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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
+7.29%
1 Year Est. Return
+27.19%
3 Year Est. Return
+75.09%
5 Year Est. Return
+111.16%
10 Year Est. Return
–
AUM
$438M
AUM Growth
-$34.5M
Cap. Flow
-$44.4M
Cap. Flow %
-10.15%
Top 10 Hldgs %
37.98%
Holding
286
New
59
Increased
82
Reduced
84
Closed
58

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$13.1M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.9M
3
AAPL icon
Apple
AAPL
+$6.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.8M
5
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$5.45M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$32.5M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$19M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.38M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.31M

Sector Composition

Rank Sector Weight
1 Technology 8.39%
2 Financials 3.74%
3 Healthcare 2.17%
4 Energy 2.04%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPER icon
1
ClearShares Ultra-Short Maturity ETF
OPER
$110M
$32.7M 7.47%
326,616
-56,064
-15% -$5.62M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$22.2M 5.06%
689,791
+313,779
+83% +$9.9M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$19.9M 4.54%
216,470
-354,776
-62% -$32.5M
SPTM icon
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$17.9M 4.08%
354,405
+98,086
+38% +$4.84M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$15.8M 3.62%
350,876
+107,218
+44% +$4.78M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$14.9M 3.4%
36,225
+14,464
+66% +$5.8M
IAU icon
7
iShares Gold Trust
IAU
$62.9B
$13.6M 3.11%
+364,072
New +$13.1M
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$11.2M 2.55%
101,127
-109,998
-52% -$12.1M
NVDA icon
9
NVIDIA
NVDA
$4.86T
$9.16M 2.09%
329,680
+249,480
+311% +$5.4M
FYT icon
10
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$8.96M 2.05%
196,043
+112,945
+136% +$5.45M
AAPL icon
11
Apple
AAPL
$4.54T
$8.72M 1.99%
52,883
+41,383
+360% +$6.11M
MSFT icon
12
Microsoft
MSFT
$3.45T
$8.24M 1.88%
28,582
+21,264
+291% +$5.42M
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$188B
$8.04M 1.84%
58,229
-3,801
-6% -$533K
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$43.6B
$7.28M 1.66%
311,510
+197,781
+174% +$4.57M
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6.39M 1.46%
126,876
-61,199
-33% -$3.09M
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.85M 1.34%
28,683
+3,804
+15% +$761K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.8M 1.32%
79,723
+909
+1% +$65.3K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$103B
$5.76M 1.32%
236,388
+2,685
+1% +$67.1K
IXUS icon
19
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$5.62M 1.28%
90,749
-52,615
-37% -$3.22M
SCHF icon
20
Schwab International Equity ETF
SCHF
$66.6B
$5.49M 1.25%
315,624
+17,314
+6% +$296K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$220B
$5.25M 1.2%
126,198
+10,938
+9% +$425K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.21M 1.19%
77,896
+62
+0.1% +$4.07K
SGOV icon
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$5.05M 1.15%
50,172
-189,202
-79% -$19M
SPIP icon
24
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$5.05M 1.15%
189,176
+102,112
+117% +$2.67M
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.02M 1.15%
47,603
+540
+1% +$58.1K
1
2 3 4 5

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Blueprint Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Blueprint Investment Partners held 286 positions worth $438M, down 7.3% from $472M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Blueprint Investment Partners withdrew a net $44.4M in Q1 2023, closing 58 positions and reducing 84 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $6.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 2.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Blueprint Investment Partners opened a new position in iShares Gold Trust worth $13.6M.

  • Blueprint Investment Partners's largest Q1 2023 buy was iShares Gold Trust: 364,072 shares worth $13.6M.
  • Blueprint Investment Partners added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2023, an estimated $9.9M increase.
  • Blueprint Investment Partners's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $32.5M.
  • Blueprint Investment Partners fully exited State Street Energy Select Sector SPDR ETF in Q1 2023, selling an estimated $6.38M.
  • Blueprint Investment Partners's ten largest holdings make up 38% of its $438M portfolio in Q1 2023.
  • Blueprint Investment Partners opened 59 new positions and closed 58 in Q1 2023.
  • Blueprint Investment Partners's portfolio value fell 7.3% quarter-over-quarter to $438M.

Based on Blueprint Investment Partners's 13F filing for Q1 2023, filed 12 May 2023.