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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
+7.51%
1 Year Est. Return
+35.77%
3 Year Est. Return
+90.81%
5 Year Est. Return
+131.4%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$106M
(+29%)
Cap. Flow
+$83M
Cap. Flow
% of AUM
17.59%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
260
New
101
Increased
88
Reduced
27
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ClearShares Ultra-Short Maturity ETF
OPER
|
+$10.9M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$9.88M |
| 3 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$9.24M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$7.08M |
| 5 |
MPLX
MPLX
|
+$5.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$28.4M |
| 2 |
Apple
AAPL
|
+$12.3M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12M |
| 4 |
Tesla
TSLA
|
+$3.47M |
| 5 |
iShares Gold Trust
IAU
|
+$3.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
HSBC
HSBC
$355B
| $229K | 0.05% |
7,349
+2,700
| +58% | +$76.6K |
|
202
SAP
SAP
$241B
| $228K | 0.05% |
+2,211
| New | +$221K |
|
203
Matador Resources
MTDR
$6.46B
| $224K | 0.05% |
+3,914
| New | +$247K |
|
204
Regions Financial
RF
$26.8B
| $222K | 0.05% |
10,277
+583
| +6% | +$12.6K |
|
|
AZPN
205
DELISTED
Aspen Technology Inc
AZPN
| $218K | 0.05% |
+1,063
| New | +$247K |
|
206
Toyota
TM
$224B
| $218K | 0.05% |
+1,595
| New | +$222K |
|
207
iShares MSCI Thailand ETF
THD
$357M
| $217K | 0.05% |
+2,889
| New | +$201K |
|
208
Toronto Dominion Bank
TD
$200B
| $217K | 0.05% |
+3,349
| New | +$216K |
|
209
Microchip Technology
MCHP
$44.2B
| $216K | 0.05% |
+3,078
| New | +$212K |
|
210
Diageo
DEO
$54B
| $216K | 0.05% |
+1,213
| New | +$213K |
|
211
Cullen/Frost Bankers
CFR
$10.3B
| $216K | 0.05% |
+1,616
| New | +$230K |
|
212
Aecom
ACM
$9.42B
| $215K | 0.05% |
+2,531
| New | +$199K |
|
213
BJs Wholesale Club
BJ
$12.3B
| $213K | 0.05% |
+3,226
| New | +$234K |
|
214
Royal Bank of Canada
RY
$293B
| $213K | 0.05% |
+2,263
| New | +$214K |
|
215
Sony
SONY
$140B
| $212K | 0.05% |
+13,925
| New | +$208K |
|
216
HCA Healthcare
HCA
$89.6B
| $204K | 0.04% |
+852
| New | +$191K |
|
217
American International
AIG
$40.6B
| $203K | 0.04% |
+3,206
| New | +$187K |
|
218
Inspire International ETF
WWJD
$572M
| $202K | 0.04% |
+7,734
| New | +$192K |
|
219
Inspire 100 ETF
BIBL
$495M
| $201K | 0.04% |
6,728
+2,116
| +46% | +$63.2K |
|
220
Shopify
SHOP
$200B
| $201K | 0.04% |
+5,785
| New | +$198K |
|
221
PBF Energy
PBF
$7.86B
| $201K | 0.04% |
+4,918
| New | +$204K |
|
222
Host Hotels & Resorts
HST
$15.5B
| $191K | 0.04% |
11,929
+3,120
| +35% | +$54.6K |
|
223
Huntington Bancshares
HBAN
$35.6B
| $189K | 0.04% |
+13,371
| New | +$194K |
|
|
SWN
224
DELISTED
Southwestern Energy Company
SWN
| $165K | 0.03% |
+28,188
| New | +$185K |
|
225
Global X Renewable Energy Producers ETF
RNRG
$25.9M
| $158K | 0.03% |
+4,007
| New | +$159K |
|
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Blueprint Investment Partners's Q4 2022 Portfolio in Review
As of Q4 2022, Blueprint Investment Partners held 260 positions worth $472M, up 29% from $367M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Blueprint Investment Partners deployed $83M of net new capital in Q4 2022, opening 101 new positions and adding to 88 existing holdings. Its largest new stake was State Street SPDR Bloomberg International Treasury Bond ETF: 425,507 shares worth $9.54M.
By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, up from 3.2% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $28.4M trimmed.
- Blueprint Investment Partners's largest Q4 2022 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 425,507 shares worth $9.54M.
- Blueprint Investment Partners added most to ClearShares Ultra-Short Maturity ETF in Q4 2022, an estimated $10.9M increase.
- Blueprint Investment Partners's biggest Q4 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $28.4M.
- Blueprint Investment Partners fully exited Tesla in Q4 2022, selling an estimated $3.47M.
- Blueprint Investment Partners's ten largest holdings make up 42% of its $472M portfolio in Q4 2022.
- Blueprint Investment Partners opened 101 new positions and closed 33 in Q4 2022.
- Blueprint Investment Partners's portfolio value rose 29% quarter-over-quarter to $472M.
Based on Blueprint Investment Partners's 13F filing for Q4 2022, filed 14 Feb 2023.