Blueprint Investment Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$27.9M |
| 2 |
Fidelity Quality Factor ETF
FQAL
|
+$10.6M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$7.03M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$5.52M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$28.7M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$3.84M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$3.73M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.9M |
| 5 |
Fidelity Limited Term Bond ETF
FLTB
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.52% |
| 2 | Communication Services | 0.24% |
| 3 | Consumer Staples | 0.17% |
Similar funds
Blueprint Investment Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Blueprint Investment Partners held 39 positions worth $157M, up 60% from $98.3M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Blueprint Investment Partners deployed $52.2M of net new capital in Q2 2020, opening 13 new positions and adding to 19 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 54,264 shares worth $4.7M.
By sector, the portfolio is most concentrated in Technology at 0.52% of assets, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $3.84M trimmed.
- Blueprint Investment Partners's largest Q2 2020 buy was iShares 1-3 Year Treasury Bond ETF: 54,264 shares worth $4.7M.
- Blueprint Investment Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2020, an estimated $27.9M increase.
- Blueprint Investment Partners's biggest Q2 2020 reduction was iShares US Treasury Bond ETF, cutting an estimated $3.84M.
- Blueprint Investment Partners fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2020, selling an estimated $28.7M.
- Blueprint Investment Partners's ten largest holdings make up 72% of its $157M portfolio in Q2 2020.
- Blueprint Investment Partners opened 13 new positions and closed 3 in Q2 2020.
- Blueprint Investment Partners's portfolio value rose 60% quarter-over-quarter to $157M.
Based on Blueprint Investment Partners's 13F filing for Q2 2020, filed 13 Aug 2020.