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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
+16.86%
1 Year Est. Return
+35.77%
3 Year Est. Return
+90.81%
5 Year Est. Return
+131.4%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$219M
Cap. Flow
+$86.8M
Cap. Flow %
7.24%
Top 10 Hldgs %
55.75%
Holding
170
New
39
Increased
72
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$27.5M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$17.5M
3
NVDA icon
NVIDIA
NVDA
+$13.3M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$10.7M
5
AAPL icon
Apple
AAPL
+$7.09M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$25.4M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$17.1M
3
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$14.6M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.7M
5
PHYS icon
Sprott Physical Gold
PHYS
+$9.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67%
2 Industrials 18.52%
3 Technology 7.8%
4 Communication Services 1.79%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
76
iShares US Treasury Bond ETF
GOVT
$42B
$2.71M 0.23%
118,748
-40,805
-26% -$929K
MINT icon
77
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$2.41M 0.2%
23,953
+912
+4% +$91.7K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.3M 0.19%
+12,075
New +$2.06M
INTC icon
79
Intel
INTC
$485B
$2.21M 0.18%
15,800
-286
-2% -$28.9K
PM icon
80
Philip Morris
PM
$290B
$2.15M 0.18%
+11,891
New +$2.06M
KO icon
81
Coca-Cola
KO
$382B
$2.05M 0.17%
25,179
+1,061
+4% +$83.8K
PIZ icon
82
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$716M
$2.04M 0.17%
36,573
-131
-0.4% -$7.31K
CSCO icon
83
Cisco
CSCO
$428B
$1.99M 0.17%
16,963
-1,487
-8% -$156K
CGDG icon
84
Capital Group Dividend Growers ETF
CGDG
$5.7B
$1.94M 0.16%
51,848
-3,010
-5% -$112K
PG icon
85
Procter & Gamble
PG
$341B
$1.94M 0.16%
13,200
+2,817
+27% +$410K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.91M 0.16%
19,270
-14,065
-42% -$1.39M
ORLY icon
87
O'Reilly Automotive
ORLY
$70.7B
$1.88M 0.16%
+20,365
New +$1.86M
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.74M 0.14%
+21,540
New +$1.67M
JPST icon
89
JPMorgan Ultra-Short Income ETF
JPST
$41B
$1.71M 0.14%
33,883
-4,051
-11% -$205K
BAC icon
90
Bank of America
BAC
$441B
$1.68M 0.14%
29,501
+14,787
+100% +$786K
SHM icon
91
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$1.68M 0.14%
34,955
-1,250
-3% -$59.8K
PHYS icon
92
Sprott Physical Gold
PHYS
$16.1B
$1.65M 0.14%
54,593
-273,896
-83% -$9.35M
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$83.1B
$1.64M 0.14%
+10,375
New +$1.62M
SDVY icon
94
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.63M 0.14%
+37,680
New +$1.57M
CGMM
95
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.39B
$1.59M 0.13%
48,230
+6,101
+14% +$192K
INV
96
Innventure Inc
INV
$93.1M
$1.54M 0.13%
+302,762
New +$1.78M
JSCP icon
97
JPMorgan Short Duration Core Plus ETF
JSCP
$1.81B
$1.5M 0.13%
31,817
+15
+0% +$707
CGDV icon
98
Capital Group Dividend Value ETF
CGDV
$38.8B
$1.48M 0.12%
30,066
+2,446
+9% +$115K
PSLV icon
99
Sprott Physical Silver Trust
PSLV
$13.9B
$1.47M 0.12%
78,059
-346,608
-82% -$8.16M
VZ icon
100
Verizon
VZ
$210B
$1.44M 0.12%
34,067
+2,752
+9% +$129K
2 3
4
5 6

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Blueprint Investment Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Blueprint Investment Partners held 170 positions worth $1.2B, up 22% from $980M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Blueprint Investment Partners deployed $86.8M of net new capital in Q2 2026, opening 39 new positions and adding to 72 existing holdings. Its largest new stake was ProShares Ultra S&P500: 97,408 shares worth $6.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 73% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $25.4M trimmed.

  • Blueprint Investment Partners's largest Q2 2026 buy was ProShares Ultra S&P500: 97,408 shares worth $6.56M.
  • Blueprint Investment Partners added most to iShares Core US REIT ETF in Q2 2026, an estimated $27.5M increase.
  • Blueprint Investment Partners's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $25.4M.
  • Blueprint Investment Partners fully exited Chevron in Q2 2026, selling an estimated $2.78M.
  • Blueprint Investment Partners's ten largest holdings make up 56% of its $1.2B portfolio in Q2 2026.
  • Blueprint Investment Partners opened 39 new positions and closed 11 in Q2 2026.
  • Blueprint Investment Partners's portfolio value rose 22% quarter-over-quarter to $1.2B.

Based on Blueprint Investment Partners's 13F filing for Q2 2026, filed 4 Aug 2026.