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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
+7.8%
1 Year Est. Return
+35.77%
3 Year Est. Return
+90.81%
5 Year Est. Return
+131.4%
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$148M
Cap. Flow
+$103M
Cap. Flow %
14.53%
Top 10 Hldgs %
49.51%
Holding
125
New
64
Increased
47
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.6M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.94M
3
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$5.77M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.59M
5
OCIO icon
ClearShares OCIO ETF
OCIO
+$4.32M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.76M
2
NVDA icon
NVIDIA
NVDA
+$4.01M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.45M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.92M
5
V icon
Visa
V
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 9.63%
2 Financials 2.2%
3 Consumer Discretionary 1.83%
4 Energy 1.53%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
26
Sprott Physical Gold
PHYS
$15.9B
$6.76M 0.95%
228,387
+732
+0.3% +$19.4K
IAU icon
27
iShares Gold Trust
IAU
$65.1B
$6.69M 0.94%
91,972
+6,630
+8% +$433K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.08M 0.85%
73,243
-41,722
-36% -$3.45M
GBIL icon
29
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$6.01M 0.84%
59,927
+2,110
+4% +$211K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.91M 0.83%
58,948
+18,063
+44% +$1.79M
JPM icon
31
JPMorgan Chase
JPM
$956B
$5.79M 0.81%
18,346
+165
+0.9% +$49.1K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$192B
$5.77M 0.81%
30,964
+547
+2% +$99K
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$44.8B
$5.27M 0.74%
205,051
+19,777
+11% +$490K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.27M 0.74%
80,712
+8,720
+12% +$560K
AVGO icon
35
Broadcom
AVGO
$2.01T
$5.13M 0.72%
15,548
+433
+3% +$133K
FNDX icon
36
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$5.12M 0.72%
194,577
+43,090
+28% +$1.09M
TSLA icon
37
Tesla
TSLA
$1.31T
$5.01M 0.7%
11,276
-1,804
-14% -$626K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.93M 0.69%
90,923
+19,942
+28% +$1.03M
IXUS icon
39
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$4.76M 0.67%
+57,674
New +$4.59M
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.7M 0.66%
14,318
+816
+6% +$258K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$4.64M 0.65%
31,858
+12,634
+66% +$1.77M
OCIO icon
42
ClearShares OCIO ETF
OCIO
$171M
$4.42M 0.62%
+119,479
New +$4.32M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.37T
$4.34M 0.61%
17,870
+5,229
+41% +$1.1M
SNDR icon
44
Schneider National
SNDR
$6.18B
$4.32M 0.61%
204,023
+8,500
+4% +$208K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$3.93M 0.55%
15,449
+1,470
+11% +$365K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.35T
$3.6M 0.51%
+14,800
New +$3.11M
IBM icon
47
IBM
IBM
$223B
$3.54M 0.5%
12,562
+3,360
+37% +$879K
SPXL icon
48
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$3.47M 0.49%
16,369
+90
+0.6% +$17.2K
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.33M 0.47%
23,762
+2,043
+9% +$285K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$38.6B
$3.28M 0.46%
35,900
+2,231
+7% +$202K
1
2
3 4 5

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Blueprint Investment Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Blueprint Investment Partners held 125 positions worth $712M, up 26% from $564M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Blueprint Investment Partners deployed $103M of net new capital in Q3 2025, opening 64 new positions and adding to 47 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 57,674 shares worth $4.76M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $4.01M trimmed.

  • Blueprint Investment Partners's largest Q3 2025 buy was iShares Core MSCI Total International Stock ETF: 57,674 shares worth $4.76M.
  • Blueprint Investment Partners added most to Apple in Q3 2025, an estimated $8.6M increase.
  • Blueprint Investment Partners's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $4.01M.
  • Blueprint Investment Partners fully exited Meta Platforms (Facebook) in Q3 2025, selling an estimated $4.76M.
  • Blueprint Investment Partners's ten largest holdings make up 50% of its $712M portfolio in Q3 2025.
  • Blueprint Investment Partners opened 64 new positions and closed 4 in Q3 2025.
  • Blueprint Investment Partners's portfolio value rose 26% quarter-over-quarter to $712M.

Based on Blueprint Investment Partners's 13F filing for Q3 2025, filed 12 Nov 2025.