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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
+2.06%
1 Year Est. Return
+27.19%
3 Year Est. Return
+75.09%
5 Year Est. Return
+111.16%
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$78.6M
(+14%)
Cap. Flow
+$78.2M
Cap. Flow
% of AUM
12.41%
Top 10 Holdings %
Top 10 Hldgs %
49.58%
Holding
220
New
56
Increased
88
Reduced
48
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$21.1M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18.9M |
| 3 |
ClearShares Ultra-Short Maturity ETF
OPER
|
+$13.5M |
| 4 |
Swan Hedged Equity US Large Cap ETF
HEGD
|
+$11.8M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$9.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$24.4M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$18.7M |
| 3 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$8.76M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$8.22M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.99% |
| 2 | Financials | 5.14% |
| 3 | Consumer Discretionary | 3.4% |
| 4 | Communication Services | 3.23% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$159M
| $81.1M | 12.88% |
3,272,005
+48,055
| +1% | +$1.2M |
|
|
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $73.1M | 11.6% |
1,022,939
+293,653
| +40% | +$21.1M |
|
3
NVIDIA
NVDA
$4.72T
| $28M | 4.45% |
208,678
+22,773
| +12% | +$3.14M |
|
4
iShares Core S&P 500 ETF
IVV
$872B
| $20.4M | 3.23% |
34,583
+11,017
| +47% | +$6.52M |
|
|
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $20M | 3.18% |
219,063
+206,647
| +1,664% | +$18.9M |
|
6
Apple
AAPL
$4.9T
| $20M | 3.18% |
79,900
+17,689
| +28% | +$4.17M |
|
|
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $19.8M | 3.15% |
180,020
+81,977
| +84% | +$9.04M |
|
8
iShares Core US REIT ETF
USRT
$4.65B
| $17.2M | 2.73% |
300,343
-80,322
| -21% | -$4.83M |
|
9
Microsoft
MSFT
$3.35T
| $16.9M | 2.68% |
40,065
+10,209
| +34% | +$4.35M |
|
10
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
| $15.9M | 2.52% |
288,733
+32,743
| +13% | +$1.85M |
|
|
11
ClearShares Ultra-Short Maturity ETF
OPER
$110M
| $14.3M | 2.27% |
142,923
+134,873
| +1,675% | +$13.5M |
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $12.4M | 1.97% |
237,412
-120,269
| -34% | -$6.66M |
|
|
13
Swan Hedged Equity US Large Cap ETF
HEGD
$708M
| $11.7M | 1.86% |
+522,931
| New | +$11.8M |
|
|
14
iShares US Treasury Bond ETF
GOVT
$43.7B
| $10.6M | 1.68% |
460,015
-821,157
| -64% | -$18.7M |
|
15
Amazon
AMZN
$2.53T
| $10.1M | 1.6% |
45,919
+11,698
| +34% | +$2.39M |
|
|
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $9.42M | 1.49% |
275,924
-681,493
| -71% | -$24.4M |
|
17
Schwab US Broad Market ETF
SCHB
$43B
| $8.61M | 1.37% |
379,223
+56,105
| +17% | +$1.28M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.1T
| $8.47M | 1.34% |
18,687
+4,725
| +34% | +$2.18M |
|
19
MPLX
MPLX
$58.5B
| $7.72M | 1.23% |
161,356
+92,429
| +134% | +$4.3M |
|
20
Schwab US Large- Cap ETF
SCHX
$71.3B
| $7.15M | 1.14% |
308,658
+212,676
| +222% | +$4.96M |
|
21
Tesla
TSLA
$1.22T
| $6.97M | 1.11% |
17,248
+7,983
| +86% | +$2.57M |
|
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $6.6M | 1.05% |
172,073
-58,846
| -25% | -$2.37M |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $6.54M | 1.04% |
11,164
+6,607
| +145% | +$3.89M |
|
24
Meta Platforms (Facebook)
META
$1.37T
| $6.33M | 1% |
10,804
+3,120
| +41% | +$1.83M |
|
25
Alphabet (Google) Class A
GOOGL
$4.08T
| $6.25M | 0.99% |
33,009
+13,231
| +67% | +$2.32M |
|
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Blueprint Investment Partners's Q4 2024 Portfolio in Review
As of Q4 2024, Blueprint Investment Partners held 220 positions worth $630M, up 14% from $551M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Blueprint Investment Partners deployed $78.2M of net new capital in Q4 2024, opening 56 new positions and adding to 88 existing holdings. Its largest new stake was Swan Hedged Equity US Large Cap ETF: 522,931 shares worth $11.7M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $24.4M trimmed.
- Blueprint Investment Partners's largest Q4 2024 buy was Swan Hedged Equity US Large Cap ETF: 522,931 shares worth $11.7M.
- Blueprint Investment Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2024, an estimated $21.1M increase.
- Blueprint Investment Partners's biggest Q4 2024 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $24.4M.
- Blueprint Investment Partners fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2024, selling an estimated $8.22M.
- Blueprint Investment Partners's ten largest holdings make up 50% of its $630M portfolio in Q4 2024.
- Blueprint Investment Partners opened 56 new positions and closed 22 in Q4 2024.
- Blueprint Investment Partners's portfolio value rose 14% quarter-over-quarter to $630M.
Based on Blueprint Investment Partners's 13F filing for Q4 2024, filed 11 Feb 2025.