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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
+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
PHDG icon
51
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.9M
$3.16M 0.44%
84,961
+1,320
+2% +$47.9K
MINT icon
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$3.08M 0.43%
30,611
+1,097
+4% +$110K
GOVT icon
53
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.88M 0.41%
124,676
-22,802
-15% -$523K
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.8B
$2.85M 0.4%
26,720
+6,234
+30% +$652K
SPMD icon
55
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.81M 0.39%
+49,068
New +$2.76M
JPST icon
56
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.79M 0.39%
55,035
+9
+0% +$456
VPU
57
Vanguard Utilities ETF
VPU
$8.35B
$2.68M 0.38%
14,154
+939
+7% +$172K
XOM icon
58
ExxonMobil
XOM
$662B
$2.57M 0.36%
+22,809
New +$2.54M
EZU icon
59
iShare MSCI Eurozone ETF
EZU
$9.88B
$2.44M 0.34%
39,375
– –
EMB icon
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.42M 0.34%
25,422
+345
+1% +$32.3K
JNJ icon
61
Johnson & Johnson
JNJ
$631B
$2.33M 0.33%
+12,586
New +$2.16M
VT icon
62
Vanguard Total World Stock ETF
VT
$81.2B
$2.33M 0.33%
+16,880
New +$2.24M
WMT icon
63
Walmart Inc
WMT
$897B
$2.25M 0.32%
21,798
-18
-0.1% -$1.79K
SPEM icon
64
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.17M 0.31%
+46,422
New +$2.06M
CGGR icon
65
Capital Group Growth ETF
CGGR
$25B
$2.14M 0.3%
+48,826
New +$2.06M
CGBL icon
66
Capital Group Core Balanced ETF
CGBL
$7.47B
$2.06M 0.29%
+59,349
New +$2.02M
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.97M 0.28%
+36,907
New +$1.85M
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.83M 0.26%
+20,984
New +$1.78M
SPSM icon
69
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.72M 0.24%
+37,069
New +$1.66M
BIL icon
70
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.65M 0.23%
17,991
-31,890
-64% -$2.92M
OPER icon
71
ClearShares Ultra-Short Maturity ETF
OPER
$105M
$1.62M 0.23%
+16,155
New +$1.62M
CGUS icon
72
Capital Group Core Equity ETF
CGUS
$11.9B
$1.6M 0.22%
+40,425
New +$1.55M
CGGE
73
Capital Group Global Equity ETF
CGGE
$3.09B
$1.58M 0.22%
+51,464
New +$1.54M
VIOO icon
74
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$1.56M 0.22%
+14,095
New +$1.5M
PIZ icon
75
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$730M
$1.49M 0.21%
+31,151
New +$1.44M
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.