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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
+6.64%
1 Year Est. Return
+27.19%
3 Year Est. Return
+75.09%
5 Year Est. Return
+111.16%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$3.41M
Cap. Flow
-$11.4M
Cap. Flow %
-9.09%
Top 10 Hldgs %
66.32%
Holding
79
New
12
Increased
14
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$815K
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$583K
3
PG icon
Procter & Gamble
PG
+$542K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$483K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$474K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.01M
2
USRT icon
iShares Core US REIT ETF
USRT
+$1.99M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.91M
4
IAU icon
iShares Gold Trust
IAU
+$1.7M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 5.44%
2 Communication Services 2.52%
3 Financials 2.12%
4 Consumer Staples 1.43%
5 Industrials 1.34%
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
$13.5B
$19.4M 15.49%
365,694
-96,761
-21% -$5.01M
USRT icon
2
iShares Core US REIT ETF
USRT
$4.65B
$13.1M 10.45%
224,072
-34,981
-14% -$1.99M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$10.5M 8.39%
285,219
-51,478
-15% -$1.91M
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$7.24M 5.79%
159,007
-23,914
-13% -$1.07M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43B
$7.06M 5.64%
406,128
-26,862
-6% -$455K
FQAL icon
6
Fidelity Quality Factor ETF
FQAL
$1.41B
$6.04M 4.83%
122,268
-15,725
-11% -$753K
SPIP icon
7
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$5.88M 4.71%
188,972
+26,397
+16% +$815K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$5.71M 4.57%
77,879
+3,865
+5% +$283K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.04M 3.23%
60,379
+2,804
+5% +$185K
OPER icon
10
ClearShares Ultra-Short Maturity ETF
OPER
$110M
$4.03M 3.22%
40,251
-9,446
-19% -$946K
SCHH icon
11
Schwab US REIT ETF
SCHH
$11.5B
$2.93M 2.35%
128,158
-5,856
-4% -$130K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$2.65M 2.12%
20,693
+3,728
+22% +$474K
SCHF icon
13
Schwab International Equity ETF
SCHF
$67B
$2.21M 1.77%
112,178
-2,262
-2% -$44.7K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$1.93M 1.55%
19,586
-2,337
-11% -$225K
MSFT icon
15
Microsoft
MSFT
$3.35T
$1.91M 1.53%
7,053
-1,198
-15% -$305K
IAGG icon
16
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.86M 1.49%
33,806
-4,511
-12% -$248K
SCHP icon
17
Schwab US TIPS ETF
SCHP
$16.4B
$1.47M 1.18%
47,160
+4,700
+11% +$146K
AAPL icon
18
Apple
AAPL
$4.9T
$1.42M 1.14%
10,368
+2,278
+28% +$295K
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.31M 1.05%
49,423
-11,353
-19% -$300K
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.28M 1.03%
50,178
-9,488
-16% -$243K
SCHR
21
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.17M 0.93%
41,062
-382
-0.9% -$10.8K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.14M 0.91%
34,728
-65
-0.2% -$2.11K
PG icon
23
Procter & Gamble
PG
$335B
$1.11M 0.89%
8,234
+4,004
+95% +$542K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.08T
$903K 0.72%
7,400
-1,140
-13% -$133K
BWX icon
25
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$873K 0.7%
29,748
+27
+0.1% +$803
1
2 3 4

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Blueprint Investment Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Blueprint Investment Partners held 79 positions worth $125M, down 2.7% from $128M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Blueprint Investment Partners withdrew a net $11.4M in Q2 2021, closing 4 positions and reducing 48 holdings. Its most notable exit was iShares Gold Trust, an estimated $1.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.1% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Blueprint Investment Partners opened a new position in State Street SPDR Portfolio Long Term Treasury ETF worth $602K.

  • Blueprint Investment Partners's largest Q2 2021 buy was State Street SPDR Portfolio Long Term Treasury ETF: 14,569 shares worth $602K.
  • Blueprint Investment Partners added most to State Street SPDR Portfolio TIPS ETF in Q2 2021, an estimated $815K increase.
  • Blueprint Investment Partners's biggest Q2 2021 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $5.01M.
  • Blueprint Investment Partners fully exited iShares Gold Trust in Q2 2021, selling an estimated $1.7M.
  • Blueprint Investment Partners's ten largest holdings make up 66% of its $125M portfolio in Q2 2021.
  • Blueprint Investment Partners opened 12 new positions and closed 4 in Q2 2021.
  • Blueprint Investment Partners's portfolio value fell 2.7% quarter-over-quarter to $125M.

Based on Blueprint Investment Partners's 13F filing for Q2 2021, filed 9 Aug 2021.