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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
-1.94%
1 Year Est. Return
+35.77%
3 Year Est. Return
+90.81%
5 Year Est. Return
+131.4%
10 Year Est. Return
–
AUM
$548M
AUM Growth
-$82.6M
Cap. Flow
-$63.6M
Cap. Flow %
-11.61%
Top 10 Hldgs %
50.96%
Holding
212
New
14
Increased
31
Reduced
49
Closed
116

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$36.8M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$15.2M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$15M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.35M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.48M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$28.3M
2
MSFT icon
Microsoft
MSFT
+$10.8M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.7M
4
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$10.2M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 8.05%
2 Financials 4.58%
3 Consumer Discretionary 2.08%
4 Energy 1.93%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
51
Alerian MLP ETF
AMLP
$13.3B
$1.67M 0.31%
32,232
+100
+0.3% +$5.13K
VTIP icon
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.6M 0.29%
+32,124
New +$1.58M
PULS icon
53
PGIM Ultra Short Bond ETF
PULS
$18.4B
$1.46M 0.27%
29,400
+18,638
+173% +$926K
FVD icon
54
First Trust Value Line Dividend Fund
FVD
$8.35B
$1.45M 0.26%
32,418
-1,175
-3% -$52.2K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.39M 0.25%
18,359
-1,090
-6% -$81.5K
XOM icon
56
ExxonMobil
XOM
$657B
$1.39M 0.25%
11,668
+5,045
+76% +$558K
BAC icon
57
Bank of America
BAC
$447B
$1.36M 0.25%
32,705
-1,906
-6% -$84.9K
GPIQ icon
58
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.36B
$1.33M 0.24%
29,900
-68,596
-70% -$3.3M
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.22M 0.22%
+13,009
New +$1.2M
JCPB icon
60
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$1.18M 0.22%
25,161
-4,104
-14% -$191K
IDGT icon
61
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$519M
$1.18M 0.22%
15,997
-25,957
-62% -$2.06M
USFR icon
62
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.13M 0.21%
22,551
-1,736
-7% -$87.5K
SCHF icon
63
Schwab International Equity ETF
SCHF
$68.3B
$1.13M 0.21%
57,317
-802
-1% -$15.7K
KO icon
64
Coca-Cola
KO
$374B
$1.12M 0.2%
15,596
+11,556
+286% +$772K
CSCO icon
65
Cisco
CSCO
$483B
$1.08M 0.2%
17,529
+2
+0% +$123
EFA icon
66
iShares MSCI EAFE ETF
EFA
$79.8B
$1.06M 0.19%
13,006
+356
+3% +$28.7K
MUNI icon
67
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$1.02M 0.19%
19,750
-31,687
-62% -$1.64M
DJP icon
68
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$1M 0.18%
28,399
+14,533
+105% +$498K
T icon
69
AT&T
T
$165B
$987K 0.18%
34,889
-1,157
-3% -$29.1K
VZ icon
70
Verizon
VZ
$195B
$959K 0.18%
21,152
+2,169
+11% +$90.3K
SSO icon
71
ProShares Ultra S&P500
SSO
$8.41B
$942K 0.17%
22,762
-35,046
-61% -$1.62M
JPST icon
72
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$917K 0.17%
18,103
-9,078
-33% -$459K
SPYM
73
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$838K 0.15%
+12,742
New +$881K
WFC icon
74
Wells Fargo
WFC
$265B
$824K 0.15%
11,482
+552
+5% +$41.4K
SPMD icon
75
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$769K 0.14%
15,020
-18,544
-55% -$1.01M
1 2
3
4 5

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Blueprint Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Blueprint Investment Partners held 212 positions worth $548M, down 13% from $630M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Blueprint Investment Partners withdrew a net $63.6M in Q1 2025, closing 116 positions and reducing 49 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $6.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Blueprint Investment Partners opened a new position in iShares 0-5 Year TIPS Bond ETF worth $15.2M.

  • Blueprint Investment Partners's largest Q1 2025 buy was iShares 0-5 Year TIPS Bond ETF: 147,365 shares worth $15.2M.
  • Blueprint Investment Partners added most to iShares 1-3 Year Treasury Bond ETF in Q1 2025, an estimated $36.8M increase.
  • Blueprint Investment Partners's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $28.3M.
  • Blueprint Investment Partners fully exited Meta Platforms (Facebook) in Q1 2025, selling an estimated $6.33M.
  • Blueprint Investment Partners's ten largest holdings make up 51% of its $548M portfolio in Q1 2025.
  • Blueprint Investment Partners opened 14 new positions and closed 116 in Q1 2025.
  • Blueprint Investment Partners's portfolio value fell 13% quarter-over-quarter to $548M.

Based on Blueprint Investment Partners's 13F filing for Q1 2025, filed 12 May 2025.