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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
+7.51%
1 Year Est. Return
+27.19%
3 Year Est. Return
+75.09%
5 Year Est. Return
+111.16%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$106M
Cap. Flow
+$83M
Cap. Flow %
17.59%
Top 10 Hldgs %
42.13%
Holding
260
New
101
Increased
88
Reduced
27
Closed
33

Top Buys

Rank Stock Value
1
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$10.9M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.88M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$9.24M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.08M
5
MPLX icon
MPLX
MPLX
+$5.61M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$28.4M
2
AAPL icon
Apple
AAPL
+$12.3M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12M
4
TSLA icon
Tesla
TSLA
+$3.47M
5
IAU icon
iShares Gold Trust
IAU
+$3.03M

Sector Composition

Rank Sector Weight
1 Healthcare 4.93%
2 Financials 4.22%
3 Energy 3.56%
4 Consumer Staples 3.18%
5 Technology 2.77%
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
$52.3M 11.06%
571,246
-131,286
-19% -$12M
OPER icon
2
ClearShares Ultra-Short Maturity ETF
OPER
$110M
$38.3M 8.11%
382,680
+108,644
+40% +$10.9M
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$24M 5.08%
239,374
+98,609
+70% +$9.88M
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$23.2M 4.91%
211,125
-258,342
-55% -$28.4M
SPTM icon
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$12.1M 2.57%
256,319
+30,513
+14% +$1.45M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$11.2M 2.36%
376,012
+246,569
+190% +$7.08M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10.2M 2.17%
243,658
+126,960
+109% +$5.14M
BWX icon
8
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$9.54M 2.02%
+425,507
New +$9.24M
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$10.2B
$9.47M 2.01%
188,075
+62,763
+50% +$3.15M
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$187B
$8.71M 1.84%
62,030
-1,453
-2% -$200K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$872B
$8.36M 1.77%
21,761
+2,055
+10% +$793K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$8.3M 1.76%
143,364
+98,103
+217% +$5.47M
OCIO icon
13
ClearShares OCIO ETF
OCIO
$166M
$8.09M 1.71%
81,330
+22,836
+39% +$649K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.55M 1.39%
130,677
+5,020
+4% +$252K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$6.38M 1.35%
145,798
+114,098
+360% +$4.97M
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.31M 1.34%
77,782
-31,248
-29% -$2.54M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$6.24M 1.32%
16,330
+12,259
+301% +$4.71M
MPLX icon
18
MPLX
MPLX
$59.4B
$6.05M 1.28%
184,191
+171,341
+1,333% +$5.61M
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$103B
$5.88M 1.25%
233,703
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.86M 1.24%
18,974
+16,040
+547% +$4.76M
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.68M 1.2%
78,814
-34
-0% -$2.42K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$80.7B
$5.09M 1.08%
47,063
– –
SCHF icon
23
Schwab International Equity ETF
SCHF
$66.4B
$4.8M 1.02%
298,310
+226,370
+315% +$3.53M
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.8M 1.02%
77,834
+613
+0.8% +$36.1K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$655B
$4.76M 1.01%
24,879
-1,260
-5% -$243K
1
2 3 4 5

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Blueprint Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Blueprint Investment Partners held 260 positions worth $472M, up 29% from $367M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Blueprint Investment Partners deployed $83M of net new capital in Q4 2022, opening 101 new positions and adding to 88 existing holdings. Its largest new stake was State Street SPDR Bloomberg International Treasury Bond ETF: 425,507 shares worth $9.54M.

By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, up from 3.2% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $28.4M trimmed.

  • Blueprint Investment Partners's largest Q4 2022 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 425,507 shares worth $9.54M.
  • Blueprint Investment Partners added most to ClearShares Ultra-Short Maturity ETF in Q4 2022, an estimated $10.9M increase.
  • Blueprint Investment Partners's biggest Q4 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $28.4M.
  • Blueprint Investment Partners fully exited Tesla in Q4 2022, selling an estimated $3.47M.
  • Blueprint Investment Partners's ten largest holdings make up 42% of its $472M portfolio in Q4 2022.
  • Blueprint Investment Partners opened 101 new positions and closed 33 in Q4 2022.
  • Blueprint Investment Partners's portfolio value rose 29% quarter-over-quarter to $472M.

Based on Blueprint Investment Partners's 13F filing for Q4 2022, filed 14 Feb 2023.