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BIP

Blueprint Investment Partners Portfolio holdings

AUM $980M
1-Year Est. Return 27.19%
This Fund
S&P 500
This Quarter Est. Return
-4.59%
1 Year Est. Return
+27.19%
3 Year Est. Return
+75.09%
5 Year Est. Return
+111.16%
10 Year Est. Return
–
AUM
$98.3M
AUM Growth
-$27.5M
Cap. Flow
-$19.1M
Cap. Flow %
-19.44%
Top 10 Hldgs %
79.88%
Holding
29
New
5
Increased
5
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$28.4M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.7M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.87M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.51M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.33M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$24M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.98M
3
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$9.14M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$6.94M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.44M

Sector Composition

Rank Sector Weight
1 Communication Services 0.36%
2 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$28.7M 29.17%
313,087
+310,536
+12,173% +$28.4M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$43.6B
$15.5M 15.8%
554,633
+398,096
+254% +$10.7M
SCHR
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.93M 7.04%
235,652
+172,438
+273% +$4.87M
SPTM icon
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$5.57M 5.66%
177,091
-636,744
-78% -$24M
SPIP icon
5
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$5.4M 5.49%
185,873
-89,859
-33% -$2.59M
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.03M 4.1%
155,854
+137,648
+756% +$3.51M
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$43.2B
$3.99M 4.06%
396,360
-532,308
-57% -$6.44M
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.96M 3.01%
123,617
-348,754
-74% -$9.98M
USRT icon
9
iShares Core US REIT ETF
USRT
$4.62B
$2.79M 2.84%
71,237
-59,268
-45% -$3.03M
IAGG icon
10
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.67M 2.71%
48,827
-9,076
-16% -$502K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.55M 2.59%
+631
New +$31K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$2.33M 2.37%
+19,743
New +$2.33M
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.06M 2.1%
72,534
-201,905
-74% -$6.94M
SCHP icon
14
Schwab US TIPS ETF
SCHP
$16.3B
$1.7M 1.73%
59,230
-24,846
-30% -$711K
FQAL icon
15
Fidelity Quality Factor ETF
FQAL
$1.41B
$1.56M 1.59%
51,219
-254,472
-83% -$9.14M
SCHH icon
16
Schwab US REIT ETF
SCHH
$11.5B
$1.44M 1.47%
88,030
-36,016
-29% -$769K
SCHF icon
17
Schwab International Equity ETF
SCHF
$66.6B
$1.34M 1.36%
103,506
-181,132
-64% -$2.79M
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.33M 1.36%
+25,409
New +$1.33M
FLTB icon
19
Fidelity Limited Term Bond ETF
FLTB
$414M
$1.18M 1.19%
23,581
+17,925
+317% +$911K
FREL icon
20
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1.08M 1.1%
52,139
-55,227
-51% -$1.46M
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$849K 0.86%
+14,838
New +$1.02M
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$739K 0.75%
35,735
-79,026
-69% -$1.98M
BWX icon
23
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$715K 0.73%
25,730
-25,166
-49% -$716K
T icon
24
AT&T
T
$159B
$357K 0.36%
16,226
– –
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$307K 0.31%
+6,537
New +$369K
1
2

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Blueprint Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Blueprint Investment Partners held 29 positions worth $98.3M, down 22% from $126M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Blueprint Investment Partners withdrew a net $19.1M in Q1 2020, closing 3 positions and reducing 15 holdings. Its most notable exit was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $695K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0.36% of assets, down from 0.38% a quarter earlier, followed by Consumer Staples.

Against the trend, Blueprint Investment Partners opened a new position in iShares TIPS Bond ETF worth $2.33M.

  • Blueprint Investment Partners's largest Q1 2020 buy was iShares TIPS Bond ETF: 19,743 shares worth $2.33M.
  • Blueprint Investment Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, an estimated $28.4M increase.
  • Blueprint Investment Partners's biggest Q1 2020 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $24M.
  • Blueprint Investment Partners fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2020, selling an estimated $695K.
  • Blueprint Investment Partners's ten largest holdings make up 80% of its $98.3M portfolio in Q1 2020.
  • Blueprint Investment Partners opened 5 new positions and closed 3 in Q1 2020.
  • Blueprint Investment Partners's portfolio value fell 22% quarter-over-quarter to $98.3M.

Based on Blueprint Investment Partners's 13F filing for Q1 2020, filed 29 Apr 2020.