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Blueprint Investment Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 35.77%
This Fund
S&P 500
This Quarter Est. Return
+7.23%
1 Year Est. Return
+35.77%
3 Year Est. Return
+90.81%
5 Year Est. Return
+131.4%
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$159M
Cap. Flow
-$176M
Cap. Flow %
-63.18%
Top 10 Hldgs %
52.51%
Holding
269
New
41
Increased
36
Reduced
63
Closed
126

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$8.65M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.55M
3
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$2.59M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.92M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.56M

Top Sells

Rank Stock Value
1
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$18.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.2M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.7M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.39M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.38M

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Financials 3.51%
3 Consumer Staples 2.54%
4 Consumer Discretionary 2.11%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
176
GE Aerospace
GE
$380B
– –
-5,405
Closed -$412K
GS icon
177
Goldman Sachs
GS
$301B
– –
-1,173
Closed -$384K
HON icon
178
Honeywell
HON
$77.2B
– –
-1,471
Closed -$265K
HSBC icon
179
HSBC
HSBC
$354B
– –
-13,439
Closed -$459K
ICF icon
180
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
-53,499
Closed -$2.97M
IEF icon
181
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-38,502
Closed -$3.82M
IHDG icon
182
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
– –
-11,500
Closed -$453K
JPST icon
183
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-45,163
Closed -$2.27M
KBR icon
184
KBR
KBR
$4.85B
– –
-4,252
Closed -$234K
LDOS icon
185
Leidos
LDOS
$17.4B
– –
-2,250
Closed -$207K
LMT icon
186
Lockheed Martin
LMT
$140B
– –
-942
Closed -$445K
LNG icon
187
Cheniere Energy
LNG
$54.7B
– –
-1,336
Closed -$211K
MCHI icon
188
iShares MSCI China ETF
MCHI
$6.41B
– –
-13,347
Closed -$666K
MCHP icon
189
Microchip Technology
MCHP
$44.3B
– –
-2,872
Closed -$241K
MDLZ icon
190
Mondelez International
MDLZ
$78.3B
– –
-7,556
Closed -$527K
MO icon
191
Altria Group
MO
$111B
– –
-5,981
Closed -$267K
MS icon
192
Morgan Stanley
MS
$339B
– –
-8,428
Closed -$740K
MTD icon
193
Mettler-Toledo International
MTD
$28.9B
– –
-147
Closed -$225K
MUFG icon
194
Mitsubishi UFJ Financial
MUFG
$250B
– –
-71,419
Closed -$456K
NKE icon
195
Nike
NKE
$62B
– –
-5,985
Closed -$734K
NVO
196
Novo Nordisk
NVO
$209B
– –
-7,238
Closed -$576K
NVS icon
197
Novartis
NVS
$297B
– –
-3,142
Closed -$289K
O icon
198
Realty Income
O
$58.3B
– –
-9,477
Closed -$600K
OKE icon
199
Oneok
OKE
$56.3B
– –
-6,150
Closed -$391K
ORCL icon
200
Oracle
ORCL
$436B
– –
-6,143
Closed -$571K
6 7
8
9 10

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Blueprint Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Blueprint Investment Partners held 269 positions worth $279M, down 36% from $438M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Blueprint Investment Partners withdrew a net $176M in Q2 2023, closing 126 positions and reducing 63 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $6.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.4% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Blueprint Investment Partners opened a new position in State Street Technology Select Sector SPDR ETF worth $1.16M.

  • Blueprint Investment Partners's largest Q2 2023 buy was State Street Technology Select Sector SPDR ETF: 13,364 shares worth $1.16M.
  • Blueprint Investment Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2023, an estimated $8.65M increase.
  • Blueprint Investment Partners's biggest Q2 2023 reduction was ClearShares Ultra-Short Maturity ETF, cutting an estimated $18.8M.
  • Blueprint Investment Partners fully exited iShares Floating Rate Bond ETF in Q2 2023, selling an estimated $6.39M.
  • Blueprint Investment Partners's ten largest holdings make up 53% of its $279M portfolio in Q2 2023.
  • Blueprint Investment Partners opened 41 new positions and closed 126 in Q2 2023.
  • Blueprint Investment Partners's portfolio value fell 36% quarter-over-quarter to $279M.

Based on Blueprint Investment Partners's 13F filing for Q2 2023, filed 15 Aug 2023.