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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
+7.22%
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
IBM icon
51
IBM
IBM
$223B
$3.52M 0.38%
11,884
-678
-5% -$203K
VT icon
52
Vanguard Total World Stock ETF
VT
$81.2B
$3.39M 0.36%
24,031
+7,151
+42% +$1,000K
XOM icon
53
ExxonMobil
XOM
$662B
$3.32M 0.36%
27,616
+4,807
+21% +$558K
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.29M 0.35%
23,627
-135
-0.6% -$18.8K
CGGR icon
55
Capital Group Growth ETF
CGGR
$25B
$3.27M 0.35%
73,430
+24,604
+50% +$1.09M
WMT icon
56
Walmart Inc
WMT
$897B
$3.11M 0.33%
27,913
+6,115
+28% +$657K
PHDG icon
57
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.9M
$2.94M 0.31%
78,430
-6,531
-8% -$247K
SPMD icon
58
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.94M 0.31%
50,684
+1,616
+3% +$92.8K
CGBL icon
59
Capital Group Core Balanced ETF
CGBL
$7.47B
$2.92M 0.31%
82,681
+23,332
+39% +$816K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$38.6B
$2.88M 0.31%
32,496
-3,404
-9% -$306K
JNJ icon
61
Johnson & Johnson
JNJ
$631B
$2.83M 0.3%
13,684
+1,098
+9% +$217K
JPST icon
62
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.78M 0.3%
55,044
+9
+0% +$456
VPU
63
Vanguard Utilities ETF
VPU
$8.35B
$2.61M 0.28%
14,122
-32
-0.2% -$6.14K
SPSM icon
64
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2.58M 0.28%
54,993
+17,924
+48% +$836K
EZU icon
65
iShare MSCI Eurozone ETF
EZU
$9.88B
$2.52M 0.27%
39,375
– –
CGUS icon
66
Capital Group Core Equity ETF
CGUS
$11.9B
$2.5M 0.27%
62,213
+21,788
+54% +$870K
EMB icon
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.49M 0.27%
25,881
+459
+2% +$44.1K
BIL icon
68
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.47M 0.26%
27,028
+9,037
+50% +$827K
CGGE
69
Capital Group Global Equity ETF
CGGE
$3.09B
$2.44M 0.26%
77,045
+25,581
+50% +$799K
CGGO icon
70
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$2.13M 0.23%
61,485
+20,454
+50% +$707K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.96M 0.21%
35,776
-1,131
-3% -$61.5K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.91M 0.2%
+13,260
New +$1.91M
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.83M 0.2%
20,436
-548
-3% -$48.5K
MINT icon
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.78M 0.19%
17,784
-12,827
-42% -$1.29M
CGDG icon
75
Capital Group Dividend Growers ETF
CGDG
$5.59B
$1.69M 0.18%
47,298
+8,040
+20% +$283K
1 2
3
4 5

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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.