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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
+0.52%
1 Year Est. Return
+27.19%
3 Year Est. Return
+75.09%
5 Year Est. Return
+111.16%
10 Year Est. Return
–
AUM
$980M
AUM Growth
+$45.4M
Cap. Flow
+$46M
Cap. Flow %
4.69%
Top 10 Hldgs %
56.03%
Holding
150
New
26
Increased
59
Reduced
43
Closed
19

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$39.1M
2
TFFI
Chesapeake Trend-Following Fixed Income ETF
TFFI
+$30.9M
3
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$28.1M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$26.6M
5
ROSC icon
Hartford Multifactor Small Cap ETF
ROSC
+$13.4M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$23.8M
2
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$13.1M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.76M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.7M

Sector Composition

Rank Sector Weight
1 Industrials 16.4%
2 Technology 4.76%
3 Energy 1.83%
4 Communication Services 1.21%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDR icon
1
Schneider National
SNDR
$6.69B
$161M 16.4%
6,100,413
+22,000
+0.4% +$609K
TFPN icon
2
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$161M
$95.6M 9.76%
3,439,041
+80,017
+2% +$2.25M
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$59.9M 6.11%
757,846
-288,689
-28% -$23.8M
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$41.7M 4.25%
454,804
+427,776
+1,583% +$39.1M
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$41.4M 4.22%
349,025
-81,810
-19% -$9.76M
HEGD icon
6
Swan Hedged Equity US Large Cap ETF
HEGD
$709M
$38.5M 3.92%
1,556,810
-7,726
-0.5% -$195K
TFFI
7
Chesapeake Trend-Following Fixed Income ETF
TFFI
$38.6M
$30.5M 3.11%
+1,557,350
New +$30.9M
OPER icon
8
ClearShares Ultra-Short Maturity ETF
OPER
$113M
$29.5M 3.01%
294,979
+280,476
+1,934% +$28.1M
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$26.7M 2.72%
+241,691
New +$26.6M
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$24.7M 2.52%
541,704
-213,183
-28% -$10M
NVDA icon
11
NVIDIA
NVDA
$4.91T
$21.1M 2.16%
121,228
-24,995
-17% -$4.59M
AAPL icon
12
Apple
AAPL
$4.9T
$15.7M 1.6%
61,716
-10,933
-15% -$2.85M
VV icon
13
Vanguard Large-Cap ETF
VV
$52.2B
$15.4M 1.57%
51,404
-7,021
-12% -$2.2M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.4M 1.37%
209,729
+2,553
+1% +$169K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$881B
$13.2M 1.34%
20,167
-7,095
-26% -$4.84M
ROSC icon
16
Hartford Multifactor Small Cap ETF
ROSC
$61.7M
$13.1M 1.33%
+270,887
New +$13.4M
USRT icon
17
iShares Core US REIT ETF
USRT
$4.63B
$13M 1.33%
219,533
+41,379
+23% +$2.49M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$12.5M 1.28%
179,458
-74,866
-29% -$5.4M
GBIL icon
19
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$11.9M 1.21%
118,585
+74,380
+168% +$7.44M
PHYS icon
20
Sprott Physical Gold
PHYS
$14.4B
$11.6M 1.19%
328,489
+30,940
+10% +$1.14M
PSLV icon
21
Sprott Physical Silver Trust
PSLV
$11.5B
$10.4M 1.06%
424,667
-215,831
-34% -$5.89M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$10.1M 1.03%
15,573
+2,672
+21% +$1.82M
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.53M 0.97%
+190,850
New +$9.49M
MPLX icon
24
MPLX
MPLX
$57.9B
$8.67M 0.88%
151,993
+995
+0.7% +$56.4K
IAU icon
25
iShares Gold Trust
IAU
$62.4B
$8.3M 0.85%
94,179
+434
+0.5% +$39.8K
1
2 3 4 5

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Blueprint Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Blueprint Investment Partners held 150 positions worth $980M, up 4.9% from $935M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Blueprint Investment Partners deployed $46M of net new capital in Q1 2026, opening 26 new positions and adding to 59 existing holdings. Its largest new stake was Chesapeake Trend-Following Fixed Income ETF: 1,557,350 shares worth $30.5M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $23.8M trimmed.

  • Blueprint Investment Partners's largest Q1 2026 buy was Chesapeake Trend-Following Fixed Income ETF: 1,557,350 shares worth $30.5M.
  • Blueprint Investment Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $39.1M increase.
  • Blueprint Investment Partners's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $23.8M.
  • Blueprint Investment Partners fully exited First Trust Small Cap Value AlphaDEX Fund in Q1 2026, selling an estimated $13.1M.
  • Blueprint Investment Partners's ten largest holdings make up 56% of its $980M portfolio in Q1 2026.
  • Blueprint Investment Partners opened 26 new positions and closed 19 in Q1 2026.
  • Blueprint Investment Partners's portfolio value rose 4.9% quarter-over-quarter to $980M.

Based on Blueprint Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.