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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
-1.34%
1 Year Est. Return
+27.19%
3 Year Est. Return
+75.09%
5 Year Est. Return
+111.16%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$32.6M
Cap. Flow
+$38M
Cap. Flow %
12.22%
Top 10 Hldgs %
59.98%
Holding
162
New
19
Increased
38
Reduced
47
Closed
53

Top Buys

Rank Stock Value
1
TFPN icon
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
+$26.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21.7M
3
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$12.4M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.54M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.42M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.14M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.08M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.5M
4
IAU icon
iShares Gold Trust
IAU
+$3.15M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 10.43%
2 Financials 3.05%
3 Energy 2.37%
4 Communication Services 2.26%
5 Consumer Discretionary 2.22%
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
$34.9M 11.23%
380,514
+237,140
+165% +$21.7M
TFPN icon
2
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$160M
$26.8M 8.61%
+1,067,666
New +$26.8M
OPER icon
3
ClearShares Ultra-Short Maturity ETF
OPER
$110M
$26.3M 8.46%
262,780
+123,665
+89% +$12.4M
SPTM icon
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$24M 7.73%
458,101
-63,971
-12% -$3.5M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$20.9M 6.71%
672,804
-75,952
-10% -$2.45M
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$14.5M 4.66%
131,317
+77,488
+144% +$8.54M
FYT icon
7
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$12.1M 3.88%
256,733
+2,304
+0.9% +$112K
NVDA icon
8
NVIDIA
NVDA
$4.86T
$9.76M 3.14%
224,450
-36,410
-14% -$1.63M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$9.39M 3.02%
21,869
-15,955
-42% -$7.14M
AAPL icon
10
Apple
AAPL
$4.54T
$7.94M 2.55%
46,351
+2,207
+5% +$405K
MSFT icon
11
Microsoft
MSFT
$3.45T
$7.3M 2.35%
23,119
-591
-2% -$195K
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$6.46M 2.08%
192,558
-76,032
-28% -$2.63M
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$4.78M 1.54%
47,446
+31,441
+196% +$3.16M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.59M 1.48%
105,053
-89,243
-46% -$4.08M
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$43.2B
$4.43M 1.42%
266,352
+62,607
+31% +$1.08M
IAU icon
16
iShares Gold Trust
IAU
$62.9B
$4.22M 1.36%
120,681
-86,192
-42% -$3.15M
USRT icon
17
iShares Core US REIT ETF
USRT
$4.62B
$4.12M 1.32%
87,340
+22,555
+35% +$1.15M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.7M 1.19%
10,550
+309
+3% +$110K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$3.66M 1.18%
27,973
+8,457
+43% +$1.09M
GOVT icon
20
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.62M 1.16%
164,342
-3,867
-2% -$87K
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.43M 1.1%
+67,373
New +$3.42M
MPLX icon
22
MPLX
MPLX
$59.3B
$3.32M 1.07%
93,225
-1,393
-1% -$48.6K
SPIP icon
23
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$3.22M 1.04%
129,754
+21,015
+19% +$533K
BWX icon
24
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$3.2M 1.03%
150,708
+22,493
+18% +$498K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.91M 0.93%
6,795
+214
+3% +$95.2K
1
2 3 4 5

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Blueprint Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Blueprint Investment Partners held 162 positions worth $311M, up 12% from $279M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Blueprint Investment Partners deployed $38M of net new capital in Q3 2023, opening 19 new positions and adding to 38 existing holdings. Its largest new stake was Blueprint Chesapeake Multi-Asset Trend ETF: 1,067,666 shares worth $26.8M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $7.14M trimmed.

  • Blueprint Investment Partners's largest Q3 2023 buy was Blueprint Chesapeake Multi-Asset Trend ETF: 1,067,666 shares worth $26.8M.
  • Blueprint Investment Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $21.7M increase.
  • Blueprint Investment Partners's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.14M.
  • Blueprint Investment Partners fully exited ClearShares OCIO ETF in Q3 2023, selling an estimated $2.47M.
  • Blueprint Investment Partners's ten largest holdings make up 60% of its $311M portfolio in Q3 2023.
  • Blueprint Investment Partners opened 19 new positions and closed 53 in Q3 2023.
  • Blueprint Investment Partners's portfolio value rose 12% quarter-over-quarter to $311M.

Based on Blueprint Investment Partners's 13F filing for Q3 2023, filed 15 Nov 2023.