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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
-4.83%
1 Year Est. Return
+35.77%
3 Year Est. Return
+90.81%
5 Year Est. Return
+131.4%
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$17.2M
Cap. Flow
+$4.88M
Cap. Flow %
1.31%
Top 10 Hldgs %
57.96%
Holding
238
New
33
Increased
51
Reduced
55
Closed
97

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$45.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$42.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.64M
4
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$8.77M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.92M

Top Sells

Rank Stock Value
1
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$10.2M
2
USRT icon
iShares Core US REIT ETF
USRT
+$9.48M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.95M
4
AAPL icon
Apple
AAPL
+$8.78M
5
IAU icon
iShares Gold Trust
IAU
+$8.27M

Sector Composition

Rank Sector Weight
1 Healthcare 3.89%
2 Consumer Staples 2.21%
3 Energy 1.32%
4 Technology 0.99%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
176
General Dynamics
GD
$107B
– –
-827
Closed -$199K
GOOG icon
177
Alphabet (Google) Class C
GOOG
$4.35T
– –
-17,220
Closed -$2.4M
GOOGL icon
178
Alphabet (Google) Class A
GOOGL
$4.37T
– –
-21,900
Closed -$3.05M
HCA icon
179
HCA Healthcare
HCA
$89.6B
– –
-918
Closed -$230K
HD icon
180
Home Depot
HD
$350B
– –
-1,939
Closed -$580K
HES
181
DELISTED
Hess
HES
– –
-4,704
Closed -$504K
HPE icon
182
Hewlett Packard
HPE
$72.4B
– –
-22,666
Closed -$379K
HST icon
183
Host Hotels & Resorts
HST
$15.5B
– –
-8,087
Closed -$157K
IEI icon
184
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-3,581
Closed -$437K
INTC icon
185
Intel
INTC
$492B
– –
-4,788
Closed -$237K
INVH icon
186
Invitation Homes
INVH
$17.8B
– –
-3,111
Closed -$125K
IYR icon
187
iShares US Real Estate ETF
IYR
$4.52B
– –
-1,353
Closed -$133K
JPM icon
188
JPMorgan Chase
JPM
$956B
– –
-867
Closed -$118K
LOW icon
189
Lowe's Companies
LOW
$123B
– –
-2,852
Closed -$577K
LTPZ icon
190
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
– –
-2,614
Closed -$216K
MAA icon
191
Mid-America Apartment Communities
MAA
$15.4B
– –
-555
Closed -$116K
MET icon
192
MetLife
MET
$61.7B
– –
-2,824
Closed -$198K
MS icon
193
Morgan Stanley
MS
$338B
– –
-2,813
Closed -$246K
NEE icon
194
NextEra Energy
NEE
$177B
– –
-2,995
Closed -$254K
NTRS icon
195
Northern Trust
NTRS
$34.4B
– –
-3,413
Closed -$397K
NVDA icon
196
NVIDIA
NVDA
$5.27T
– –
-67,230
Closed -$1.83M
NVO
197
Novo Nordisk
NVO
$211B
– –
-3,958
Closed -$220K
PLD icon
198
Prologis
PLD
$132B
– –
-8,096
Closed -$1.31M
PRU icon
199
Prudential Financial
PRU
$42.1B
– –
-2,073
Closed -$245K
QCOM icon
200
Qualcomm
QCOM
$170B
– –
-3,852
Closed -$589K
6 7
8
9 10

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Blueprint Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Blueprint Investment Partners held 238 positions worth $371M, down 4.4% from $389M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Blueprint Investment Partners's Q2 2022 filing shows 33 new, 51 increased, 55 reduced and 97 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 32,752 shares worth $1.93M. The largest sale was Fidelity Quality Factor ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, up from 3.5% a quarter earlier, followed by Consumer Staples and Energy.

  • Blueprint Investment Partners's largest Q2 2022 buy was Vanguard Short-Term Treasury ETF: 32,752 shares worth $1.93M.
  • Blueprint Investment Partners added most to iShares 0-1 Year Treasury Bond ETF in Q2 2022, an estimated $45.2M increase.
  • Blueprint Investment Partners's biggest Q2 2022 reduction was Fidelity Quality Factor ETF, cutting an estimated $10.2M.
  • Blueprint Investment Partners fully exited Vanguard Real Estate ETF in Q2 2022, selling an estimated $7.45M.
  • Blueprint Investment Partners's ten largest holdings make up 58% of its $371M portfolio in Q2 2022.
  • Blueprint Investment Partners opened 33 new positions and closed 97 in Q2 2022.
  • Blueprint Investment Partners's portfolio value fell 4.4% quarter-over-quarter to $371M.

Based on Blueprint Investment Partners's 13F filing for Q2 2022, filed 9 Aug 2022.