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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
+7.29%
1 Year Est. Return
+35.77%
3 Year Est. Return
+90.81%
5 Year Est. Return
+131.4%
10 Year Est. Return
–
AUM
$438M
AUM Growth
-$34.5M
Cap. Flow
-$44.4M
Cap. Flow %
-10.15%
Top 10 Hldgs %
37.98%
Holding
286
New
59
Increased
82
Reduced
84
Closed
58

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$13.1M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.9M
3
AAPL icon
Apple
AAPL
+$6.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.8M
5
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$5.45M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$32.5M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$19M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.38M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.31M

Sector Composition

Rank Sector Weight
1 Technology 8.39%
2 Financials 3.74%
3 Healthcare 2.17%
4 Energy 2.04%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
201
ConocoPhillips
COP
$151B
$220K 0.05%
2,217
-6,263
-74% -$685K
XYL icon
202
Xylem
XYL
$28.8B
$214K 0.05%
2,043
-1,852
-48% -$193K
PODD icon
203
Insulet
PODD
$10B
$212K 0.05%
+665
New +$197K
TIP icon
204
iShares TIPS Bond ETF
TIP
$14.7B
$211K 0.05%
1,914
-2,890
-60% -$313K
LNG icon
205
Cheniere Energy
LNG
$54.8B
$211K 0.05%
1,336
-329
-20% -$49.7K
LDOS icon
206
Leidos
LDOS
$17.7B
$207K 0.05%
2,250
– –
SYLD icon
207
Cambria Shareholder Yield ETF
SYLD
$1.02B
$207K 0.05%
+3,522
New +$218K
FERG icon
208
Ferguson
FERG
$48.8B
$205K 0.05%
+1,531
New +$213K
THD icon
209
iShares MSCI Thailand ETF
THD
$354M
$204K 0.05%
2,784
-105
-4% -$7.93K
EYLD icon
210
Cambria Emerging Shareholder Yield ETF
EYLD
$883M
$202K 0.05%
+7,100
New +$206K
HPE icon
211
Hewlett Packard
HPE
$72B
$180K 0.04%
11,320
-4,738
-30% -$74.4K
RNRG icon
212
Global X Renewable Energy Producers ETF
RNRG
$26M
$149K 0.03%
4,007
– –
A icon
213
Agilent Technologies
A
$42.2B
– –
-3,668
Closed -$549K
ABT icon
214
Abbott
ABT
$190B
– –
-4,787
Closed -$526K
ACN icon
215
Accenture
ACN
$110B
– –
-1,239
Closed -$331K
ADP icon
216
Automatic Data Processing
ADP
$108B
– –
-7,471
Closed -$1.78M
AFG icon
217
American Financial Group
AFG
$12B
– –
-1,766
Closed -$242K
AIG icon
218
American International
AIG
$40.4B
– –
-3,206
Closed -$203K
AMGN icon
219
Amgen
AMGN
$224B
– –
-5,330
Closed -$1.4M
BAC icon
220
Bank of America
BAC
$448B
– –
-18,584
Closed -$615K
BG icon
221
Bunge Global
BG
$21.4B
– –
-3,168
Closed -$316K
BKR icon
222
Baker Hughes
BKR
$64.3B
– –
-7,977
Closed -$236K
BMY icon
223
Bristol-Myers Squibb
BMY
$130B
– –
-10,830
Closed -$779K
CFR icon
224
Cullen/Frost Bankers
CFR
$10.3B
– –
-1,616
Closed -$216K
CL icon
225
Colgate-Palmolive
CL
$73.6B
– –
-6,504
Closed -$512K
7 8
9
10 11

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CCM
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VC
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MMFA
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CCS
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Blueprint Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Blueprint Investment Partners held 286 positions worth $438M, down 7.3% from $472M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Blueprint Investment Partners withdrew a net $44.4M in Q1 2023, closing 58 positions and reducing 84 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $6.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 2.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Blueprint Investment Partners opened a new position in iShares Gold Trust worth $13.6M.

  • Blueprint Investment Partners's largest Q1 2023 buy was iShares Gold Trust: 364,072 shares worth $13.6M.
  • Blueprint Investment Partners added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2023, an estimated $9.9M increase.
  • Blueprint Investment Partners's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $32.5M.
  • Blueprint Investment Partners fully exited State Street Energy Select Sector SPDR ETF in Q1 2023, selling an estimated $6.38M.
  • Blueprint Investment Partners's ten largest holdings make up 38% of its $438M portfolio in Q1 2023.
  • Blueprint Investment Partners opened 59 new positions and closed 58 in Q1 2023.
  • Blueprint Investment Partners's portfolio value fell 7.3% quarter-over-quarter to $438M.

Based on Blueprint Investment Partners's 13F filing for Q1 2023, filed 12 May 2023.