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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
+7.51%
1 Year Est. Return
+35.77%
3 Year Est. Return
+90.81%
5 Year Est. Return
+131.4%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$106M
(+29%)
Cap. Flow
+$83M
Cap. Flow
% of AUM
17.59%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
260
New
101
Increased
88
Reduced
27
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ClearShares Ultra-Short Maturity ETF
OPER
|
+$10.9M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$9.88M |
| 3 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$9.24M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$7.08M |
| 5 |
MPLX
MPLX
|
+$5.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$28.4M |
| 2 |
Apple
AAPL
|
+$12.3M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12M |
| 4 |
Tesla
TSLA
|
+$3.47M |
| 5 |
iShares Gold Trust
IAU
|
+$3.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.93% |
| 2 | Financials | 4.22% |
| 3 | Energy | 3.56% |
| 4 | Consumer Staples | 3.18% |
| 5 | Technology | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Rio Tinto
RIO
$165B
| $255K | 0.05% |
+3,575
| New | +$225K |
|
177
United Therapeutics
UTHR
$22.6B
| $254K | 0.05% |
+913
| New | +$230K |
|
178
Travelers Companies
TRV
$78.6B
| $253K | 0.05% |
+1,350
| New | +$243K |
|
179
Novartis
NVS
$294B
| $251K | 0.05% |
+2,766
| New | +$233K |
|
180
Cheniere Energy
LNG
$55.4B
| $250K | 0.05% |
1,665
-949
| -36% | -$159K |
|
181
Murphy USA
MUSA
$10.2B
| $250K | 0.05% |
+893
| New | +$259K |
|
182
Service Corp International
SCI
$11.4B
| $249K | 0.05% |
+3,605
| New | +$240K |
|
183
Alphabet (Google) Class A
GOOGL
$4.3T
| $248K | 0.05% |
+2,816
| New | +$268K |
|
184
AB InBev
BUD
$159B
| $246K | 0.05% |
+4,099
| New | +$220K |
|
185
Sanofi
SNY
$104B
| $246K | 0.05% |
+5,081
| New | +$223K |
|
186
Booking.com
BKNG
$160B
| $244K | 0.05% |
+3,025
| New | +$230K |
|
187
American Financial Group
AFG
$11.9B
| $242K | 0.05% |
+1,766
| New | +$242K |
|
188
Sysco
SYY
$40.3B
| $242K | 0.05% |
+3,168
| New | +$256K |
|
189
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $241K | 0.05% |
9,990
-1,848
| -16% | -$44.6K |
|
190
HF Sinclair
DINO
$15.4B
| $241K | 0.05% |
+4,640
| New | +$267K |
|
191
Enbridge
ENB
$113B
| $239K | 0.05% |
6,108
-1,801
| -23% | -$70.4K |
|
192
Idexx Laboratories
IDXX
$46.6B
| $237K | 0.05% |
+581
| New | +$226K |
|
193
Leidos
LDOS
$17.6B
| $237K | 0.05% |
2,250
| – | – |
|
194
Unilever
UL
$134B
| $236K | 0.05% |
+4,164
| New | +$223K |
|
195
Baker Hughes
BKR
$64B
| $236K | 0.05% |
+7,977
| New | +$220K |
|
196
iShares MSCI Taiwan ETF
EWT
$11.2B
| $235K | 0.05% |
+5,846
| New | +$260K |
|
197
H&R Block
HRB
$5.77B
| $231K | 0.05% |
+6,334
| New | +$257K |
|
|
ABB
198
DELISTED
ABB Ltd
ABB
| $230K | 0.05% |
+7,563
| New | +$220K |
|
199
KBR
KBR
$4.73B
| $229K | 0.05% |
+4,343
| New | +$216K |
|
200
BHP
BHP
$229B
| $229K | 0.05% |
+3,692
| New | +$208K |
|
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Blueprint Investment Partners's Q4 2022 Portfolio in Review
As of Q4 2022, Blueprint Investment Partners held 260 positions worth $472M, up 29% from $367M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Blueprint Investment Partners deployed $83M of net new capital in Q4 2022, opening 101 new positions and adding to 88 existing holdings. Its largest new stake was State Street SPDR Bloomberg International Treasury Bond ETF: 425,507 shares worth $9.54M.
By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, up from 3.2% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $28.4M trimmed.
- Blueprint Investment Partners's largest Q4 2022 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 425,507 shares worth $9.54M.
- Blueprint Investment Partners added most to ClearShares Ultra-Short Maturity ETF in Q4 2022, an estimated $10.9M increase.
- Blueprint Investment Partners's biggest Q4 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $28.4M.
- Blueprint Investment Partners fully exited Tesla in Q4 2022, selling an estimated $3.47M.
- Blueprint Investment Partners's ten largest holdings make up 42% of its $472M portfolio in Q4 2022.
- Blueprint Investment Partners opened 101 new positions and closed 33 in Q4 2022.
- Blueprint Investment Partners's portfolio value rose 29% quarter-over-quarter to $472M.
Based on Blueprint Investment Partners's 13F filing for Q4 2022, filed 14 Feb 2023.