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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
+4.51%
1 Year Est. Return
+27.19%
3 Year Est. Return
+75.09%
5 Year Est. Return
+111.16%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$127M
Cap. Flow %
98.52%
Top 10 Hldgs %
68.76%
Holding
70
New
18
Increased
49
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$22.1M
2
USRT icon
iShares Core US REIT ETF
USRT
+$13M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.8M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$8.17M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.82M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$507
2
ADBE icon
Adobe
ADBE
+$275
3
CRM icon
Salesforce
CRM
+$209

Sector Composition

Rank Sector Weight
1 Technology 4.13%
2 Communication Services 2.5%
3 Financials 1.63%
4 Industrials 1.36%
5 Consumer Discretionary 1.19%
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
$22.7M 17.71%
462,455
+462,075
+121,599% +$22.1M
USRT icon
2
iShares Core US REIT ETF
USRT
$4.62B
$13.6M 10.57%
259,053
+258,792
+99,154% +$13M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$11.9M 9.27%
336,697
+336,362
+100,407% +$11.8M
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$8.01M 6.23%
182,921
+182,740
+100,961% +$8.17M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43.2B
$6.98M 5.43%
432,990
+432,468
+82,848% +$6.82M
FQAL icon
6
Fidelity Quality Factor ETF
FQAL
$1.41B
$6.26M 4.87%
137,993
+137,878
+119,894% +$6.08M
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$5.2M 4.05%
74,014
+73,938
+97,287% +$5.19M
OPER icon
8
ClearShares Ultra-Short Maturity ETF
OPER
$110M
$4.97M 3.87%
49,697
+49,667
+165,557% +$4.97M
SPIP icon
9
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$4.97M 3.87%
162,575
+162,418
+103,451% +$5.01M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.71M 2.88%
57,575
+57,517
+99,167% +$3.78M
SCHH icon
11
Schwab US REIT ETF
SCHH
$11.5B
$2.75M 2.14%
134,014
+133,898
+115,429% +$2.62M
SCHF icon
12
Schwab International Equity ETF
SCHF
$66.6B
$2.15M 1.68%
114,440
+114,300
+81,643% +$2.13M
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$2.13M 1.66%
16,965
+16,949
+105,931% +$2.15M
IAGG icon
14
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.1M 1.64%
38,317
+38,156
+23,699% +$2.11M
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.01M 1.56%
21,923
+21,896
+81,096% +$1.96M
MSFT icon
16
Microsoft
MSFT
$3.45T
$1.95M 1.51%
8,251
+8,245
+137,417% +$1.91M
IAU icon
17
iShares Gold Trust
IAU
$62.9B
$1.7M 1.32%
52,226
+52,135
+57,291% +$1.78M
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.59M 1.24%
60,776
+60,630
+41,527% +$1.62M
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.53M 1.19%
59,666
+59,648
+331,378% +$1.53M
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.49M 1.16%
+16,261
New +$1.49M
SCHP icon
21
Schwab US TIPS ETF
SCHP
$16.3B
$1.3M 1.01%
42,460
+42,414
+92,204% +$1.31M
SCHR
22
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.17M 0.91%
41,444
+41,382
+66,745% +$1.19M
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.11M 0.86%
34,793
+34,748
+77,218% +$1.13M
AAPL icon
24
Apple
AAPL
$4.54T
$988K 0.77%
+8,090
New +$1.04M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$881K 0.69%
+8,540
New +$843K
1
2 3

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Blueprint Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Blueprint Investment Partners held 70 positions worth $128M, up 103,866% from $124K the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Blueprint Investment Partners deployed $127M of net new capital in Q1 2021, opening 18 new positions and adding to 49 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 16,261 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 2.6% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the most notable exit was iShares Core Universal USD Bond ETF, an estimated $507 sold.

  • Blueprint Investment Partners's largest Q1 2021 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 16,261 shares worth $1.49M.
  • Blueprint Investment Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2021, an estimated $22.1M increase.
  • Blueprint Investment Partners fully exited iShares Core Universal USD Bond ETF in Q1 2021, selling an estimated $507.
  • Blueprint Investment Partners's ten largest holdings make up 69% of its $128M portfolio in Q1 2021.
  • Blueprint Investment Partners opened 18 new positions and closed 3 in Q1 2021.
  • Blueprint Investment Partners's portfolio value rose 103,866% quarter-over-quarter to $128M.

Based on Blueprint Investment Partners's 13F filing for Q1 2021, filed 14 May 2021.