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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
+5.02%
1 Year Est. Return
+27.19%
3 Year Est. Return
+75.09%
5 Year Est. Return
+111.16%
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$89.4M
Cap. Flow
+$67.7M
Cap. Flow %
12.27%
Top 10 Hldgs %
55.51%
Holding
175
New
51
Increased
45
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
TFPN icon
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
+$24.5M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$16.3M
3
USRT icon
iShares Core US REIT ETF
USRT
+$11.2M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$9.33M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.87M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$16.3M
2
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$12.3M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.95M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.32M
5
MSFT icon
Microsoft
MSFT
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Financials 2.96%
3 Healthcare 2.3%
4 Communication Services 2.23%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFPN icon
1
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$159M
$80M 14.5%
3,223,950
+996,182
+45% +$24.5M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$51.1M 9.26%
729,286
-241,609
-25% -$16.3M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$36M 6.52%
957,417
+12,214
+1% +$441K
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.6B
$30M 5.45%
1,281,172
+703,605
+122% +$16.3M
USRT icon
5
iShares Core US REIT ETF
USRT
$4.62B
$23.4M 4.25%
380,665
+191,425
+101% +$11.2M
NVDA icon
6
NVIDIA
NVDA
$4.74T
$22.6M 4.09%
185,905
+5,629
+3% +$665K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$20.5M 3.72%
357,681
+16,938
+5% +$917K
AAPL icon
8
Apple
AAPL
$4.45T
$14.5M 2.63%
62,211
+196
+0.3% +$43.8K
FYT icon
9
First Trust Small Cap Value AlphaDEX Fund
FYT
$190M
$14.2M 2.58%
255,990
+4,428
+2% +$242K
BWX icon
10
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$13.8M 2.5%
590,198
+413,299
+234% +$9.33M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$871B
$13.6M 2.46%
23,566
-4,540
-16% -$2.52M
MSFT icon
12
Microsoft
MSFT
$3.4T
$12.8M 2.33%
29,856
-7,694
-20% -$3.29M
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$10.8M 1.97%
98,043
+28,026
+40% +$3.09M
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$9.53M 1.73%
230,919
-15,990
-6% -$613K
SPTL icon
15
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$8.22M 1.49%
282,737
+205,812
+268% +$5.87M
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$42.9B
$7.16M 1.3%
323,118
+18,786
+6% +$401K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.43M 1.17%
13,962
-310
-2% -$137K
AMZN icon
18
Amazon
AMZN
$2.9T
$6.38M 1.16%
34,221
-7,760
-18% -$1.42M
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.1B
$5.63M 1.02%
+51,863
New +$5.59M
PZA icon
20
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$5.5M 1%
+227,584
New +$5.45M
DYNI
21
DELISTED
IDX Dynamic Innovation ETF
DYNI
$4.95M 0.9%
+176,448
New +$4.95M
DTCR icon
22
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.1B
$4.69M 0.85%
+265,998
New +$4.24M
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$218B
$4.54M 0.82%
71,016
-1,380
-2% -$85.5K
META icon
24
Meta Platforms (Facebook)
META
$1.39T
$4.4M 0.8%
7,684
-1,182
-13% -$608K
LLY icon
25
Eli Lilly
LLY
$1.02T
$4.36M 0.79%
4,917
+225
+5% +$202K
1
2 3 4 5

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Blueprint Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Blueprint Investment Partners held 175 positions worth $551M, up 19% from $462M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Blueprint Investment Partners deployed $67.7M of net new capital in Q3 2024, opening 51 new positions and adding to 45 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 51,863 shares worth $5.63M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $16.3M trimmed.

  • Blueprint Investment Partners's largest Q3 2024 buy was iShares National Muni Bond ETF: 51,863 shares worth $5.63M.
  • Blueprint Investment Partners added most to Blueprint Chesapeake Multi-Asset Trend ETF in Q3 2024, an estimated $24.5M increase.
  • Blueprint Investment Partners's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $16.3M.
  • Blueprint Investment Partners fully exited iShares Floating Rate Bond ETF in Q3 2024, selling an estimated $4.32M.
  • Blueprint Investment Partners's ten largest holdings make up 56% of its $551M portfolio in Q3 2024.
  • Blueprint Investment Partners opened 51 new positions and closed 11 in Q3 2024.
  • Blueprint Investment Partners's portfolio value rose 19% quarter-over-quarter to $551M.

Based on Blueprint Investment Partners's 13F filing for Q3 2024, filed 13 Nov 2024.