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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
+8.38%
1 Year Est. Return
+35.77%
3 Year Est. Return
+90.81%
5 Year Est. Return
+131.4%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$206M
Cap. Flow
+$184M
Cap. Flow %
45.29%
Top 10 Hldgs %
31.01%
Holding
259
New
79
Increased
126
Reduced
31
Closed
19

Top Buys

Rank Stock Value
1
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$10.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.7M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.11M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.72M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.55M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.61M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.58M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.28M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.28M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 7.54%
2 Healthcare 3.45%
3 Consumer Discretionary 3.24%
4 Financials 2.79%
5 Real Estate 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
201
Exelon
EXC
$45.8B
$150K 0.04%
+3,648
New +$137K
CNI icon
202
Canadian National Railway
CNI
$75.7B
$149K 0.04%
+1,216
New +$154K
DD icon
203
DuPont de Nemours
DD
$19.1B
$148K 0.04%
+1,462
New +$139K
VRTX icon
204
Vertex Pharmaceuticals
VRTX
$133B
$148K 0.04%
+674
New +$131K
HST icon
205
Host Hotels & Resorts
HST
$15.5B
$147K 0.04%
+8,451
New +$143K
ELS icon
206
Equity Lifestyle Properties
ELS
$12.5B
$145K 0.04%
+1,656
New +$139K
TM icon
207
Toyota
TM
$224B
$144K 0.04%
+777
New +$140K
TD icon
208
Toronto Dominion Bank
TD
$200B
$142K 0.04%
+1,858
New +$135K
WAT icon
209
Waters Corp
WAT
$40.4B
$137K 0.03%
369
-119
-24% -$41.6K
APTV icon
210
Aptiv
APTV
$10.3B
$137K 0.03%
832
+72
+9% +$12K
AIG icon
211
American International
AIG
$40.7B
$136K 0.03%
+2,396
New +$136K
HES
212
DELISTED
Hess
HES
$135K 0.03%
1,822
-764
-30% -$62K
MET icon
213
MetLife
MET
$61.7B
$129K 0.03%
+2,063
New +$129K
CMCSA icon
214
Comcast
CMCSA
$89.4B
$129K 0.03%
2,557
-7,011
-73% -$365K
IBM icon
215
IBM
IBM
$223B
$126K 0.03%
943
-1,285
-58% -$161K
SHOP icon
216
Shopify
SHOP
$200B
$125K 0.03%
+910
New +$133K
REG icon
217
Regency Centers
REG
$13.9B
$125K 0.03%
+1,661
New +$120K
DG icon
218
Dollar General
DG
$27B
$122K 0.03%
+519
New +$115K
EMR icon
219
Emerson Electric
EMR
$88.5B
$121K 0.03%
+1,306
New +$123K
DIS icon
220
Walt Disney
DIS
$178B
$119K 0.03%
767
-4,337
-85% -$700K
ABB
221
DELISTED
ABB Ltd
ABB
$112K 0.03%
2,943
-536
-15% -$18.8K
AZN icon
222
AstraZeneca
AZN
$251B
$110K 0.03%
941
+107
+13% +$12.6K
COF icon
223
Capital One
COF
$134B
$104K 0.03%
717
-31
-4% -$4.79K
RDS.B
224
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$102K 0.03%
2,352
– –
ROST icon
225
Ross Stores
ROST
$81.7B
$102K 0.03%
+892
New +$99.8K
6 7 8
9
10

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Blueprint Investment Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Blueprint Investment Partners held 259 positions worth $406M, up 103% from $200M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Blueprint Investment Partners deployed $184M of net new capital in Q4 2021, opening 79 new positions and adding to 126 existing holdings. Its largest new stake was Fidelity Quality Factor ETF: 189,387 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $4.61M trimmed.

  • Blueprint Investment Partners's largest Q4 2021 buy was Fidelity Quality Factor ETF: 189,387 shares worth $10.6M.
  • Blueprint Investment Partners added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $9.7M increase.
  • Blueprint Investment Partners's biggest Q4 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.61M.
  • Blueprint Investment Partners fully exited Visa in Q4 2021, selling an estimated $878K.
  • Blueprint Investment Partners's ten largest holdings make up 31% of its $406M portfolio in Q4 2021.
  • Blueprint Investment Partners opened 79 new positions and closed 19 in Q4 2021.
  • Blueprint Investment Partners's portfolio value rose 103% quarter-over-quarter to $406M.

Based on Blueprint Investment Partners's 13F filing for Q4 2021, filed 15 Feb 2022.