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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
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$8.34M 0.7%
161,149
+69,105
+75% +$3.53M
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$7.85M 0.65%
47,803
+6,406
+15% +$1.02M
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$74.7B
$7.82M 0.65%
265,718
+27,395
+11% +$782K
SCHF icon
29
Schwab International Equity ETF
SCHF
$69.8B
$7.67M 0.64%
276,996
+34,760
+14% +$937K
GBIL icon
30
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$7.4M 0.62%
73,865
-44,720
-38% -$4.47M
IAU icon
31
iShares Gold Trust
IAU
$66.3B
$7.31M 0.61%
96,750
+2,571
+3% +$218K
AMZN icon
32
Amazon
AMZN
$2.79T
$7.25M 0.6%
30,420
+16,601
+120% +$4.17M
SSO icon
33
ProShares Ultra S&P500
SSO
$8.95B
$6.56M 0.55%
+97,408
New +$6.24M
MSFT icon
34
Microsoft
MSFT
$3.79T
$6.53M 0.54%
17,515
+7,343
+72% +$2.97M
DYFI icon
35
IDX Dynamic Fixed Income ETF
DYFI
$59.4M
$6.21M 0.52%
272,904
+18,958
+7% +$432K
LRCX icon
36
Lam Research
LRCX
$366B
$6.03M 0.5%
+13,919
New +$4.23M
CLS icon
37
Celestica
CLS
$39.1B
$5.98M 0.5%
+16,402
New +$6.16M
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$44.9B
$5.83M 0.49%
201,288
+17,036
+9% +$477K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$125B
$5.73M 0.48%
74,344
-9,416
-11% -$691K
OCIO icon
40
ClearShares OCIO ETF
OCIO
$175M
$5.69M 0.47%
150,565
+7,831
+5% +$287K
EVTR icon
41
Eaton Vance Total Return Bond ETF
EVTR
$5.96B
$5.51M 0.46%
108,565
-6,477
-6% -$329K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$5.5M 0.46%
14,860
+1,853
+14% +$663K
JPM icon
43
JPMorgan Chase
JPM
$962B
$5.42M 0.45%
16,553
+770
+5% +$239K
VTIP icon
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$5.34M 0.45%
106,315
-84,535
-44% -$4.25M
FNDX icon
45
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$5.23M 0.44%
168,153
+1,334
+0.8% +$40.3K
IXUS icon
46
iShares Core MSCI Total International Stock ETF
IXUS
$61B
$5.21M 0.43%
54,546
+19,416
+55% +$1.82M
AVGO icon
47
Broadcom
AVGO
$1.7T
$5.17M 0.43%
13,675
+1,017
+8% +$408K
BCTK
48
Baron Technology ETF
BCTK
$231M
$5.12M 0.43%
+157,528
New +$4.52M
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$81B
$4.94M 0.41%
16,306
+372
+2% +$107K
SPMD icon
50
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$4.91M 0.41%
72,654
+25,817
+55% +$1.66M
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.