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BIP
Blueprint Investment Partners Portfolio holdings
AUM
$980M
1-Year Est. Return
27.19%
This Fund
S&P 500
This Quarter
Est. Return
+7.23%
1 Year Est. Return
+27.19%
3 Year Est. Return
+75.09%
5 Year Est. Return
+111.16%
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$159M
(-36%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-63.18%
Top 10 Holdings %
Top 10 Hldgs %
52.51%
Holding
269
New
41
Increased
36
Reduced
63
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$8.65M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$5.55M |
| 3 |
First Trust Small Cap Value AlphaDEX Fund
FYT
|
+$2.59M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.92M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ClearShares Ultra-Short Maturity ETF
OPER
|
+$18.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.2M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.7M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.39M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$6.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.55% |
| 2 | Financials | 3.51% |
| 3 | Consumer Staples | 2.54% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Communication Services | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $28.4M | 10.2% |
522,072
+167,667
| +47% | +$8.65M |
|
|
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $24.4M | 8.75% |
748,756
+58,965
| +9% | +$1.92M |
|
3
iShares Core S&P 500 ETF
IVV
$872B
| $16.9M | 6.05% |
37,824
+1,599
| +4% | +$674K |
|
|
4
ClearShares Ultra-Short Maturity ETF
OPER
$110M
| $14M | 5.01% |
139,115
-187,501
| -57% | -$18.8M |
|
|
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $13.2M | 4.73% |
143,374
-73,096
| -34% | -$6.7M |
|
|
6
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
| $11.7M | 4.21% |
254,429
+58,386
| +30% | +$2.59M |
|
7
NVIDIA
NVDA
$4.72T
| $11M | 3.96% |
260,860
-68,820
| -21% | -$2.28M |
|
|
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $9.23M | 3.31% |
268,590
+162,363
| +153% | +$5.55M |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $8.97M | 3.22% |
194,296
-156,580
| -45% | -$7.2M |
|
10
Apple
AAPL
$4.9T
| $8.56M | 3.07% |
44,144
-8,739
| -17% | -$1.52M |
|
11
Microsoft
MSFT
$3.35T
| $8.07M | 2.9% |
23,710
-4,872
| -17% | -$1.53M |
|
12
iShares Gold Trust
IAU
$63.8B
| $7.53M | 2.7% |
206,873
-157,199
| -43% | -$5.89M |
|
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $5.95M | 2.13% |
53,829
-47,298
| -47% | -$5.21M |
|
14
iShares US Treasury Bond ETF
GOVT
$43.7B
| $3.85M | 1.38% |
168,209
-143,301
| -46% | -$3.32M |
|
15
Schwab US Broad Market ETF
SCHB
$43B
| $3.51M | 1.26% |
203,745
-7,479
| -4% | -$122K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.49M | 1.25% |
10,241
-3,647
| -26% | -$1.19M |
|
17
iShares Core US REIT ETF
USRT
$4.65B
| $3.33M | 1.2% |
64,785
+200
| +0.3% | +$10K |
|
18
MPLX
MPLX
$58.5B
| $3.21M | 1.15% |
94,618
-12,086
| -11% | -$413K |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $2.92M | 1.05% |
6,581
-4,159
| -39% | -$1.75M |
|
20
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $2.89M | 1.04% |
128,215
-87,762
| -41% | -$2M |
|
21
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $2.81M | 1.01% |
108,739
-80,437
| -43% | -$2.1M |
|
22
Vanguard Morningstar Growth ETF
VUG
$218B
| $2.74M | 0.98% |
58,170
-68,028
| -54% | -$2.95M |
|
23
ClearShares OCIO ETF
OCIO
$166M
| $2.47M | 0.89% |
82,733
+3,651
| +5% | +$106K |
|
|
24
Alphabet (Google) Class A
GOOGL
$4.08T
| $2.34M | 0.84% |
19,516
+13,592
| +229% | +$1.56M |
|
25
JPMorgan Chase
JPM
$933B
| $2.2M | 0.79% |
15,110
-3,835
| -20% | -$527K |
|
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Blueprint Investment Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Blueprint Investment Partners held 269 positions worth $279M, down 36% from $438M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Blueprint Investment Partners withdrew a net $176M in Q2 2023, closing 126 positions and reducing 63 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $6.39M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.4% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Blueprint Investment Partners opened a new position in State Street Technology Select Sector SPDR ETF worth $1.16M.
- Blueprint Investment Partners's largest Q2 2023 buy was State Street Technology Select Sector SPDR ETF: 13,364 shares worth $1.16M.
- Blueprint Investment Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2023, an estimated $8.65M increase.
- Blueprint Investment Partners's biggest Q2 2023 reduction was ClearShares Ultra-Short Maturity ETF, cutting an estimated $18.8M.
- Blueprint Investment Partners fully exited iShares Floating Rate Bond ETF in Q2 2023, selling an estimated $6.39M.
- Blueprint Investment Partners's ten largest holdings make up 53% of its $279M portfolio in Q2 2023.
- Blueprint Investment Partners opened 41 new positions and closed 126 in Q2 2023.
- Blueprint Investment Partners's portfolio value fell 36% quarter-over-quarter to $279M.
Based on Blueprint Investment Partners's 13F filing for Q2 2023, filed 15 Aug 2023.