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Blueprint Investment Partners Portfolio holdings

AUM $980M
1-Year Est. Return 27.19%
This Fund
S&P 500
This Quarter Est. Return
+0.52%
1 Year Est. Return
+27.19%
3 Year Est. Return
+75.09%
5 Year Est. Return
+111.16%
10 Year Est. Return
–
AUM
$980M
AUM Growth
+$45.4M
Cap. Flow
+$46M
Cap. Flow %
4.69%
Top 10 Hldgs %
56.03%
Holding
150
New
26
Increased
59
Reduced
43
Closed
19

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$39.1M
2
TFFI
Chesapeake Trend-Following Fixed Income ETF
TFFI
+$30.9M
3
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$28.1M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$26.6M
5
ROSC icon
Hartford Multifactor Small Cap ETF
ROSC
+$13.4M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$23.8M
2
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$13.1M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.76M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.7M

Sector Composition

Rank Sector Weight
1 Industrials 16.4%
2 Technology 4.76%
3 Energy 1.83%
4 Communication Services 1.21%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.69M 0.38%
25,272
+1,645
+7% +$245K
VTV icon
52
Vanguard Value ETF
VTV
$186B
$3.67M 0.37%
18,695
-6,361
-25% -$1.27M
GOVT icon
53
iShares US Treasury Bond ETF
GOVT
$43.7B
$3.66M 0.37%
159,553
-1,570
-1% -$36.2K
VT icon
54
Vanguard Total World Stock ETF
VT
$76.6B
$3.56M 0.36%
25,762
+1,731
+7% +$249K
CGBL icon
55
Capital Group Core Balanced ETF
CGBL
$6.95B
$3.32M 0.34%
96,497
+13,816
+17% +$495K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.31M 0.34%
33,335
-22,891
-41% -$2.29M
CGGR icon
57
Capital Group Growth ETF
CGGR
$24B
$3.3M 0.34%
82,197
+8,767
+12% +$379K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.2M 0.33%
56,268
+20,492
+57% +$1.21M
IXUS icon
59
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$3.04M 0.31%
35,130
-15,716
-31% -$1.4M
EMB icon
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.02M 0.31%
32,128
+6,247
+24% +$600K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39.6B
$2.88M 0.29%
32,504
+8
+0% +$734
AMZN icon
62
Amazon
AMZN
$2.66T
$2.88M 0.29%
13,819
-25,324
-65% -$5.58M
VPU
63
Vanguard Utilities ETF
VPU
$8.64B
$2.85M 0.29%
14,363
+241
+2% +$46.8K
CVX icon
64
Chevron
CVX
$373B
$2.78M 0.28%
+13,455
New +$2.45M
SPMD icon
65
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$2.77M 0.28%
46,837
-3,847
-8% -$234K
CGGE
66
Capital Group Global Equity ETF
CGGE
$2.89B
$2.77M 0.28%
90,826
+13,781
+18% +$442K
CGUS icon
67
Capital Group Core Equity ETF
CGUS
$11.2B
$2.47M 0.25%
64,265
+2,052
+3% +$82.6K
EZU icon
68
iShare MSCI Eurozone ETF
EZU
$9.41B
$2.47M 0.25%
39,375
– –
SPSM icon
69
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.41M 0.25%
49,825
-5,168
-9% -$256K
PHDG icon
70
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.4M
$2.4M 0.25%
63,604
-14,826
-19% -$563K
MINT icon
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.32M 0.24%
23,041
+5,257
+30% +$528K
CGGO icon
72
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$2.09M 0.21%
62,762
+1,277
+2% +$45.5K
CGDG icon
73
Capital Group Dividend Growers ETF
CGDG
$5.3B
$1.97M 0.2%
54,858
+7,560
+16% +$277K
JPST icon
74
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.92M 0.2%
37,934
-17,110
-31% -$866K
KO icon
75
Coca-Cola
KO
$351B
$1.83M 0.19%
24,118
+8,061
+50% +$609K
1 2
3
4 5

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Blueprint Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Blueprint Investment Partners held 150 positions worth $980M, up 4.9% from $935M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Blueprint Investment Partners deployed $46M of net new capital in Q1 2026, opening 26 new positions and adding to 59 existing holdings. Its largest new stake was Chesapeake Trend-Following Fixed Income ETF: 1,557,350 shares worth $30.5M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $23.8M trimmed.

  • Blueprint Investment Partners's largest Q1 2026 buy was Chesapeake Trend-Following Fixed Income ETF: 1,557,350 shares worth $30.5M.
  • Blueprint Investment Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $39.1M increase.
  • Blueprint Investment Partners's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $23.8M.
  • Blueprint Investment Partners fully exited First Trust Small Cap Value AlphaDEX Fund in Q1 2026, selling an estimated $13.1M.
  • Blueprint Investment Partners's ten largest holdings make up 56% of its $980M portfolio in Q1 2026.
  • Blueprint Investment Partners opened 26 new positions and closed 19 in Q1 2026.
  • Blueprint Investment Partners's portfolio value rose 4.9% quarter-over-quarter to $980M.

Based on Blueprint Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.