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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
-0.14%
1 Year Est. Return
+27.19%
3 Year Est. Return
+75.09%
5 Year Est. Return
+111.16%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$75.2M
Cap. Flow
+$78.2M
Cap. Flow %
39.05%
Top 10 Hldgs %
45.8%
Holding
183
New
108
Increased
56
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.42M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.86M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.01M
4
AAPL icon
Apple
AAPL
+$3.91M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.78M

Top Sells

Rank Stock Value
1
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$6.04M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.03M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.99M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.5M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$700K

Sector Composition

Rank Sector Weight
1 Technology 9.46%
2 Financials 4.41%
3 Healthcare 4.17%
4 Communication Services 4.01%
5 Consumer Discretionary 3.49%
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
$21.6M 10.76%
406,770
+41,076
+11% +$2.23M
USRT icon
2
iShares Core US REIT ETF
USRT
$4.65B
$14M 7%
239,037
+14,965
+7% +$910K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.45M 4.22%
136,784
+76,405
+127% +$4.86M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$8.35M 4.17%
230,606
-54,613
-19% -$2.03M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$230B
$8.17M 4.08%
+161,808
New +$8.42M
OPER icon
6
ClearShares Ultra-Short Maturity ETF
OPER
$110M
$7.7M 3.84%
76,881
+36,630
+91% +$3.67M
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$43B
$7.23M 3.61%
417,684
+11,556
+3% +$206K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$5.83M 2.91%
59,285
+39,699
+203% +$4.01M
AAPL icon
9
Apple
AAPL
$4.9T
$5.22M 2.61%
36,909
+26,541
+256% +$3.91M
SPIP icon
10
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$5.18M 2.59%
166,666
-22,306
-12% -$700K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$5.13M 2.56%
40,216
+19,523
+94% +$2.52M
MSFT icon
12
Microsoft
MSFT
$3.35T
$5.1M 2.55%
18,106
+11,053
+157% +$3.22M
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$4.81M 2.4%
113,143
-45,864
-29% -$1.99M
SPTL icon
14
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$4.28M 2.14%
103,571
+89,002
+611% +$3.78M
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$4.07M 2.03%
57,326
-20,553
-26% -$1.5M
IAGG icon
16
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.8M 1.9%
69,102
+35,296
+104% +$1.96M
SCHH icon
17
Schwab US REIT ETF
SCHH
$11.5B
$2.8M 1.4%
122,494
-5,664
-4% -$135K
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.73M 1.36%
29,839
+25,100
+530% +$2.3M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.08T
$2.1M 1.05%
15,720
+8,320
+112% +$1.13M
AMZN icon
20
Amazon
AMZN
$2.53T
$2.03M 1.01%
12,360
+10,660
+627% +$1.84M
IAU icon
21
iShares Gold Trust
IAU
$63.8B
$1.99M 1%
+59,678
New +$2.03M
SCHO icon
22
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.87M 0.94%
73,222
+23,044
+46% +$590K
META icon
23
Meta Platforms (Facebook)
META
$1.37T
$1.85M 0.92%
5,450
+3,330
+157% +$1.2M
SCHF icon
24
Schwab International Equity ETF
SCHF
$67B
$1.78M 0.89%
92,020
-20,158
-18% -$401K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.08T
$1.65M 0.83%
12,400
+7,760
+167% +$1.07M
1
2 3 4 5

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Blueprint Investment Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Blueprint Investment Partners held 183 positions worth $200M, up 60% from $125M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Blueprint Investment Partners deployed $78.2M of net new capital in Q3 2021, opening 108 new positions and adding to 56 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 161,808 shares worth $8.17M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 5.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $2.03M trimmed.

  • Blueprint Investment Partners's largest Q3 2021 buy was Vanguard FTSE Developed Markets ETF: 161,808 shares worth $8.17M.
  • Blueprint Investment Partners added most to iShares Core MSCI Emerging Markets ETF in Q3 2021, an estimated $4.86M increase.
  • Blueprint Investment Partners's biggest Q3 2021 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $2.03M.
  • Blueprint Investment Partners fully exited Fidelity Quality Factor ETF in Q3 2021, selling an estimated $6.04M.
  • Blueprint Investment Partners's ten largest holdings make up 46% of its $200M portfolio in Q3 2021.
  • Blueprint Investment Partners opened 108 new positions and closed 3 in Q3 2021.
  • Blueprint Investment Partners's portfolio value rose 60% quarter-over-quarter to $200M.

Based on Blueprint Investment Partners's 13F filing for Q3 2021, filed 4 Nov 2021.