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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
+2.06%
1 Year Est. Return
+35.77%
3 Year Est. Return
+90.81%
5 Year Est. Return
+131.4%
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$78.6M
Cap. Flow
+$78.2M
Cap. Flow %
12.41%
Top 10 Hldgs %
49.58%
Holding
220
New
56
Increased
88
Reduced
48
Closed
22

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$21.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.9M
3
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$13.5M
4
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$11.8M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.04M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$24.4M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$18.7M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$8.76M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.22M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.66M

Sector Composition

Rank Sector Weight
1 Technology 12.99%
2 Financials 5.14%
3 Consumer Discretionary 3.4%
4 Communication Services 3.23%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
201
AB InBev
BUD
$164B
– –
-3,337
Closed -$221K
CMCSA icon
202
Comcast
CMCSA
$89.4B
– –
-7,572
Closed -$316K
DHR icon
203
Danaher
DHR
$147B
– –
-1,667
Closed -$464K
GD icon
204
General Dynamics
GD
$107B
– –
-777
Closed -$235K
IEF icon
205
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-5,314
Closed -$521K
MDLZ icon
206
Mondelez International
MDLZ
$78.5B
– –
-2,823
Closed -$208K
MDT icon
207
Medtronic
MDT
$114B
– –
-3,712
Closed -$334K
MUB icon
208
iShares National Muni Bond ETF
MUB
$45.8B
– –
-51,863
Closed -$5.63M
ODFL icon
209
Old Dominion Freight Line
ODFL
$44.1B
– –
-1,289
Closed -$256K
PFE icon
210
Pfizer
PFE
$154B
– –
-8,444
Closed -$244K
PZA icon
211
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
– –
-227,584
Closed -$5.5M
SBUX icon
212
Starbucks
SBUX
$119B
– –
-2,248
Closed -$219K
SPTL icon
213
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-282,737
Closed -$8.22M
SPYD icon
214
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
– –
-5,080
Closed -$232K
TIXT
215
DELISTED
TELUS International
TIXT
– –
-11,000
Closed -$43K
TOTL icon
216
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
– –
-5,457
Closed -$226K
UNP icon
217
Union Pacific
UNP
$174B
– –
-2,017
Closed -$497K
VTEB icon
218
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-6,325
Closed -$323K
WWJD icon
219
Inspire International ETF
WWJD
$572M
– –
-7,724
Closed -$249K
XLV icon
220
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-1,444
Closed -$222K
5 6 7 8
9

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Blueprint Investment Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Blueprint Investment Partners held 220 positions worth $630M, up 14% from $551M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Blueprint Investment Partners deployed $78.2M of net new capital in Q4 2024, opening 56 new positions and adding to 88 existing holdings. Its largest new stake was Swan Hedged Equity US Large Cap ETF: 522,931 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $24.4M trimmed.

  • Blueprint Investment Partners's largest Q4 2024 buy was Swan Hedged Equity US Large Cap ETF: 522,931 shares worth $11.7M.
  • Blueprint Investment Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2024, an estimated $21.1M increase.
  • Blueprint Investment Partners's biggest Q4 2024 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $24.4M.
  • Blueprint Investment Partners fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2024, selling an estimated $8.22M.
  • Blueprint Investment Partners's ten largest holdings make up 50% of its $630M portfolio in Q4 2024.
  • Blueprint Investment Partners opened 56 new positions and closed 22 in Q4 2024.
  • Blueprint Investment Partners's portfolio value rose 14% quarter-over-quarter to $630M.

Based on Blueprint Investment Partners's 13F filing for Q4 2024, filed 11 Feb 2025.