$151K 0.04%
438
-226
-34% -$75.5K
DHR icon
183
Danaher
DHR
$146B
$141K 0.04%
544
-1,163
-68% -$291K
IYR icon
184
iShares US Real Estate ETF
IYR
$4.51B
$133K 0.03%
1,353
-99
-7% -$10.4K
INVH icon
185
Invitation Homes
INVH
$17.8B
$125K 0.03%
3,111
-2,496
-45% -$102K
CMCSA icon
186
Comcast
CMCSA
$90.6B
$120K 0.03%
2,565
+8
+0.3% +$385
JPM icon
187
JPMorgan Chase
JPM
$963B
$118K 0.03%
867
-8,550
-91% -$1.26M
CL icon
188
Colgate-Palmolive
CL
$73.7B
$117K 0.03%
+1,539
New +$122K
SUI icon
189
Sun Communities
SUI
$14.6B
$117K 0.03%
665
-373
-36% -$69.3K
DG icon
190
Dollar General
DG
$26.6B
$116K 0.03%
519
– –
MAA icon
191
Mid-America Apartment Communities
MAA
$15.3B
$116K 0.03%
555
-284
-34% -$59.5K
COR icon
192
Cencora
COR
$63.1B
$115K 0.03%
745
– –
DIS icon
193
Walt Disney
DIS
$178B
$108K 0.03%
786
+19
+2% +$2.75K
UDR icon
194
UDR
UDR
$12.1B
$105K 0.03%
1,829
-1,124
-38% -$63.8K
SPXL icon
195
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.23B
$102K 0.03%
+848
New +$98.9K
SPSM icon
196
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$98K 0.03%
2,333
-5,733
-71% -$241K
SYY icon
197
Sysco
SYY
$40.3B
$93K 0.02%
+1,139
New +$92.1K
STT icon
198
State Street
STT
$51.6B
$91K 0.02%
1,044
– –
A icon
199
Agilent Technologies
A
$42.2B
– –
-1,757
Closed -$281K
ADBE icon
200
Adobe
ADBE
$105B
– –
-1,740
Closed -$987K
6 7
8
9 10

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Blueprint Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Blueprint Investment Partners held 270 positions worth $389M, down 4.4% from $406M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Blueprint Investment Partners's Q1 2022 filing shows 30 new, 93 increased, 77 reduced and 65 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 120,685 shares worth $13.3M. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.5% a quarter earlier, followed by Healthcare and Financials.

  • Blueprint Investment Partners's largest Q1 2022 buy was iShares 0-1 Year Treasury Bond ETF: 120,685 shares worth $13.3M.
  • Blueprint Investment Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2022, an estimated $17.7M increase.
  • Blueprint Investment Partners's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $11.2M.
  • Blueprint Investment Partners fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2022, selling an estimated $9.25M.
  • Blueprint Investment Partners's ten largest holdings make up 38% of its $389M portfolio in Q1 2022.
  • Blueprint Investment Partners opened 30 new positions and closed 65 in Q1 2022.
  • Blueprint Investment Partners's portfolio value fell 4.4% quarter-over-quarter to $389M.

Based on Blueprint Investment Partners's 13F filing for Q1 2022, filed 16 May 2022.