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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
+8.38%
1 Year Est. Return
+27.19%
3 Year Est. Return
+75.09%
5 Year Est. Return
+111.16%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$206M
Cap. Flow
+$184M
Cap. Flow %
45.29%
Top 10 Hldgs %
31.01%
Holding
259
New
79
Increased
126
Reduced
31
Closed
19

Top Buys

Rank Stock Value
1
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$10.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.7M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.11M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.72M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.55M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.61M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.58M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.28M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.28M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 7.54%
2 Healthcare 3.45%
3 Consumer Discretionary 3.24%
4 Financials 2.79%
5 Real Estate 2.65%
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
$30.2M 7.42%
515,997
+109,227
+27% +$6.18M
USRT icon
2
iShares Core US REIT ETF
USRT
$4.61B
$16.6M 4.08%
245,287
+6,250
+3% +$398K
OPER icon
3
ClearShares Ultra-Short Maturity ETF
OPER
$110M
$12M 2.96%
120,131
+43,250
+56% +$4.33M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
$10.8M 2.66%
211,646
+49,838
+31% +$2.56M
FQAL icon
5
Fidelity Quality Factor ETF
FQAL
$1.4B
$10.6M 2.61%
+189,387
New +$10.1M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$869B
$10.5M 2.58%
21,984
+21,053
+2,261% +$9.7M
AAPL icon
7
Apple
AAPL
$4.45T
$9.48M 2.33%
53,403
+16,494
+45% +$2.61M
SPTL icon
8
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$9.25M 2.27%
219,390
+115,819
+112% +$4.86M
MSFT icon
9
Microsoft
MSFT
$3.38T
$8.62M 2.12%
25,623
+7,517
+42% +$2.44M
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$42.8B
$8.03M 1.97%
426,216
+8,532
+2% +$157K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$187B
$7.32M 1.8%
+49,785
New +$7.11M
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$7.21M 1.77%
67,427
+8,142
+14% +$851K
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40B
$7.14M 1.76%
195,820
-34,786
-15% -$1.28M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.1B
$6.96M 1.71%
+60,001
New +$6.55M
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$217B
$6.9M 1.7%
+128,928
New +$6.72M
ICF icon
16
iShares Select U.S. REIT ETF
ICF
$2.08B
$6.6M 1.62%
+86,701
New +$6.13M
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$654B
$6.47M 1.59%
26,779
+24,441
+1,045% +$5.77M
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$58B
$6.46M 1.59%
91,066
+33,740
+59% +$2.43M
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$189B
$6.29M 1.55%
+84,221
New +$6.33M
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$5.84M 1.44%
+72,160
New +$5.59M
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$102B
$5.79M 1.42%
+214,851
New +$5.58M
SPIP icon
22
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$5.35M 1.32%
169,824
+3,158
+2% +$99.2K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$968B
$5.17M 1.27%
+11,849
New +$5M
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.93M 1.21%
+95,951
New +$4.99M
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$4.75M 1.17%
36,741
-3,475
-9% -$448K
1
2 3 4 5

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Blueprint Investment Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Blueprint Investment Partners held 259 positions worth $406M, up 103% from $200M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Blueprint Investment Partners deployed $184M of net new capital in Q4 2021, opening 79 new positions and adding to 126 existing holdings. Its largest new stake was Fidelity Quality Factor ETF: 189,387 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $4.61M trimmed.

  • Blueprint Investment Partners's largest Q4 2021 buy was Fidelity Quality Factor ETF: 189,387 shares worth $10.6M.
  • Blueprint Investment Partners added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $9.7M increase.
  • Blueprint Investment Partners's biggest Q4 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.61M.
  • Blueprint Investment Partners fully exited Visa in Q4 2021, selling an estimated $878K.
  • Blueprint Investment Partners's ten largest holdings make up 31% of its $406M portfolio in Q4 2021.
  • Blueprint Investment Partners opened 79 new positions and closed 19 in Q4 2021.
  • Blueprint Investment Partners's portfolio value rose 103% quarter-over-quarter to $406M.

Based on Blueprint Investment Partners's 13F filing for Q4 2021, filed 15 Feb 2022.