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BIP

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
VT icon
51
Vanguard Total World Stock ETF
VT
$81.6B
$4.7M 0.39%
29,924
+4,162
+16% +$635K
JNJ icon
52
Johnson & Johnson
JNJ
$671B
$4.6M 0.38%
18,123
+1,904
+12% +$444K
SPSM icon
53
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4.51M 0.38%
78,269
+28,444
+57% +$1.52M
TBLL icon
54
Invesco Short Term Treasury ETF
TBLL
$2.59B
$4.22M 0.35%
39,989
-35,717
-47% -$3.77M
CGGR icon
55
Capital Group Growth ETF
CGGR
$25.5B
$3.96M 0.33%
83,957
+1,760
+2% +$79.6K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.95M 0.33%
66,225
-7,887
-11% -$464K
SPXL icon
57
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.14B
$3.93M 0.33%
+14,525
New +$3.67M
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$3.85M 0.32%
25,272
– –
FTSM icon
59
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$3.84M 0.32%
+64,340
New +$3.85M
CGBL icon
60
Capital Group Core Balanced ETF
CGBL
$7.67B
$3.83M 0.32%
100,797
+4,300
+4% +$159K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$3.81M 0.32%
55,732
-536
-1% -$35K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$38.4B
$3.57M 0.3%
37,001
+4,497
+14% +$430K
CGGE
63
Capital Group Global Equity ETF
CGGE
$3.12B
$3.52M 0.29%
99,858
+9,032
+10% +$303K
XOM icon
64
ExxonMobil
XOM
$667B
$3.46M 0.29%
25,311
-9,185
-27% -$1.37M
ANET icon
65
Arista Networks
ANET
$241B
$3.36M 0.28%
+19,765
New +$3.1M
CGUS icon
66
Capital Group Core Equity ETF
CGUS
$11.8B
$3.35M 0.28%
75,396
+11,131
+17% +$476K
NEAR icon
67
iShares Short Maturity Bond ETF
NEAR
$5.05B
$3.23M 0.27%
+63,847
New +$3.24M
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$194B
$3.19M 0.27%
14,622
-4,073
-22% -$851K
PHDG icon
69
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.5M
$3.16M 0.26%
77,234
+13,630
+21% +$557K
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$113B
$2.99M 0.25%
94,148
+59,904
+175% +$1.9M
EMB icon
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.97M 0.25%
30,805
-1,323
-4% -$127K
WMT icon
72
Walmart Inc
WMT
$860B
$2.96M 0.25%
26,131
-6,112
-19% -$759K
CGGO icon
73
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$2.93M 0.24%
69,132
+6,370
+10% +$248K
VPU
74
Vanguard Utilities ETF
VPU
$8.32B
$2.82M 0.23%
14,392
+29
+0.2% +$5.69K
EZU icon
75
iShare MSCI Eurozone ETF
EZU
$9.88B
$2.74M 0.23%
39,375
– –
1 2
3
4 5

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RFM
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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.