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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
-1.94%
1 Year Est. Return
+35.77%
3 Year Est. Return
+90.81%
5 Year Est. Return
+131.4%
10 Year Est. Return
–
AUM
$548M
AUM Growth
-$82.6M
Cap. Flow
-$63.6M
Cap. Flow %
-11.61%
Top 10 Hldgs %
50.96%
Holding
212
New
14
Increased
31
Reduced
49
Closed
116

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$36.8M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$15.2M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$15M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.35M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.48M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$28.3M
2
MSFT icon
Microsoft
MSFT
+$10.8M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.7M
4
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$10.2M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 8.05%
2 Financials 4.58%
3 Consumer Discretionary 2.08%
4 Energy 1.93%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
26
Sprott Physical Gold
PHYS
$15.9B
$5.56M 1.02%
231,083
+3,301
+1% +$73.2K
PSLV icon
27
Sprott Physical Silver Trust
PSLV
$13.7B
$5.21M 0.95%
449,485
+4,824
+1% +$52.1K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$74.6B
$5.09M 0.93%
230,336
-78,322
-25% -$1.82M
MSFT icon
29
Microsoft
MSFT
$3.76T
$5.05M 0.92%
13,462
-26,603
-66% -$10.8M
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$4.58M 0.84%
116,399
-55,674
-32% -$2.18M
IAU icon
31
iShares Gold Trust
IAU
$65.1B
$4.35M 0.79%
73,734
-157
-0.2% -$8.49K
TSLA icon
32
Tesla
TSLA
$1.31T
$4.31M 0.79%
16,647
-601
-3% -$200K
DYNI
33
DELISTED
IDX Dynamic Innovation ETF
DYNI
$4.18M 0.76%
161,530
-15,515
-9% -$432K
OPER icon
34
ClearShares Ultra-Short Maturity ETF
OPER
$105M
$4.13M 0.75%
41,220
-101,703
-71% -$10.2M
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$192B
$4.06M 0.74%
23,513
+7,530
+47% +$1.31M
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$230B
$3.98M 0.73%
64,470
-5,502
-8% -$371K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.86M 0.71%
76,018
+41,855
+123% +$2.12M
V icon
38
Visa
V
$675B
$3.81M 0.7%
10,866
+1,104
+11% +$374K
GBDC icon
39
Golub Capital BDC
GBDC
$3.41B
$3.76M 0.69%
248,161
-98,888
-28% -$1.52M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.37T
$3.73M 0.68%
24,103
-8,906
-27% -$1.62M
AVGO icon
41
Broadcom
AVGO
$2.01T
$3.31M 0.6%
19,743
-1,786
-8% -$378K
DYFI icon
42
IDX Dynamic Fixed Income ETF
DYFI
$56.6M
$3.22M 0.59%
139,462
-29,315
-17% -$683K
JMST icon
43
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$3.16M 0.58%
+62,224
New +$3.16M
BUFR icon
44
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$3.1M 0.57%
104,253
+45,290
+77% +$1.38M
IBM icon
45
IBM
IBM
$223B
$2.83M 0.52%
11,366
-2,204
-16% -$539K
PG icon
46
Procter & Gamble
PG
$340B
$2.74M 0.5%
16,074
+4,605
+40% +$771K
JNJ icon
47
Johnson & Johnson
JNJ
$631B
$2.12M 0.39%
12,812
+6,165
+93% +$965K
WMT icon
48
Walmart Inc
WMT
$897B
$1.93M 0.35%
21,978
-5,255
-19% -$493K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.35T
$1.83M 0.33%
11,727
-6,917
-37% -$1.27M
PM icon
50
Philip Morris
PM
$290B
$1.76M 0.32%
11,100
-502
-4% -$71.1K
1
2
3 4 5

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Blueprint Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Blueprint Investment Partners held 212 positions worth $548M, down 13% from $630M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Blueprint Investment Partners withdrew a net $63.6M in Q1 2025, closing 116 positions and reducing 49 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $6.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Blueprint Investment Partners opened a new position in iShares 0-5 Year TIPS Bond ETF worth $15.2M.

  • Blueprint Investment Partners's largest Q1 2025 buy was iShares 0-5 Year TIPS Bond ETF: 147,365 shares worth $15.2M.
  • Blueprint Investment Partners added most to iShares 1-3 Year Treasury Bond ETF in Q1 2025, an estimated $36.8M increase.
  • Blueprint Investment Partners's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $28.3M.
  • Blueprint Investment Partners fully exited Meta Platforms (Facebook) in Q1 2025, selling an estimated $6.33M.
  • Blueprint Investment Partners's ten largest holdings make up 51% of its $548M portfolio in Q1 2025.
  • Blueprint Investment Partners opened 14 new positions and closed 116 in Q1 2025.
  • Blueprint Investment Partners's portfolio value fell 13% quarter-over-quarter to $548M.

Based on Blueprint Investment Partners's 13F filing for Q1 2025, filed 12 May 2025.