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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
+2.06%
1 Year Est. Return
+35.77%
3 Year Est. Return
+90.81%
5 Year Est. Return
+131.4%
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$78.6M
Cap. Flow
+$78.2M
Cap. Flow %
12.41%
Top 10 Hldgs %
49.58%
Holding
220
New
56
Increased
88
Reduced
48
Closed
22

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$21.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.9M
3
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$13.5M
4
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$11.8M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.04M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$24.4M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$18.7M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$8.76M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.22M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.66M

Sector Composition

Rank Sector Weight
1 Technology 12.99%
2 Financials 5.14%
3 Consumer Discretionary 3.4%
4 Communication Services 3.23%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYLD icon
176
Cambria Shareholder Yield ETF
SYLD
$1.02B
$241K 0.04%
3,522
– –
SO icon
177
Southern Company
SO
$105B
$241K 0.04%
2,929
-250
-8% -$21.9K
MRSH
178
Marsh
MRSH
$91B
$238K 0.04%
+1,120
New +$248K
AMGN icon
179
Amgen
AMGN
$226B
$234K 0.04%
899
-731
-45% -$217K
ECL icon
180
Ecolab
ECL
$79.7B
$231K 0.04%
984
-4
-0.4% -$994
QABA icon
181
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.7M
$225K 0.04%
+4,055
New +$232K
DWAS icon
182
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
$225K 0.04%
+2,463
New +$236K
FXO icon
183
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$224K 0.04%
+4,131
New +$226K
MRK icon
184
Merck
MRK
$323B
$215K 0.03%
2,163
+148
+7% +$15.3K
SVOL icon
185
Simplify Volatility Premium ETF
SVOL
$533M
$214K 0.03%
+10,313
New +$222K
IWO icon
186
iShares Russell 2000 Growth ETF
IWO
$14.9B
$212K 0.03%
+735
New +$217K
IWP icon
187
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$209K 0.03%
+1,650
New +$210K
AMD icon
188
Advanced Micro Devices
AMD
$767B
$206K 0.03%
1,709
-1,515
-47% -$218K
SLV icon
189
iShares Silver Trust
SLV
$32B
$206K 0.03%
+7,816
New +$223K
FICO icon
190
Fair Isaac
FICO
$22.7B
$205K 0.03%
+103
New +$220K
COF icon
191
Capital One
COF
$134B
$204K 0.03%
+1,142
New +$198K
LNG icon
192
Cheniere Energy
LNG
$54.9B
$202K 0.03%
+940
New +$191K
QUAL icon
193
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$202K 0.03%
1,133
+1
+0.1% +$182
TLT icon
194
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$201K 0.03%
2,301
-1,934
-46% -$178K
UBER icon
195
Uber
UBER
$159B
$200K 0.03%
+3,316
New +$237K
RNRG icon
196
Global X Renewable Energy Producers ETF
RNRG
$25.9M
$106K 0.02%
4,063
– –
WOOF icon
197
Petco
WOOF
$765M
$43.8K 0.01%
+11,500
New +$52K
LVLU icon
198
Lulu's Fashion Lounge
LVLU
$54.1M
$22K ﹤0.01%
1,295
– –
ADBE icon
199
Adobe
ADBE
$109B
– –
-635
Closed -$329K
AMT icon
200
American Tower
AMT
$78.8B
– –
-1,436
Closed -$334K
5 6 7
8
9

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Blueprint Investment Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Blueprint Investment Partners held 220 positions worth $630M, up 14% from $551M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Blueprint Investment Partners deployed $78.2M of net new capital in Q4 2024, opening 56 new positions and adding to 88 existing holdings. Its largest new stake was Swan Hedged Equity US Large Cap ETF: 522,931 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $24.4M trimmed.

  • Blueprint Investment Partners's largest Q4 2024 buy was Swan Hedged Equity US Large Cap ETF: 522,931 shares worth $11.7M.
  • Blueprint Investment Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2024, an estimated $21.1M increase.
  • Blueprint Investment Partners's biggest Q4 2024 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $24.4M.
  • Blueprint Investment Partners fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2024, selling an estimated $8.22M.
  • Blueprint Investment Partners's ten largest holdings make up 50% of its $630M portfolio in Q4 2024.
  • Blueprint Investment Partners opened 56 new positions and closed 22 in Q4 2024.
  • Blueprint Investment Partners's portfolio value rose 14% quarter-over-quarter to $630M.

Based on Blueprint Investment Partners's 13F filing for Q4 2024, filed 11 Feb 2025.