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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
+9.47%
1 Year Est. Return
+35.77%
3 Year Est. Return
+90.81%
5 Year Est. Return
+131.4%
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$16.3M
Cap. Flow
-$23.5M
Cap. Flow %
-4.16%
Top 10 Hldgs %
55.33%
Holding
118
New
22
Increased
18
Reduced
21
Closed
57

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$20.3M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$15.2M
3
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$12.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.98M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$28M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$15.5M
3
USRT icon
iShares Core US REIT ETF
USRT
+$10.2M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.17M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.94M

Sector Composition

Rank Sector Weight
1 Technology 9.38%
2 Financials 2.6%
3 Consumer Discretionary 2.12%
4 Energy 1.38%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBDC icon
76
Golub Capital BDC
GBDC
$3.4B
– –
-248,161
Closed -$3.76M
B
77
Barrick Mining
B
$68B
– –
-24,109
Closed -$469K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.31T
– –
-11,727
Closed -$1.83M
GPIQ icon
79
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.36B
– –
-29,900
Closed -$1.33M
IDGT icon
80
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$522M
– –
-15,997
Closed -$1.18M
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-18,359
Closed -$1.39M
IHDG icon
82
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
– –
-16,432
Closed -$713K
INTF icon
83
iShares International Equity Factor ETF
INTF
$3.74B
– –
-11,500
Closed -$355K
JCPB icon
84
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
– –
-25,161
Closed -$1.18M
JMST icon
85
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
– –
-62,224
Closed -$3.16M
JNJ icon
86
Johnson & Johnson
JNJ
$626B
– –
-12,812
Closed -$2.12M
KO icon
87
Coca-Cola
KO
$375B
– –
-15,596
Closed -$1.12M
MLPX icon
88
Global X MLP & Energy Infrastructure ETF
MLPX
$3.52B
– –
-11,668
Closed -$745K
MO icon
89
Altria Group
MO
$111B
– –
-12,123
Closed -$728K
MUNI icon
90
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
– –
-19,750
Closed -$1.02M
OPER icon
91
ClearShares Ultra-Short Maturity ETF
OPER
$105M
– –
-41,220
Closed -$4.13M
PFLD icon
92
AAM Low Duration Preferred and Income Securities ETF
PFLD
$409M
– –
-27,017
Closed -$546K
PG icon
93
Procter & Gamble
PG
$339B
– –
-16,074
Closed -$2.74M
PM icon
94
Philip Morris
PM
$290B
– –
-11,100
Closed -$1.76M
PULS icon
95
PGIM Ultra Short Bond ETF
PULS
$18.4B
– –
-29,400
Closed -$1.46M
PVAL icon
96
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
– –
-17,254
Closed -$657K
QYLD icon
97
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
– –
-28,691
Closed -$477K
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-19,772
Closed -$553K
SHV icon
99
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-82,972
Closed -$9.17M
SPEM icon
100
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-116,399
Closed -$4.58M
1 2 3
4
5

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Blueprint Investment Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Blueprint Investment Partners held 118 positions worth $564M, up 3% from $548M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Blueprint Investment Partners withdrew a net $23.5M in Q2 2025, closing 57 positions and reducing 21 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $9.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.1% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Blueprint Investment Partners opened a new position in Vanguard Morningstar Large-Cap ETF worth $16.5M.

  • Blueprint Investment Partners's largest Q2 2025 buy was Vanguard Morningstar Large-Cap ETF: 57,874 shares worth $16.5M.
  • Blueprint Investment Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2025, an estimated $20.3M increase.
  • Blueprint Investment Partners's biggest Q2 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $28M.
  • Blueprint Investment Partners fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2025, selling an estimated $9.17M.
  • Blueprint Investment Partners's ten largest holdings make up 55% of its $564M portfolio in Q2 2025.
  • Blueprint Investment Partners opened 22 new positions and closed 57 in Q2 2025.
  • Blueprint Investment Partners's portfolio value rose 3% quarter-over-quarter to $564M.

Based on Blueprint Investment Partners's 13F filing for Q2 2025, filed 12 Aug 2025.