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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
+9.61%
1 Year Est. Return
+27.19%
3 Year Est. Return
+75.09%
5 Year Est. Return
+111.16%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$51.9M
(+17%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
153
New
44
Increased
54
Reduced
35
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$22.7M |
| 2 |
iShares Core US REIT ETF
USRT
|
+$11.9M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$10.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$6.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$31.4M |
| 2 |
ClearShares Ultra-Short Maturity ETF
OPER
|
+$24.1M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$14.3M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.24M |
| 5 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.9% |
| 2 | Financials | 3.46% |
| 3 | Communication Services | 3.44% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Healthcare | 2.19% |
| 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
| $51.1M | 14.08% |
874,421
+416,320
| +91% | +$22.7M |
|
2
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$159M
| $32.1M | 8.85% |
1,317,884
+250,218
| +23% | +$6.19M |
|
|
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
| $18.3M | 5.05% |
539,267
-133,537
| -20% | -$4.24M |
|
|
4
iShares Core US REIT ETF
USRT
$4.62B
| $18M | 4.95% |
331,113
+243,773
| +279% | +$11.9M |
|
|
5
iShares Core S&P 500 ETF
IVV
$872B
| $17.6M | 4.84% |
36,790
+14,921
| +68% | +$6.68M |
|
|
6
iShares US Treasury Bond ETF
GOVT
$43.6B
| $14.3M | 3.95% |
621,845
+457,503
| +278% | +$10.2M |
|
7
First Trust Small Cap Value AlphaDEX Fund
FYT
$190M
| $14M | 3.86% |
257,694
+961
| +0.4% | +$46.5K |
|
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $13.4M | 3.68% |
377,439
+184,881
| +96% | +$6.29M |
|
9
Microsoft
MSFT
$3.4T
| $13.1M | 3.62% |
34,947
+11,828
| +51% | +$4.21M |
|
10
Apple
AAPL
$4.45T
| $13M | 3.58% |
67,549
+21,198
| +46% | +$3.91M |
|
11
NVIDIA
NVDA
$4.74T
| $12.5M | 3.45% |
253,150
+28,700
| +13% | +$1.33M |
|
12
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $7.53M | 2.08% |
325,060
+174,352
| +116% | +$3.81M |
|
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $6.86M | 1.89% |
+83,622
| New | +$6.8M |
|
14
Schwab US Broad Market ETF
SCHB
$42.9B
| $5.94M | 1.64% |
320,313
+53,961
| +20% | +$932K |
|
15
Amazon
AMZN
$2.91T
| $5.66M | 1.56% |
37,252
+16,018
| +75% | +$2.25M |
|
16
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| $5.1M | 1.4% |
+175,744
| New | +$4.68M |
|
17
Alphabet (Google) Class A
GOOGL
$4.28T
| $4.81M | 1.33% |
34,438
+6,465
| +23% | +$869K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.68M | 1.29% |
13,117
+2,567
| +24% | +$901K |
|
19
iShares MSCI EAFE ETF
EFA
$77.9B
| $4.56M | 1.26% |
+60,489
| New | +$4.28M |
|
|
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $3.39M | 0.93% |
37,117
-343,397
| -90% | -$31.4M |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $3.3M | 0.91% |
6,941
+146
| +2% | +$65K |
|
22
MPLX
MPLX
$59.4B
| $3.25M | 0.9% |
88,589
-4,636
| -5% | -$167K |
|
23
Meta Platforms (Facebook)
META
$1.39T
| $3.21M | 0.88% |
9,073
+3,829
| +73% | +$1.25M |
|
24
Vanguard Morningstar Growth ETF
VUG
$218B
| $3.13M | 0.86% |
60,408
+3,024
| +5% | +$146K |
|
25
JPMorgan Chase
JPM
$939B
| $3.06M | 0.84% |
17,992
+2,286
| +15% | +$346K |
|
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Blueprint Investment Partners's Q4 2023 Portfolio in Review
As of Q4 2023, Blueprint Investment Partners held 153 positions worth $363M, up 17% from $311M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Blueprint Investment Partners deployed $25.4M of net new capital in Q4 2023, opening 44 new positions and adding to 54 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 83,622 shares worth $6.86M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $31.4M trimmed.
- Blueprint Investment Partners's largest Q4 2023 buy was iShares 1-3 Year Treasury Bond ETF: 83,622 shares worth $6.86M.
- Blueprint Investment Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2023, an estimated $22.7M increase.
- Blueprint Investment Partners's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $31.4M.
- Blueprint Investment Partners fully exited State Street SPDR Portfolio TIPS ETF in Q4 2023, selling an estimated $3.22M.
- Blueprint Investment Partners's ten largest holdings make up 56% of its $363M portfolio in Q4 2023.
- Blueprint Investment Partners opened 44 new positions and closed 17 in Q4 2023.
- Blueprint Investment Partners's portfolio value rose 17% quarter-over-quarter to $363M.
Based on Blueprint Investment Partners's 13F filing for Q4 2023, filed 13 Feb 2024.