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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
+8.62%
1 Year Est. Return
+27.19%
3 Year Est. Return
+75.09%
5 Year Est. Return
+111.16%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$143M
Cap. Flow
+$111M
Cap. Flow %
21.85%
Top 10 Hldgs %
61.11%
Holding
157
New
21
Increased
68
Reduced
44
Closed
20

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.83M
3
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$8.28M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.93M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.41M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$6.75M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.53M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.98M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.1M

Sector Composition

Rank Sector Weight
1 Technology 9.4%
2 Financials 3.4%
3 Communication Services 2.9%
4 Consumer Discretionary 1.91%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$49.2M 9.73%
767,440
-106,981
-12% -$6.53M
TFPN icon
2
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$160M
$33.6M 6.64%
1,291,682
-26,202
-2% -$649K
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$31.3M 6.19%
873,894
+334,627
+62% +$11.5M
USRT icon
4
iShares Core US REIT ETF
USRT
$4.62B
$22.2M 4.38%
411,820
+80,707
+24% +$4.28M
NVDA icon
5
NVIDIA
NVDA
$4.86T
$20.4M 4.03%
225,660
-27,490
-11% -$1.99M
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.6B
$20M 3.94%
876,666
+254,821
+41% +$5.79M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$15.9M 3.14%
30,268
-6,522
-18% -$3.26M
MSFT icon
8
Microsoft
MSFT
$3.45T
$14.8M 2.92%
35,111
+164
+0.5% +$66.4K
FYT icon
9
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$14.1M 2.78%
259,289
+1,595
+0.6% +$83.7K
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$13.3M 2.62%
144,396
+107,279
+289% +$9.83M
OPER icon
11
ClearShares Ultra-Short Maturity ETF
OPER
$110M
$10.5M 2.07%
104,792
+82,562
+371% +$8.28M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$9.22M 1.82%
178,633
+158,356
+781% +$7.93M
AMZN icon
13
Amazon
AMZN
$2.92T
$6.76M 1.33%
37,449
+197
+0.5% +$32.9K
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$6.72M 1.33%
185,737
-191,702
-51% -$6.75M
SHV icon
15
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$6.63M 1.31%
59,997
+58,099
+3,061% +$6.41M
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$43.2B
$6.53M 1.29%
320,691
+378
+0.1% +$7.31K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.58M 1.1%
13,273
+156
+1% +$61.4K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$5.11M 1.01%
33,856
-582
-2% -$83.3K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$78B
$4.75M 0.94%
59,467
-1,022
-2% -$78.2K
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$4.12M 0.81%
8,491
-582
-6% -$260K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.8M 0.75%
75,779
+22,852
+43% +$1.1M
JPM icon
22
JPMorgan Chase
JPM
$935B
$3.79M 0.75%
18,940
+948
+5% +$171K
MPLX icon
23
MPLX
MPLX
$59.3B
$3.76M 0.74%
90,417
+1,828
+2% +$70.9K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.68M 0.73%
7,041
+100
+1% +$49.8K
BWX icon
25
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$3.68M 0.73%
165,434
-159,626
-49% -$3.57M
1
2 3 4 5

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Blueprint Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Blueprint Investment Partners held 157 positions worth $506M, up 39% from $363M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Blueprint Investment Partners deployed $111M of net new capital in Q1 2024, opening 21 new positions and adding to 68 existing holdings. Its largest new stake was PepsiCo: 2,671 shares worth $468K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 13% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $8.41M trimmed.

  • Blueprint Investment Partners's largest Q1 2024 buy was PepsiCo: 2,671 shares worth $468K.
  • Blueprint Investment Partners added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2024, an estimated $11.5M increase.
  • Blueprint Investment Partners's biggest Q1 2024 reduction was Apple, cutting an estimated $8.41M.
  • Blueprint Investment Partners fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2024, selling an estimated $5.1M.
  • Blueprint Investment Partners's ten largest holdings make up 61% of its $506M portfolio in Q1 2024.
  • Blueprint Investment Partners opened 21 new positions and closed 20 in Q1 2024.
  • Blueprint Investment Partners's portfolio value rose 39% quarter-over-quarter to $506M.

Based on Blueprint Investment Partners's 13F filing for Q1 2024, filed 13 May 2024.