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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
-2.22%
1 Year Est. Return
+27.19%
3 Year Est. Return
+75.09%
5 Year Est. Return
+111.16%
10 Year Est. Return
–
AUM
$367M
AUM Growth
-$4.59M
Cap. Flow
+$14.4M
Cap. Flow %
3.94%
Top 10 Hldgs %
57.56%
Holding
194
New
53
Increased
46
Reduced
51
Closed
35

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.1M
3
TSLA icon
Tesla
TSLA
+$3.66M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.36M
5
AMZN icon
Amazon
AMZN
+$2.64M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.74M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.65M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.68M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.88M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 4.13%
2 Healthcare 3.24%
3 Consumer Discretionary 2.12%
4 Energy 1.78%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$64.4M 17.55%
702,532
+28,818
+4% +$2.64M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$51.6M 14.08%
469,467
-61,269
-12% -$6.74M
OPER icon
3
ClearShares Ultra-Short Maturity ETF
OPER
$110M
$27.4M 7.48%
274,036
-32,242
-11% -$3.23M
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$14.1M 3.85%
+140,765
New +$14.1M
AAPL icon
5
Apple
AAPL
$4.54T
$13.5M 3.69%
97,851
+92,952
+1,897% +$14.6M
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$9.96M 2.72%
225,806
+68,612
+44% +$3.36M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8.85M 2.41%
109,030
-56,926
-34% -$4.68M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$188B
$7.84M 2.14%
63,483
+1,695
+3% +$229K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$7.07M 1.93%
19,706
+225
+1% +$89.8K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.3M 1.72%
125,657
-112,728
-47% -$5.65M
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6.3M 1.72%
125,312
-76,835
-38% -$3.86M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.21M 1.42%
78,848
-1,680
-2% -$121K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$103B
$5.17M 1.41%
233,703
-138
-0.1% -$3.35K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.69M 1.28%
26,139
+311
+1% +$62K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$220B
$4.58M 1.25%
128,370
+6,192
+5% +$249K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.46M 1.22%
47,063
– –
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.24M 1.16%
116,698
-6,817
-6% -$278K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.07M 1.11%
77,221
– –
VOO icon
19
Vanguard S&P 500 ETF
VOO
$979B
$3.88M 1.06%
11,835
+681
+6% +$249K
TSLA icon
20
Tesla
TSLA
$1.23T
$3.47M 0.95%
+13,092
New +$3.66M
SPDW icon
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$3.34M 0.91%
129,443
+56,970
+79% +$1.64M
UNH icon
22
UnitedHealth
UNH
$376B
$3.06M 0.83%
6,056
+1,338
+28% +$704K
IAU icon
23
iShares Gold Trust
IAU
$62.9B
$3.03M 0.83%
96,215
+11,610
+14% +$380K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.87M 0.78%
38,308
-727
-2% -$55.5K
ICF icon
25
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.84M 0.77%
52,892
– –
1
2 3 4 5

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Blueprint Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Blueprint Investment Partners held 194 positions worth $367M, down 1.2% from $371M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Blueprint Investment Partners deployed $14.4M of net new capital in Q3 2022, opening 53 new positions and adding to 46 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 140,765 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 0.99% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $6.74M trimmed.

  • Blueprint Investment Partners's largest Q3 2022 buy was iShares 0-3 Month Treasury Bond ETF: 140,765 shares worth $14.1M.
  • Blueprint Investment Partners added most to Apple in Q3 2022, an estimated $14.6M increase.
  • Blueprint Investment Partners's biggest Q3 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $6.74M.
  • Blueprint Investment Partners fully exited iShares Core US Aggregate Bond ETF in Q3 2022, selling an estimated $3.88M.
  • Blueprint Investment Partners's ten largest holdings make up 58% of its $367M portfolio in Q3 2022.
  • Blueprint Investment Partners opened 53 new positions and closed 35 in Q3 2022.
  • Blueprint Investment Partners's portfolio value fell 1.2% quarter-over-quarter to $367M.

Based on Blueprint Investment Partners's 13F filing for Q3 2022, filed 9 Nov 2022.