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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
+7.23%
1 Year Est. Return
+35.77%
3 Year Est. Return
+90.81%
5 Year Est. Return
+131.4%
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$159M
Cap. Flow
-$176M
Cap. Flow %
-63.18%
Top 10 Hldgs %
52.51%
Holding
269
New
41
Increased
36
Reduced
63
Closed
126

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$8.65M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.55M
3
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$2.59M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.92M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.56M

Top Sells

Rank Stock Value
1
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$18.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.2M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.7M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.39M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.38M

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Financials 3.51%
3 Consumer Staples 2.54%
4 Consumer Discretionary 2.11%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
201
Prologis
PLD
$132B
– –
-3,756
Closed -$469K
PM icon
202
Philip Morris
PM
$290B
– –
-6,657
Closed -$647K
PODD icon
203
Insulet
PODD
$9.91B
– –
-665
Closed -$212K
PULS icon
204
PGIM Ultra Short Bond ETF
PULS
$18.4B
– –
-10,692
Closed -$527K
QCOM icon
205
Qualcomm
QCOM
$170B
– –
-1,783
Closed -$227K
QQQ icon
206
Invesco QQQ Trust
QQQ
$479B
– –
-12,137
Closed -$3.9M
RIO icon
207
Rio Tinto
RIO
$166B
– –
-7,052
Closed -$484K
RS icon
208
Reliance Steel & Aluminium
RS
$21.9B
– –
-1,308
Closed -$336K
RSP icon
209
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-3,911
Closed -$566K
RTX icon
210
RTX Corp
RTX
$302B
– –
-6,299
Closed -$617K
RY icon
211
Royal Bank of Canada
RY
$293B
– –
-4,844
Closed -$463K
SAP icon
212
SAP
SAP
$241B
– –
-4,304
Closed -$545K
SBUX icon
213
Starbucks
SBUX
$119B
– –
-4,607
Closed -$480K
SCHD icon
214
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-236,388
Closed -$5.76M
SCHK icon
215
Schwab 1000 Index ETF
SCHK
$5.93B
– –
-163,374
Closed -$3.23M
SCHP icon
216
Schwab US TIPS ETF
SCHP
$16.2B
– –
-49,804
Closed -$1.33M
SCHW
217
Charles Schwab
SCHW
$188B
– –
-7,552
Closed -$396K
SCI icon
218
Service Corp International
SCI
$11.4B
– –
-3,875
Closed -$267K
SHEL icon
219
Shell
SHEL
$249B
– –
-8,481
Closed -$488K
SHOP icon
220
Shopify
SHOP
$200B
– –
-6,409
Closed -$307K
SNY icon
221
Sanofi
SNY
$104B
– –
-10,751
Closed -$585K
SONY icon
222
Sony
SONY
$140B
– –
-29,415
Closed -$533K
SPG icon
223
Simon Property Group
SPG
$71.5B
– –
-3,031
Closed -$339K
SPYV icon
224
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-49,638
Closed -$2.02M
STLD icon
225
Steel Dynamics
STLD
$38.5B
– –
-2,409
Closed -$272K
7 8
9
10 11

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Blueprint Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Blueprint Investment Partners held 269 positions worth $279M, down 36% from $438M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Blueprint Investment Partners withdrew a net $176M in Q2 2023, closing 126 positions and reducing 63 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $6.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.4% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Blueprint Investment Partners opened a new position in State Street Technology Select Sector SPDR ETF worth $1.16M.

  • Blueprint Investment Partners's largest Q2 2023 buy was State Street Technology Select Sector SPDR ETF: 13,364 shares worth $1.16M.
  • Blueprint Investment Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2023, an estimated $8.65M increase.
  • Blueprint Investment Partners's biggest Q2 2023 reduction was ClearShares Ultra-Short Maturity ETF, cutting an estimated $18.8M.
  • Blueprint Investment Partners fully exited iShares Floating Rate Bond ETF in Q2 2023, selling an estimated $6.39M.
  • Blueprint Investment Partners's ten largest holdings make up 53% of its $279M portfolio in Q2 2023.
  • Blueprint Investment Partners opened 41 new positions and closed 126 in Q2 2023.
  • Blueprint Investment Partners's portfolio value fell 36% quarter-over-quarter to $279M.

Based on Blueprint Investment Partners's 13F filing for Q2 2023, filed 15 Aug 2023.