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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
+9.47%
1 Year Est. Return
+35.77%
3 Year Est. Return
+90.81%
5 Year Est. Return
+131.4%
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$16.3M
Cap. Flow
-$23.5M
Cap. Flow %
-4.16%
Top 10 Hldgs %
55.33%
Holding
118
New
22
Increased
18
Reduced
21
Closed
57

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$20.3M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$15.2M
3
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$12.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.98M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$28M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$15.5M
3
USRT icon
iShares Core US REIT ETF
USRT
+$10.2M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.17M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.94M

Sector Composition

Rank Sector Weight
1 Technology 9.38%
2 Financials 2.6%
3 Consumer Discretionary 2.12%
4 Energy 1.38%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
26
Sprott Physical Gold
PHYS
$15.7B
$5.77M 1.02%
227,655
-3,428
-1% -$86.1K
SCHF icon
27
Schwab International Equity ETF
SCHF
$68.7B
$5.62M 1%
254,083
+196,766
+343% +$4.1M
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$192B
$5.38M 0.95%
30,417
+6,904
+29% +$1.17M
IAU icon
29
iShares Gold Trust
IAU
$64.4B
$5.32M 0.94%
85,342
+11,608
+16% +$719K
JPM icon
30
JPMorgan Chase
JPM
$950B
$5.27M 0.94%
18,181
-5,603
-24% -$1.43M
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$4.76M 0.84%
+6,448
New +$3.98M
SNDR icon
32
Schneider National
SNDR
$6.25B
$4.72M 0.84%
+195,523
New +$4.54M
BIL icon
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4.58M 0.81%
49,881
-97,651
-66% -$8.94M
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.46M 0.79%
+71,992
New +$4.23M
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$44.9B
$4.42M 0.78%
185,274
-120,722
-39% -$2.66M
AVGO icon
36
Broadcom
AVGO
$2.04T
$4.17M 0.74%
15,115
-4,628
-23% -$1M
TSLA icon
37
Tesla
TSLA
$1.3T
$4.15M 0.74%
13,080
-3,567
-21% -$1.07M
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.1M 0.73%
+13,502
New +$3.8M
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.06M 0.72%
+40,885
New +$4.01M
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$230B
$4.05M 0.72%
55,416
-9,054
-14% -$596K
FNDX icon
41
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$3.72M 0.66%
+151,487
New +$3.52M
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.51M 0.62%
70,981
+55,978
+373% +$2.6M
GOVT icon
43
iShares US Treasury Bond ETF
GOVT
$43.8B
$3.39M 0.6%
147,478
-681,093
-82% -$15.5M
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$3.31M 0.59%
+13,979
New +$3.12M
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.1B
$3M 0.53%
+33,669
New +$2.97M
MINT icon
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.97M 0.53%
+29,514
New +$2.96M
PHDG icon
47
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$2.95M 0.52%
+83,641
New +$2.87M
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.95M 0.52%
+21,719
New +$2.88M
V icon
49
Visa
V
$677B
$2.84M 0.5%
7,993
-2,873
-26% -$1M
SPXL icon
50
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$2.82M 0.5%
+16,279
New +$2.29M
1
2
3 4 5

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Blueprint Investment Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Blueprint Investment Partners held 118 positions worth $564M, up 3% from $548M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Blueprint Investment Partners withdrew a net $23.5M in Q2 2025, closing 57 positions and reducing 21 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $9.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.1% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Blueprint Investment Partners opened a new position in Vanguard Morningstar Large-Cap ETF worth $16.5M.

  • Blueprint Investment Partners's largest Q2 2025 buy was Vanguard Morningstar Large-Cap ETF: 57,874 shares worth $16.5M.
  • Blueprint Investment Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2025, an estimated $20.3M increase.
  • Blueprint Investment Partners's biggest Q2 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $28M.
  • Blueprint Investment Partners fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2025, selling an estimated $9.17M.
  • Blueprint Investment Partners's ten largest holdings make up 55% of its $564M portfolio in Q2 2025.
  • Blueprint Investment Partners opened 22 new positions and closed 57 in Q2 2025.
  • Blueprint Investment Partners's portfolio value rose 3% quarter-over-quarter to $564M.

Based on Blueprint Investment Partners's 13F filing for Q2 2025, filed 12 Aug 2025.