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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
-4.83%
1 Year Est. Return
+35.77%
3 Year Est. Return
+90.81%
5 Year Est. Return
+131.4%
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$17.2M
Cap. Flow
+$4.88M
Cap. Flow %
1.31%
Top 10 Hldgs %
57.96%
Holding
238
New
33
Increased
51
Reduced
55
Closed
97

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$45.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$42.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.64M
4
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$8.77M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.92M

Top Sells

Rank Stock Value
1
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$10.2M
2
USRT icon
iShares Core US REIT ETF
USRT
+$9.48M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.95M
4
AAPL icon
Apple
AAPL
+$8.78M
5
IAU icon
iShares Gold Trust
IAU
+$8.27M

Sector Composition

Rank Sector Weight
1 Healthcare 3.89%
2 Consumer Staples 2.21%
3 Energy 1.32%
4 Technology 0.99%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
201
Invesco QQQ Trust
QQQ
$479B
– –
-3,980
Closed -$1.32M
RIO icon
202
Rio Tinto
RIO
$166B
– –
-4,570
Closed -$367K
RSP icon
203
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-20,437
Closed -$2.65M
RY icon
204
Royal Bank of Canada
RY
$293B
– –
-3,640
Closed -$401K
SCHZ icon
205
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-66,664
Closed -$1.38M
SPG icon
206
Simon Property Group
SPG
$71.5B
– –
-2,252
Closed -$296K
SPMD icon
207
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-6,608
Closed -$312K
SPSM icon
208
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-2,333
Closed -$98K
SPXL icon
209
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
– –
-848
Closed -$102K
STT icon
210
State Street
STT
$51.3B
– –
-1,044
Closed -$91K
SUI icon
211
Sun Communities
SUI
$14.4B
– –
-665
Closed -$117K
SYY icon
212
Sysco
SYY
$40.1B
– –
-1,139
Closed -$93K
TD icon
213
Toronto Dominion Bank
TD
$200B
– –
-4,356
Closed -$346K
TLT icon
214
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
– –
-2,488
Closed -$326K
TM icon
215
Toyota
TM
$224B
– –
-1,056
Closed -$190K
TSLA icon
216
Tesla
TSLA
$1.31T
– –
-6,717
Closed -$2.41M
TXN icon
217
Texas Instruments
TXN
$256B
– –
-2,406
Closed -$441K
UDR icon
218
UDR
UDR
$12.1B
– –
-1,829
Closed -$105K
UNP icon
219
Union Pacific
UNP
$174B
– –
-2,856
Closed -$780K
UPS icon
220
United Parcel Service
UPS
$89.1B
– –
-3,060
Closed -$656K
USB icon
221
US Bancorp
USB
$100B
– –
-4,427
Closed -$235K
V icon
222
Visa
V
$675B
– –
-4,623
Closed -$1.02M
VNQ icon
223
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-69,538
Closed -$7.45M
VZ icon
224
Verizon
VZ
$195B
– –
-7,919
Closed -$403K
WFC icon
225
Wells Fargo
WFC
$265B
– –
-13,071
Closed -$633K
6 7 8
9
10

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Blueprint Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Blueprint Investment Partners held 238 positions worth $371M, down 4.4% from $389M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Blueprint Investment Partners's Q2 2022 filing shows 33 new, 51 increased, 55 reduced and 97 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 32,752 shares worth $1.93M. The largest sale was Fidelity Quality Factor ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, up from 3.5% a quarter earlier, followed by Consumer Staples and Energy.

  • Blueprint Investment Partners's largest Q2 2022 buy was Vanguard Short-Term Treasury ETF: 32,752 shares worth $1.93M.
  • Blueprint Investment Partners added most to iShares 0-1 Year Treasury Bond ETF in Q2 2022, an estimated $45.2M increase.
  • Blueprint Investment Partners's biggest Q2 2022 reduction was Fidelity Quality Factor ETF, cutting an estimated $10.2M.
  • Blueprint Investment Partners fully exited Vanguard Real Estate ETF in Q2 2022, selling an estimated $7.45M.
  • Blueprint Investment Partners's ten largest holdings make up 58% of its $371M portfolio in Q2 2022.
  • Blueprint Investment Partners opened 33 new positions and closed 97 in Q2 2022.
  • Blueprint Investment Partners's portfolio value fell 4.4% quarter-over-quarter to $371M.

Based on Blueprint Investment Partners's 13F filing for Q2 2022, filed 9 Aug 2022.