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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
SPSM icon
76
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$752K 0.14%
18,439
-20,923
-53% -$922K
MLPX icon
77
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
$745K 0.14%
11,668
-2,495
-18% -$157K
MO icon
78
Altria Group
MO
$109B
$728K 0.13%
12,123
-992
-8% -$54.2K
IHDG icon
79
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$713K 0.13%
16,432
+10,644
+184% +$483K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$679K 0.12%
15,003
+2,935
+24% +$132K
PVAL icon
81
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$657K 0.12%
+17,254
New +$661K
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$640K 0.12%
12,843
+1,858
+17% +$93.2K
NCLO
83
Nuveen AA-BBB CLO ETF
NCLO
$155M
$602K 0.11%
+23,988
New +$602K
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$107B
$553K 0.1%
+19,772
New +$551K
PFLD icon
85
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
$546K 0.1%
+27,017
New +$558K
BIBL icon
86
Inspire 100 ETF
BIBL
$497M
$485K 0.09%
12,630
-6,452
-34% -$259K
QYLD icon
87
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$477K 0.09%
+28,691
New +$515K
B
88
Barrick Mining
B
$67.9B
$469K 0.09%
+24,109
New +$422K
DBA icon
89
Invesco DB Agriculture Fund
DBA
$1.23B
$466K 0.09%
17,678
+2,069
+13% +$55.9K
TSLG
90
Leverage Shares 2X Long TSLA Daily ETF
TSLG
$33.9M
$414K 0.08%
+87,858
New +$796K
FETH
91
Fidelity Ethereum Fund
FETH
$1.01B
$413K 0.08%
22,610
+9,310
+70% +$245K
EYLD icon
92
Cambria Emerging Shareholder Yield ETF
EYLD
$883M
$378K 0.07%
11,911
– –
DTCR icon
93
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.13B
$359K 0.07%
22,069
-44,545
-67% -$770K
INTF icon
94
iShares International Equity Factor ETF
INTF
$3.74B
$355K 0.06%
11,500
– –
DFSV
95
Dimensional US Small Cap Value ETF
DFSV
$8.4B
$339K 0.06%
12,040
-6,834
-36% -$207K
DBE icon
96
Invesco DB Energy Fund
DBE
$90.7M
$234K 0.04%
+11,937
New +$229K
ABBV icon
97
AbbVie
ABBV
$439B
– –
-4,847
Closed -$861K
ABT icon
98
Abbott
ABT
$189B
– –
-7,921
Closed -$896K
ACN icon
99
Accenture
ACN
$109B
– –
-2,297
Closed -$808K
ADP icon
100
Automatic Data Processing
ADP
$108B
– –
-2,159
Closed -$632K
2 3
4
5 6

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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.