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Blueprint Investment Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 35.77%
This Fund
S&P 500
This Quarter Est. Return
+16.86%
1 Year Est. Return
+35.77%
3 Year Est. Return
+90.81%
5 Year Est. Return
+131.4%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$219M
Cap. Flow
+$86.8M
Cap. Flow %
7.24%
Top 10 Hldgs %
55.75%
Holding
170
New
39
Increased
72
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$27.5M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$17.5M
3
NVDA icon
NVIDIA
NVDA
+$13.3M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$10.7M
5
AAPL icon
Apple
AAPL
+$7.09M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$25.4M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$17.1M
3
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$14.6M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.7M
5
PHYS icon
Sprott Physical Gold
PHYS
+$9.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67%
2 Industrials 18.52%
3 Technology 7.8%
4 Communication Services 1.79%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDR icon
1
Schneider National
SNDR
$5.97B
$222M 18.51%
6,075,390
-25,023
-0.4% -$816K
TFPN icon
2
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$162M
$113M 9.45%
3,595,021
+155,980
+5% +$4.84M
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$79.8M 6.66%
879,321
+121,475
+16% +$10.7M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$45.1M 3.76%
895,096
+353,392
+65% +$17.5M
HEGD icon
5
Swan Hedged Equity US Large Cap ETF
HEGD
$737M
$44.2M 3.69%
1,658,700
+101,890
+7% +$2.67M
USRT icon
6
iShares Core US REIT ETF
USRT
$4.58B
$42.9M 3.58%
646,149
+426,616
+194% +$27.5M
NVDA icon
7
NVIDIA
NVDA
$5.52T
$37.2M 3.1%
185,924
+64,696
+53% +$13.3M
TFFI
8
Chesapeake Trend-Following Fixed Income ETF
TFFI
$40.4M
$35.2M 2.93%
1,785,321
+227,971
+15% +$4.54M
AAPL icon
9
Apple
AAPL
$4.79T
$25M 2.09%
86,520
+24,804
+40% +$7.09M
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$23.9M 1.99%
203,485
-145,540
-42% -$17.1M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$20.8M 1.73%
250,963
+71,505
+40% +$5.7M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$18M 1.5%
24,041
+8,468
+54% +$6.14M
VV icon
13
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$17.5M 1.46%
50,748
-656
-1% -$219K
ROSC icon
14
Hartford Multifactor Small Cap ETF
ROSC
$56.8M
$16.5M 1.38%
295,550
+24,663
+9% +$1.29M
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$16.3M 1.36%
177,393
-277,411
-61% -$25.4M
OPER icon
16
ClearShares Ultra-Short Maturity ETF
OPER
$115M
$14.9M 1.24%
148,994
-145,985
-49% -$14.6M
SHV icon
17
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$14M 1.17%
126,917
-114,774
-47% -$12.7M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$239B
$13.6M 1.13%
190,313
-19,416
-9% -$1.35M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$892B
$12.7M 1.06%
16,945
-3,222
-16% -$2.35M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$12.1M 1.01%
24,150
+13,614
+129% +$6.54M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.19T
$10.3M 0.86%
28,914
+11,261
+64% +$4.05M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.15T
$9.37M 0.78%
26,512
+13,118
+98% +$4.69M
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$9.32M 0.78%
43,789
+5,708
+15% +$1.17M
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$229B
$8.89M 0.74%
103,190
-4,732
-4% -$398K
MPLX icon
25
MPLX
MPLX
$60.2B
$8.84M 0.74%
156,970
+4,977
+3% +$278K
1
2 3 4 5

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Blueprint Investment Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Blueprint Investment Partners held 170 positions worth $1.2B, up 22% from $980M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Blueprint Investment Partners deployed $86.8M of net new capital in Q2 2026, opening 39 new positions and adding to 72 existing holdings. Its largest new stake was ProShares Ultra S&P500: 97,408 shares worth $6.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 73% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $25.4M trimmed.

  • Blueprint Investment Partners's largest Q2 2026 buy was ProShares Ultra S&P500: 97,408 shares worth $6.56M.
  • Blueprint Investment Partners added most to iShares Core US REIT ETF in Q2 2026, an estimated $27.5M increase.
  • Blueprint Investment Partners's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $25.4M.
  • Blueprint Investment Partners fully exited Chevron in Q2 2026, selling an estimated $2.78M.
  • Blueprint Investment Partners's ten largest holdings make up 56% of its $1.2B portfolio in Q2 2026.
  • Blueprint Investment Partners opened 39 new positions and closed 11 in Q2 2026.
  • Blueprint Investment Partners's portfolio value rose 22% quarter-over-quarter to $1.2B.

Based on Blueprint Investment Partners's 13F filing for Q2 2026, filed 4 Aug 2026.