We are live on ! Find out more
BIP

Blueprint Investment Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 35.77%
This Fund
S&P 500
This Quarter Est. Return
+7.22%
1 Year Est. Return
+35.77%
3 Year Est. Return
+90.81%
5 Year Est. Return
+131.4%
10 Year Est. Return
–
AUM
$935M
AUM Growth
+$223M
Cap. Flow
+$184M
Cap. Flow %
19.73%
Top 10 Hldgs %
58%
Holding
131
New
10
Increased
67
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
SNDR icon
Schneider National
SNDR
+$139M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$30.7M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.99M
4
DYFI icon
IDX Dynamic Fixed Income ETF
DYFI
+$4.59M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.84M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$10.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.08M
3
MSFT icon
Microsoft
MSFT
+$3.95M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.96M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.73M

Sector Composition

Rank Sector Weight
1 Industrials 17.25%
2 Technology 7.3%
3 Financials 1.73%
4 Consumer Discretionary 1.61%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.8B
$6.7M 0.72%
62,563
+35,843
+134% +$3.84M
SCHF icon
27
Schwab International Equity ETF
SCHF
$68.3B
$6.58M 0.7%
273,562
-18,975
-6% -$451K
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6.54M 0.7%
63,867
-19,046
-23% -$1.96M
BWX icon
29
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$6.53M 0.7%
289,700
-459,371
-61% -$10.4M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.34T
$6.4M 0.68%
20,456
+2,586
+14% +$739K
TSLA icon
31
Tesla
TSLA
$1.3T
$5.99M 0.64%
13,312
+2,036
+18% +$903K
JPM icon
32
JPMorgan Chase
JPM
$951B
$5.96M 0.64%
18,506
+160
+0.9% +$49.5K
AVGO icon
33
Broadcom
AVGO
$2.01T
$5.69M 0.61%
16,436
+888
+6% +$318K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.62M 0.6%
56,226
-2,722
-5% -$273K
DYFI icon
35
IDX Dynamic Fixed Income ETF
DYFI
$56.6M
$5.57M 0.6%
241,493
+197,557
+450% +$4.59M
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$44.8B
$5.29M 0.57%
201,760
-3,291
-2% -$85.7K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$5.28M 0.57%
35,527
+3,669
+12% +$541K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.2M 0.56%
96,771
+5,848
+6% +$318K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$5.19M 0.56%
16,552
+1,752
+12% +$502K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.95M 0.53%
14,753
+435
+3% +$145K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$192B
$4.79M 0.51%
25,056
-5,908
-19% -$1.11M
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.77M 0.51%
72,242
-8,470
-10% -$555K
OCIO icon
43
ClearShares OCIO ETF
OCIO
$171M
$4.69M 0.5%
135,127
+15,648
+13% +$585K
GBIL icon
44
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$4.42M 0.47%
44,205
-15,722
-26% -$1.57M
IXUS icon
45
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$4.3M 0.46%
50,846
-6,828
-12% -$572K
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$4.01M 0.43%
15,551
+102
+0.7% +$26.1K
SPXL icon
47
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.28B
$3.75M 0.4%
17,009
+640
+4% +$139K
GOVT icon
48
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.71M 0.4%
161,123
+36,447
+29% +$844K
SPEM icon
49
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3.66M 0.39%
78,182
+31,760
+68% +$1.5M
FNDX icon
50
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$3.56M 0.38%
130,953
-63,624
-33% -$1.7M
1
2
3 4 5

Similar funds

AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

Blueprint Investment Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Blueprint Investment Partners held 131 positions worth $935M, up 31% from $712M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Blueprint Investment Partners deployed $184M of net new capital in Q4 2025, opening 10 new positions and adding to 67 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 13,260 shares worth $1.91M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 0.61% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $10.4M trimmed.

  • Blueprint Investment Partners's largest Q4 2025 buy was State Street Technology Select Sector SPDR ETF: 13,260 shares worth $1.91M.
  • Blueprint Investment Partners added most to Schneider National in Q4 2025, an estimated $139M increase.
  • Blueprint Investment Partners's biggest Q4 2025 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $10.4M.
  • Blueprint Investment Partners fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2025, selling an estimated $6.08M.
  • Blueprint Investment Partners's ten largest holdings make up 58% of its $935M portfolio in Q4 2025.
  • Blueprint Investment Partners opened 10 new positions and closed 7 in Q4 2025.
  • Blueprint Investment Partners's portfolio value rose 31% quarter-over-quarter to $935M.

Based on Blueprint Investment Partners's 13F filing for Q4 2025, filed 17 Feb 2026.