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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
+3.97%
1 Year Est. Return
+27.19%
3 Year Est. Return
+75.09%
5 Year Est. Return
+111.16%
10 Year Est. Return
–
AUM
$462M
AUM Growth
-$44.1M
Cap. Flow
-$57.5M
Cap. Flow %
-12.44%
Top 10 Hldgs %
57.6%
Holding
150
New
13
Increased
57
Reduced
51
Closed
26

Top Buys

Rank Stock Value
1
TFPN icon
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
+$24M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$13M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.55M
4
AAPL icon
Apple
AAPL
+$7.59M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.66M

Top Sells

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$11.5M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.71M
3
NVDA icon
NVIDIA
NVDA
+$4.59M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.14M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 12.77%
2 Financials 3.7%
3 Communication Services 3.6%
4 Consumer Discretionary 2.37%
5 Healthcare 1.96%
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
$13.5B
$64.4M 13.94%
970,895
+203,455
+27% +$13M
TFPN icon
2
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$159M
$56.7M 12.27%
2,227,768
+936,086
+72% +$24M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$33.2M 7.18%
945,203
+71,309
+8% +$2.54M
NVDA icon
4
NVIDIA
NVDA
$4.72T
$22.3M 4.82%
180,276
-45,384
-20% -$4.59M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$18.2M 3.95%
340,743
+162,110
+91% +$8.55M
MSFT icon
6
Microsoft
MSFT
$3.35T
$16.8M 3.63%
37,550
+2,439
+7% +$1.03M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$872B
$15.4M 3.33%
28,106
-2,162
-7% -$1.14M
OPER icon
8
ClearShares Ultra-Short Maturity ETF
OPER
$110M
$13.1M 2.83%
130,727
+25,935
+25% +$2.6M
AAPL icon
9
Apple
AAPL
$4.9T
$13.1M 2.83%
62,015
+40,710
+191% +$7.59M
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$43.7B
$13M 2.82%
577,567
-299,099
-34% -$6.71M
FYT icon
11
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$13M 2.82%
251,562
-7,727
-3% -$403K
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$11.1M 2.4%
120,996
-23,400
-16% -$2.14M
USRT icon
13
iShares Core US REIT ETF
USRT
$4.65B
$10.1M 2.19%
189,240
-222,580
-54% -$11.5M
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$9.3M 2.01%
246,909
+61,172
+33% +$2.28M
AMZN icon
15
Amazon
AMZN
$2.53T
$8.11M 1.76%
41,981
+4,532
+12% +$833K
SHV icon
16
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$7.74M 1.67%
70,017
+10,020
+17% +$1.1M
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$43B
$6.38M 1.38%
304,332
-16,359
-5% -$331K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.08T
$6.26M 1.35%
34,344
+488
+1% +$82.3K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.81M 1.26%
14,272
+999
+8% +$408K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$218B
$4.51M 0.98%
72,396
+9,744
+16% +$568K
META icon
21
Meta Platforms (Facebook)
META
$1.37T
$4.47M 0.97%
8,866
+375
+4% +$182K
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.32M 0.93%
84,490
+71,788
+565% +$3.66M
LLY icon
23
Eli Lilly
LLY
$1.03T
$4.25M 0.92%
4,692
+1,628
+53% +$1.3M
JPM icon
24
JPMorgan Chase
JPM
$933B
$3.99M 0.86%
19,722
+782
+4% +$153K
BWX icon
25
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$3.79M 0.82%
176,899
+11,465
+7% +$249K
1
2 3 4 5

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Blueprint Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Blueprint Investment Partners held 150 positions worth $462M, down 8.7% from $506M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Blueprint Investment Partners withdrew a net $57.5M in Q2 2024, closing 26 positions and reducing 51 holdings. Its most notable exit was Abbott, an estimated $871K position sold in full.

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

Against the trend, Blueprint Investment Partners opened a new position in Sprott Physical Gold worth $2.62M.

  • Blueprint Investment Partners's largest Q2 2024 buy was Sprott Physical Gold: 145,099 shares worth $2.62M.
  • Blueprint Investment Partners added most to Blueprint Chesapeake Multi-Asset Trend ETF in Q2 2024, an estimated $24M increase.
  • Blueprint Investment Partners's biggest Q2 2024 reduction was iShares Core US REIT ETF, cutting an estimated $11.5M.
  • Blueprint Investment Partners fully exited Abbott in Q2 2024, selling an estimated $871K.
  • Blueprint Investment Partners's ten largest holdings make up 58% of its $462M portfolio in Q2 2024.
  • Blueprint Investment Partners opened 13 new positions and closed 26 in Q2 2024.
  • Blueprint Investment Partners's portfolio value fell 8.7% quarter-over-quarter to $462M.

Based on Blueprint Investment Partners's 13F filing for Q2 2024, filed 14 Aug 2024.