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Blueprint Investment Partners Portfolio holdings

AUM $980M
1-Year Est. Return 27.19%
This Fund
S&P 500
This Quarter Est. Return
+6.07%
1 Year Est. Return
+27.19%
3 Year Est. Return
+75.09%
5 Year Est. Return
+111.16%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$30.3M
Cap. Flow
-$49.1M
Cap. Flow %
-38.78%
Top 10 Hldgs %
67.09%
Holding
65
New
29
Increased
10
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$7.36M
2
IAU icon
iShares Gold Trust
IAU
+$3.32M
3
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$2.98M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.23M
5
MSFT icon
Microsoft
MSFT
+$1.01M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$23.4M
2
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$9.37M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.61M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.38M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.25M

Sector Composition

Rank Sector Weight
1 Technology 3.79%
2 Communication Services 1.73%
3 Financials 1.16%
4 Consumer Staples 0.94%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$17.5M 13.83%
379,839
-577,966
-60% -$23.4M
USRT icon
2
iShares Core US REIT ETF
USRT
$4.62B
$12.6M 9.97%
260,723
+165,045
+173% +$7.36M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$11.3M 8.92%
334,794
+42,067
+14% +$1.23M
IAGG icon
4
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$9.04M 7.14%
160,761
+12,116
+8% +$675K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43.2B
$7.9M 6.24%
520,860
-485,004
-48% -$6.38M
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$7.65M 6.04%
181,457
+11,985
+7% +$437K
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$5.14M 4.06%
76,450
-8,523
-10% -$497K
FQAL icon
8
Fidelity Quality Factor ETF
FQAL
$1.41B
$4.94M 3.9%
114,906
-241,532
-68% -$9.37M
SPIP icon
9
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$4.88M 3.86%
156,684
-34,377
-18% -$1.06M
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.97M 3.13%
145,711
-271,481
-65% -$7.61M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.62M 2.86%
58,332
-28,160
-33% -$1.48M
IAU icon
12
iShares Gold Trust
IAU
$62.9B
$3.29M 2.6%
+90,842
New +$3.32M
OPER icon
13
ClearShares Ultra-Short Maturity ETF
OPER
$110M
$2.98M 2.35%
+29,785
New +$2.98M
SCHF icon
14
Schwab International Equity ETF
SCHF
$66.6B
$2.52M 1.99%
139,888
-42,308
-23% -$665K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.3M 1.82%
26,674
-70,318
-72% -$5.25M
SCHH icon
16
Schwab US REIT ETF
SCHH
$11.5B
$2.19M 1.73%
115,456
+14,630
+15% +$263K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$2.04M 1.61%
16,009
-11,112
-41% -$1.4M
SCHR
18
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.8M 1.42%
61,850
-46,540
-43% -$1.37M
AAPL icon
19
Apple
AAPL
$4.54T
$1.56M 1.24%
11,786
+8,474
+256% +$925K
BWX icon
20
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$1.48M 1.17%
47,252
-13,040
-22% -$388K
SCHP icon
21
Schwab US TIPS ETF
SCHP
$16.3B
$1.44M 1.14%
46,328
-16,772
-27% -$514K
MSFT icon
22
Microsoft
MSFT
$3.45T
$1.4M 1.11%
6,307
+4,808
+321% +$1.01M
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.37M 1.09%
44,837
-27,418
-38% -$733K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.14M 0.9%
9,629
-24,000
-71% -$2.85M
PG icon
25
Procter & Gamble
PG
$336B
$682K 0.54%
4,903
+2,719
+124% +$361K
1
2 3

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Blueprint Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Blueprint Investment Partners held 65 positions worth $127M, down 19% from $157M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Blueprint Investment Partners withdrew a net $49.1M in Q3 2020, closing 5 positions and reducing 20 holdings. Its most notable exit was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $4.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 0.52% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Blueprint Investment Partners opened a new position in iShares Gold Trust worth $3.29M.

  • Blueprint Investment Partners's largest Q3 2020 buy was iShares Gold Trust: 90,842 shares worth $3.29M.
  • Blueprint Investment Partners added most to iShares Core US REIT ETF in Q3 2020, an estimated $7.36M increase.
  • Blueprint Investment Partners's biggest Q3 2020 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $23.4M.
  • Blueprint Investment Partners fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q3 2020, selling an estimated $4.2M.
  • Blueprint Investment Partners's ten largest holdings make up 67% of its $127M portfolio in Q3 2020.
  • Blueprint Investment Partners opened 29 new positions and closed 5 in Q3 2020.
  • Blueprint Investment Partners's portfolio value fell 19% quarter-over-quarter to $127M.

Based on Blueprint Investment Partners's 13F filing for Q3 2020, filed 12 Nov 2020.