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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
-2.22%
1 Year Est. Return
+35.77%
3 Year Est. Return
+90.81%
5 Year Est. Return
+131.4%
10 Year Est. Return
–
AUM
$367M
AUM Growth
-$4.59M
Cap. Flow
+$14.4M
Cap. Flow %
3.94%
Top 10 Hldgs %
57.56%
Holding
194
New
53
Increased
46
Reduced
51
Closed
35

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.1M
3
TSLA icon
Tesla
TSLA
+$3.66M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.36M
5
AMZN icon
Amazon
AMZN
+$2.64M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.74M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.65M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.68M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.88M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 4.13%
2 Healthcare 3.24%
3 Consumer Discretionary 2.12%
4 Energy 1.78%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
176
Novartis
NVS
$295B
– –
-3,865
Closed -$327K
PFE icon
177
Pfizer
PFE
$151B
– –
-25,869
Closed -$1.36M
PM icon
178
Philip Morris
PM
$291B
– –
-7,438
Closed -$734K
SCHA icon
179
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-10,772
Closed -$210K
SCHR
180
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-38,912
Closed -$1M
SNY icon
181
Sanofi
SNY
$104B
– –
-5,878
Closed -$294K
TIP icon
182
iShares TIPS Bond ETF
TIP
$14.7B
– –
-3,868
Closed -$441K
UAE icon
183
iShares MSCI UAE ETF
UAE
$318M
– –
-11,039
Closed -$171K
UVXY icon
184
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$291M
– –
-87
Closed -$317K
VLUE icon
185
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
– –
-2,491
Closed -$225K
VTIP icon
186
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-4,957
Closed -$248K
VTR icon
187
Ventas
VTR
$45.1B
– –
-4,375
Closed -$225K
WAT icon
188
Waters Corp
WAT
$40.7B
– –
-813
Closed -$269K
WELL icon
189
Welltower
WELL
$164B
– –
-2,435
Closed -$201K
DT
190
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-16,731
Closed -$333K
4 5 6 7
8

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Blueprint Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Blueprint Investment Partners held 194 positions worth $367M, down 1.2% from $371M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Blueprint Investment Partners deployed $14.4M of net new capital in Q3 2022, opening 53 new positions and adding to 46 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 140,765 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 0.99% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $6.74M trimmed.

  • Blueprint Investment Partners's largest Q3 2022 buy was iShares 0-3 Month Treasury Bond ETF: 140,765 shares worth $14.1M.
  • Blueprint Investment Partners added most to Apple in Q3 2022, an estimated $14.6M increase.
  • Blueprint Investment Partners's biggest Q3 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $6.74M.
  • Blueprint Investment Partners fully exited iShares Core US Aggregate Bond ETF in Q3 2022, selling an estimated $3.88M.
  • Blueprint Investment Partners's ten largest holdings make up 58% of its $367M portfolio in Q3 2022.
  • Blueprint Investment Partners opened 53 new positions and closed 35 in Q3 2022.
  • Blueprint Investment Partners's portfolio value fell 1.2% quarter-over-quarter to $367M.

Based on Blueprint Investment Partners's 13F filing for Q3 2022, filed 9 Nov 2022.