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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
PIZ icon
76
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$722M
$1.82M 0.19%
36,704
+2,917
+9% +$151K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.77M 0.18%
19,578
-858
-4% -$80.1K
SHM icon
78
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.73M 0.18%
36,205
+12,490
+53% +$602K
VZ icon
79
Verizon
VZ
$182B
$1.57M 0.16%
31,315
+17,769
+131% +$824K
JSCP icon
80
JPMorgan Short Duration Core Plus ETF
JSCP
$1.63B
$1.5M 0.15%
+31,802
New +$1.51M
PG icon
81
Procter & Gamble
PG
$349B
$1.5M 0.15%
+10,383
New +$1.57M
CSCO icon
82
Cisco
CSCO
$441B
$1.43M 0.15%
18,450
+3,169
+21% +$248K
PULS icon
83
PGIM Ultra Short Bond ETF
PULS
$17.6B
$1.41M 0.14%
28,541
+5,569
+24% +$277K
CGCB icon
84
Capital Group Core Bond ETF
CGCB
$5.6B
$1.39M 0.14%
53,049
+8,760
+20% +$233K
T icon
85
AT&T
T
$152B
$1.38M 0.14%
47,599
+29,584
+164% +$790K
DUK icon
86
Duke Energy
DUK
$97.5B
$1.37M 0.14%
+10,464
New +$1.31M
CGMM
87
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.02B
$1.24M 0.13%
42,129
+2,262
+6% +$68.6K
DJP icon
88
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$1.18M 0.12%
24,523
-426
-2% -$18.2K
CGDV icon
89
Capital Group Dividend Value ETF
CGDV
$36.4B
$1.17M 0.12%
27,620
+1,612
+6% +$71.6K
CGMS icon
90
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$1.12M 0.11%
41,208
+7,724
+23% +$213K
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$100B
$1.05M 0.11%
34,244
+948
+3% +$28.8K
FVD icon
92
First Trust Value Line Dividend Fund
FVD
$8.27B
$948K 0.1%
20,148
-2,258
-10% -$108K
SCHG icon
93
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$941K 0.1%
32,288
+132
+0.4% +$4.1K
DBMF icon
94
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
$820K 0.08%
27,210
+671
+3% +$20.1K
QDPL icon
95
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$806K 0.08%
20,072
+3,242
+19% +$137K
XLRE icon
96
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$800K 0.08%
+19,603
New +$822K
TLTW icon
97
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.87B
$770K 0.08%
34,058
+7,699
+29% +$176K
MO icon
98
Altria Group
MO
$124B
$758K 0.08%
+11,493
New +$739K
CGCP icon
99
Capital Group Core Plus Income ETF
CGCP
$8.36B
$753K 0.08%
33,699
+6,121
+22% +$139K
CGNG
100
Capital Group New Geography Equity ETF
CGNG
$2.55B
$746K 0.08%
23,638
+1,052
+5% +$34.9K
2 3
4
5 6

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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.