BIP
Blueprint Investment Partners Portfolio holdings
AUM
$564M
This Quarter Return
+7.51%
1 Year Return
+15.06%
3 Year Return
+69.93%
5 Year Return
+121.15%
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
(+29%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
18.84%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
260
New
101
Increased
88
Reduced
27
Closed
33
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$28.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12M |
| 3 |
Apple
AAPL
|
$11.2M |
| 4 |
Tesla
TSLA
|
$3.47M |
| 5 |
iShares Gold Trust
IAU
|
$3.03M |
Sector Composition
| 1 | Healthcare | 4.93% |
| 2 | Financials | 4.22% |
| 3 | Energy | 3.56% |
| 4 | Consumer Staples | 3.18% |
| 5 | Technology | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HSBC
HSBC
$224B
| $229K | 0.05% |
7,349
+2,700
| +58% | +$84.1K |
|
202
SAP
SAP
$314B
| $228K | 0.05% |
+2,211
| New | +$228K |
|
203
Matador Resources
MTDR
$6.18B
| $224K | 0.05% |
+3,914
| New | +$224K |
|
204
Regions Financial
RF
$24B
| $222K | 0.05% |
10,277
+583
| +6% | +$12.6K |
|
|
AZPN
205
DELISTED
Aspen Technology Inc
AZPN
| $218K | 0.05% |
+1,063
| New | +$218K |
|
206
Toyota
TM
$252B
| $218K | 0.05% |
+1,595
| New | +$218K |
|
207
iShares MSCI Thailand ETF
THD
$231M
| $217K | 0.05% |
+2,889
| New | +$217K |
|
208
Toronto Dominion Bank
TD
$128B
| $217K | 0.05% |
+3,349
| New | +$217K |
|
209
Microchip Technology
MCHP
$34B
| $216K | 0.05% |
+3,078
| New | +$216K |
|
210
Diageo
DEO
$61.2B
| $216K | 0.05% |
+1,213
| New | +$216K |
|
211
Cullen/Frost Bankers
CFR
$8.32B
| $216K | 0.05% |
+1,616
| New | +$216K |
|
212
Aecom
ACM
$16.5B
| $215K | 0.05% |
+2,531
| New | +$215K |
|
213
BJs Wholesale Club
BJ
$12.9B
| $213K | 0.05% |
+3,226
| New | +$213K |
|
214
Royal Bank of Canada
RY
$205B
| $213K | 0.05% |
+2,263
| New | +$213K |
|
215
Sony
SONY
$162B
| $212K | 0.05% |
+2,785
| New | +$212K |
|
216
HCA Healthcare
HCA
$94.9B
| $204K | 0.04% |
+852
| New | +$204K |
|
217
American International
AIG
$44.7B
| $203K | 0.04% |
+3,206
| New | +$203K |
|
218
Inspire International ETF
WWJD
$378M
| $202K | 0.04% |
+7,734
| New | +$202K |
|
219
Inspire 100 ETF
BIBL
$328M
| $201K | 0.04% |
6,728
+2,116
| +46% | +$63.4K |
|
220
Shopify
SHOP
$182B
| $201K | 0.04% |
+5,785
| New | +$201K |
|
221
PBF Energy
PBF
$3.27B
| $201K | 0.04% |
+4,918
| New | +$201K |
|
222
Host Hotels & Resorts
HST
$11.8B
| $191K | 0.04% |
11,929
+3,120
| +35% | +$50.1K |
|
223
Huntington Bancshares
HBAN
$25.7B
| $189K | 0.04% |
+13,371
| New | +$189K |
|
|
SWN
224
DELISTED
Southwestern Energy Company
SWN
| $165K | 0.03% |
+28,188
| New | +$165K |
|
225
Global X Renewable Energy Producers ETF
RNRG
$74M
| $158K | 0.03% |
+12,020
| New | +$158K |
|