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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
-2.64%
1 Year Est. Return
+35.77%
3 Year Est. Return
+90.81%
5 Year Est. Return
+131.4%
10 Year Est. Return
–
AUM
$389M
AUM Growth
-$18M
Cap. Flow
-$1.06M
Cap. Flow %
-0.27%
Top 10 Hldgs %
37.66%
Holding
270
New
30
Increased
93
Reduced
77
Closed
65

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.7M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$13.3M
3
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$9.86M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.58M
5
IAU icon
iShares Gold Trust
IAU
+$8.85M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$11.2M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$9.25M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.64M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.74M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 6.81%
2 Healthcare 3.51%
3 Financials 3.13%
4 Consumer Staples 2.28%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
201
American Tower
AMT
$79.5B
– –
-4,051
Closed -$1.18M
APTV icon
202
Aptiv
APTV
$10.5B
– –
-832
Closed -$137K
ARE icon
203
Alexandria Real Estate Equities
ARE
$8.37B
– –
-1,333
Closed -$297K
ASML icon
204
ASML
ASML
$691B
– –
-668
Closed -$532K
BIV icon
205
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-34,184
Closed -$3M
BNY
206
Bank of New York Mellon
BNY
$109B
– –
-7,625
Closed -$443K
BLK icon
207
Blackrock
BLK
$177B
– –
-1,328
Closed -$1.22M
CCI icon
208
Crown Castle
CCI
$31.5B
– –
-3,002
Closed -$627K
CRM icon
209
Salesforce
CRM
$162B
– –
-2,513
Closed -$639K
DGX icon
210
Quest Diagnostics
DGX
$26.2B
– –
-1,415
Closed -$245K
DLR icon
211
Digital Realty Trust
DLR
$70.6B
– –
-3,004
Closed -$531K
ECL icon
212
Ecolab
ECL
$79.8B
– –
-2,058
Closed -$483K
ELS icon
213
Equity Lifestyle Properties
ELS
$12.5B
– –
-1,656
Closed -$145K
EQIX icon
214
Equinix
EQIX
$102B
– –
-1,079
Closed -$913K
EXPD icon
215
Expeditors International
EXPD
$23B
– –
-4,456
Closed -$598K
FBNC icon
216
First Bancorp
FBNC
$2.69B
– –
-6,034
Closed -$276K
GE icon
217
GE Aerospace
GE
$382B
– –
-3,228
Closed -$190K
GILD icon
218
Gilead Sciences
GILD
$167B
– –
-8,103
Closed -$588K
GM icon
219
General Motors
GM
$78.4B
– –
-3,801
Closed -$223K
GS icon
220
Goldman Sachs
GS
$302B
– –
-933
Closed -$357K
HDV
221
iShares Core High Dividend ETF
HDV
$15B
– –
-7,770
Closed -$157K
IDXX icon
222
Idexx Laboratories
IDXX
$46.5B
– –
-349
Closed -$230K
INTU icon
223
Intuit
INTU
$91.1B
– –
-629
Closed -$405K
JCI icon
224
Johnson Controls International
JCI
$92.7B
– –
-7,795
Closed -$634K
K
225
DELISTED
Kellanova
K
– –
-2,638
Closed -$160K
7 8
9
10 11

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Blueprint Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Blueprint Investment Partners held 270 positions worth $389M, down 4.4% from $406M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Blueprint Investment Partners's Q1 2022 filing shows 30 new, 93 increased, 77 reduced and 65 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 120,685 shares worth $13.3M. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.5% a quarter earlier, followed by Healthcare and Financials.

  • Blueprint Investment Partners's largest Q1 2022 buy was iShares 0-1 Year Treasury Bond ETF: 120,685 shares worth $13.3M.
  • Blueprint Investment Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2022, an estimated $17.7M increase.
  • Blueprint Investment Partners's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $11.2M.
  • Blueprint Investment Partners fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2022, selling an estimated $9.25M.
  • Blueprint Investment Partners's ten largest holdings make up 38% of its $389M portfolio in Q1 2022.
  • Blueprint Investment Partners opened 30 new positions and closed 65 in Q1 2022.
  • Blueprint Investment Partners's portfolio value fell 4.4% quarter-over-quarter to $389M.

Based on Blueprint Investment Partners's 13F filing for Q1 2022, filed 16 May 2022.