A Risk-Managed,
Global Fund: Blueprint Adaptive Growth Allocation

Seeks Capital Appreciation

While Managing Risk

The Blueprint Adaptive Growth Allocation Fund (BLUIX) strives to accomplish this by dynamically adjusting global asset class exposures in response to market changes (e.g., expanding volatility, rising/falling rates, and inflation).

Snapshot

Factsheet
Ticker BLUIX
Inception 3/31/2020
Net Assets $148.6m (as of 3/31/2024)
CUSIP 90386H420
Gross Expense Ratio 1.42%
Net Expense Ratio 1.34%

Blueprint Fund Management, LLC (the “Adviser”) has contractually agreed, until June 30, 2023, to reduce Management Fees and reimburse Other Expenses to the extent necessary to limit Total Annual Fund Operating Expenses (excluding brokerage costs, taxes, interest, borrowing costs such as interest and dividend expenses on securities sold short, Acquired Fund Fees and Expenses, costs to organize the Fund, extraordinary expenses such as litigation and merger or reorganization costs and other expenses not incurred in the ordinary course of the Fund’s business) to 1.25% of the Fund’s average daily net assets of its Institutional Class shares and to 1.50% of its Investor Class shares.

5 Primary Attributes Of BLUIX

Global Asset Allocation

Portfolio diversification across eight major global asset classes in a single investment vehicle

Rules-Based Process Optimized for Behavioral Finance

Systematic investing process answers questions about what, when, and how much to buy and sell – repeatable rules that maintain discipline during prolonged market volatility because we want to leave no room for emotional decision-making amidst euphoria or fear

Dynamic Adjustments in Response to Market Changes

Asset allocation naturally adapts to market conditions – portfolio can look quite different depending on the environment (e.g., when there are uptrends/downtrends in an asset class, interest rates change, volatility arises, or inflation/deflation occurs)

Focus on Managing Downside Risk

Constructed to manage risk during bear markets and severe drawdowns (like 2022 and the Coronacrash of March 2020), but doesn’t need to go completely “risk off” amidst less significant pullbacks (those that may affect only select asset classes, not the whole financial system)

Ongoing Tax-Loss Harvesting

Tax-friendly portfolio is possible by using a blend of timeframes – this time diversification allows losing positions to be sold quickly, but gains can be held as long as uptrends persist

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Replicates Blueprint’s Flagship Separately Managed Account

BLUIX imitates the Blueprint Tactical Growth Strategy, the flagship SMA for Blueprint Investment Partners since January 2013.

Blueprint Investment Partners claims compliance with the Global Investment Performance Standards (GIPS®) and has been independently verified for the period of January 1, 2013, through December 31, 2021.

Use Cases For Financial Advisors

BLUIX was built with intentionality to be highly accessible for advisors to use in their practices.

The Fund is commonly used as:

Satellite holding or tactical allocation

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Core strategy

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Data For BLUIX

Performance

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Risk/Return
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Asset Allocation
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Top Holdings
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Performance

Monthly Performance as of 3/31/2024

BLUIX Morningstar Global Allocation TR USD S&P 500 Total Return
YTD 10.21 4.27 8.73
1-Year 22.89 14.24 29.88
3-Year 4.56 2.46 12.86
5-Year - - -
10-Year - - -
Since Inception* 8.74 9.42 28.31

Quarterly Performance as of 3/31/2024

BLUIX Morningstar Global Allocation TR USD S&P 500 Total Return
YTD 10.21 4.27 8.73
1-Year 22.89 14.24 29.88
3-Year 4.56 2.46 12.86
5-Year - - -
10-Year - - -
Since Inception* 8.74 9.42 28.31

Monthly Returns as of 3/31/2024

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD
2024 1.13 5.64 3.16 - - - - - - - - - 1.13
2023 2.24 -3.24 1.63 1.42 0.26 4.90 2.59 -1.63 -4.30 1.73 6.07 3.84 12.11
2022 -5.17 -2.23 2.04 -6.00 -0.49 -2.71 0.25 -1.77 -4.29 2.51 2.19 -3.87 -18.28
2021 0.50 0.25 1.25 3.94 0.79 1.17 1.08 2.07 -4.35 5.65 -0.97 3.46 15.50
2020 2.40 0.98 1.35 4.87 4.00 -2.80 -1.98 5.79 4.07 19.89

*Annualized

Performance data quoted represents past performance, which is no guarantee of future results. Investment return and principal value are historical and may fluctuate so that redemption value may be worth more or less than the original cost. Current performance may be lower or higher than what is quoted. Current performance may be lower or higher than the performance data quoted. Investors may obtain performance data current to the most recent month-end by calling 866-983-4525.

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Risk/Return (Since Inception)

Quarterly as of 3/31/2024

BLUIX Morningstar Global Allocation TR USD
Cumulative Return 39.81 43.37
Alpha 0.31 0.00
Beta 0.88 1.00
Standard Deviation 13.11 11.80
Maximum Drawdown -21.54 -24.35
Sharpe Ratio 0.74 0.89
Sortino Ratio 0.84 1.04
Information Ratio -0.13 -
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Asset Allocation

Monthly, Rolling 3-Year Asset Class Allocation Chart as of 4/1/2024

Rolling 3-year monthly asset class allocation chart
  • U.S. Equities
  • Foreign Developed Equities
  • Emerging Market Equities
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Top Holdings

Monthly Top 10 Individual Equity Holdings as of 4/1/2024

Ticker Holding Weight
MSFT Microsoft Corporation 6.84%
AMZN Amazon.com Inc 3.32%
NVDA NVIDIA Corp 3.07%
GOOGL Alphabet, Inc. - Class A 2.30%
GOOG Alphabet, Inc. - Class C 1.96%
META Meta Platforms Inc. 1.84%
BRK/B Berkshire Hathaway Inc-B 1.66%
AVGO Broadcom Inc 1.54%
JPM JPMorgan Chase & Co 1.25%
LLY Eli Lilly & Co 1.15%

Monthly Top 10 Overall Holdings as of 4/1/2024

Ticker Holding Weight
MSFT Microsoft Corporation 6.84%
AMZN Amazon.com Inc 3.32%
NVDA NVIDIA Corp 3.07%
GOOGL Alphabet, Inc. - Class A 2.30%
BOXX Alpha Architect 2.15%
INDA US iShares MSCI India ETF 2.11%
IAU iShares Gold Trust 2.09%
Cash Cash 2.03%
GOOG Alphabet, Inc. - Class C 1.96%
META Meta Platforms Inc. 1.84%

Portfolio holdings are subject to change and should not be considered investment advice. Current and future portfolio holdings are subject to risk.

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Documents & Materials

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If you’d like to learn more about BLUIX, a risk-managed, global asset allocation fund

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