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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
+7.29%
1 Year Est. Return
+35.77%
3 Year Est. Return
+90.81%
5 Year Est. Return
+131.4%
10 Year Est. Return
–
AUM
$438M
AUM Growth
-$34.5M
(-7.3%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-10.15%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
286
New
59
Increased
82
Reduced
84
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$13.1M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$9.9M |
| 3 |
Apple
AAPL
|
+$6.11M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.8M |
| 5 |
First Trust Small Cap Value AlphaDEX Fund
FYT
|
+$5.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$32.5M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$19M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$12.1M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.38M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.39% |
| 2 | Financials | 3.74% |
| 3 | Healthcare | 2.17% |
| 4 | Energy | 2.04% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ecolab
ECL
$79.8B
| $272K | 0.06% |
+1,645
| New | +$256K |
|
177
Medtronic
MDT
$116B
| $272K | 0.06% |
+3,370
| New | +$275K |
|
178
Idexx Laboratories
IDXX
$46.2B
| $269K | 0.06% |
537
-44
| -8% | -$21.1K |
|
179
Scotiabank
BNS
$108B
| $268K | 0.06% |
+5,328
| New | +$273K |
|
180
Cencora
COR
$63.7B
| $268K | 0.06% |
1,672
+21
| +1% | +$3.33K |
|
181
Altria Group
MO
$109B
| $267K | 0.06% |
5,981
-17,399
| -74% | -$800K |
|
182
Service Corp International
SCI
$11.4B
| $267K | 0.06% |
3,875
+270
| +7% | +$18.6K |
|
183
UnitedHealth
UNH
$365B
| $266K | 0.06% |
562
-5,965
| -91% | -$2.88M |
|
184
Honeywell
HON
$72.9B
| $265K | 0.06% |
1,471
-2,038
| -58% | -$383K |
|
185
Toronto Dominion Bank
TD
$201B
| $263K | 0.06% |
4,386
+1,037
| +31% | +$67K |
|
186
Welltower
WELL
$163B
| $257K | 0.06% |
+3,580
| New | +$260K |
|
187
iShares MSCI Chile ETF
ECH
$1.04B
| $253K | 0.06% |
+8,798
| New | +$249K |
|
188
BJs Wholesale Club
BJ
$12B
| $246K | 0.06% |
3,238
+12
| +0.4% | +$872 |
|
189
Microchip Technology
MCHP
$44B
| $241K | 0.06% |
2,872
-206
| -7% | -$16.4K |
|
|
BNY
190
Bank of New York Mellon
BNY
$109B
| $236K | 0.05% |
+5,202
| New | +$252K |
|
191
KBR
KBR
$4.74B
| $234K | 0.05% |
4,252
-91
| -2% | -$4.76K |
|
192
CVS Health
CVS
$120B
| $232K | 0.05% |
3,126
-4,329
| -58% | -$363K |
|
193
Aecom
ACM
$8.62B
| $230K | 0.05% |
2,722
+191
| +8% | +$16.5K |
|
194
Qualcomm
QCOM
$171B
| $227K | 0.05% |
+1,783
| New | +$222K |
|
195
Dollar General
DG
$26.5B
| $227K | 0.05% |
1,078
-76
| -7% | -$17.1K |
|
196
Blackrock
BLK
$178B
| $225K | 0.05% |
337
-1,059
| -76% | -$746K |
|
197
Mettler-Toledo International
MTD
$28.8B
| $225K | 0.05% |
147
-219
| -60% | -$329K |
|
198
Sysco
SYY
$40.3B
| $224K | 0.05% |
2,896
-272
| -9% | -$20.9K |
|
199
Lam Research
LRCX
$390B
| $222K | 0.05% |
+4,190
| New | +$206K |
|
200
Carlisle Companies
CSL
$15.5B
| $222K | 0.05% |
982
-541
| -36% | -$132K |
|
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Blueprint Investment Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Blueprint Investment Partners held 286 positions worth $438M, down 7.3% from $472M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Blueprint Investment Partners withdrew a net $44.4M in Q1 2023, closing 58 positions and reducing 84 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $6.38M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 2.8% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Blueprint Investment Partners opened a new position in iShares Gold Trust worth $13.6M.
- Blueprint Investment Partners's largest Q1 2023 buy was iShares Gold Trust: 364,072 shares worth $13.6M.
- Blueprint Investment Partners added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2023, an estimated $9.9M increase.
- Blueprint Investment Partners's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $32.5M.
- Blueprint Investment Partners fully exited State Street Energy Select Sector SPDR ETF in Q1 2023, selling an estimated $6.38M.
- Blueprint Investment Partners's ten largest holdings make up 38% of its $438M portfolio in Q1 2023.
- Blueprint Investment Partners opened 59 new positions and closed 58 in Q1 2023.
- Blueprint Investment Partners's portfolio value fell 7.3% quarter-over-quarter to $438M.
Based on Blueprint Investment Partners's 13F filing for Q1 2023, filed 12 May 2023.