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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
TBLL icon
26
Invesco Short Term Treasury ETF
TBLL
$2.69B
$7.99M 0.82%
+75,706
New +$8M
VUG icon
27
Vanguard Growth ETF
VUG
$221B
$7.86M 0.8%
107,922
-32,214
-23% -$2.51M
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$7.31M 0.75%
38,081
-6,050
-14% -$1.2M
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$71.7B
$6.11M 0.62%
238,323
-110,097
-32% -$2.95M
SCHF icon
30
Schwab International Equity ETF
SCHF
$65.4B
$6M 0.61%
242,236
-31,326
-11% -$797K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$5.9M 0.6%
41,397
+5,870
+17% +$873K
XOM icon
32
ExxonMobil
XOM
$611B
$5.85M 0.6%
34,496
+6,880
+25% +$1M
EVTR icon
33
Eaton Vance Total Return Bond ETF
EVTR
$5.62B
$5.84M 0.6%
+115,042
New +$5.93M
DYFI icon
34
IDX Dynamic Fixed Income ETF
DYFI
$57.6M
$5.77M 0.59%
253,946
+12,453
+5% +$287K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.66M 0.58%
83,760
+11,518
+16% +$799K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.23T
$5.08M 0.52%
17,653
-2,803
-14% -$881K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.05M 0.52%
10,536
-4,701
-31% -$2.31M
OCIO icon
38
ClearShares OCIO ETF
OCIO
$166M
$4.86M 0.5%
142,734
+7,607
+6% +$267K
FNDX icon
39
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$4.65M 0.47%
166,819
+35,866
+27% +$1.02M
JPM icon
40
JPMorgan Chase
JPM
$907B
$4.64M 0.47%
15,783
-2,723
-15% -$826K
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$43B
$4.62M 0.47%
184,252
-17,508
-9% -$459K
SPEM icon
42
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$4.32M 0.44%
92,044
+13,862
+18% +$675K
VB icon
43
Vanguard Small-Cap ETF
VB
$79.7B
$4.17M 0.43%
15,934
+383
+2% +$104K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$658B
$4.17M 0.43%
13,007
-1,746
-12% -$586K
WMT icon
45
Walmart Inc
WMT
$909B
$4.01M 0.41%
32,243
+4,330
+16% +$532K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.01M 0.41%
74,112
-22,659
-23% -$1.27M
JNJ icon
47
Johnson & Johnson
JNJ
$609B
$3.96M 0.4%
16,219
+2,535
+19% +$590K
AVGO icon
48
Broadcom
AVGO
$1.76T
$3.92M 0.4%
12,658
-3,778
-23% -$1.24M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.22T
$3.84M 0.39%
13,394
-3,158
-19% -$992K
MSFT icon
50
Microsoft
MSFT
$2.93T
$3.77M 0.38%
10,172
-11,521
-53% -$4.82M
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.