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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
+7.8%
1 Year Est. Return
+35.77%
3 Year Est. Return
+90.81%
5 Year Est. Return
+131.4%
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$148M
Cap. Flow
+$103M
Cap. Flow %
14.53%
Top 10 Hldgs %
49.51%
Holding
125
New
64
Increased
47
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.6M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.94M
3
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$5.77M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.59M
5
OCIO icon
ClearShares OCIO ETF
OCIO
+$4.32M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.76M
2
NVDA icon
NVIDIA
NVDA
+$4.01M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.45M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.92M
5
V icon
Visa
V
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 9.63%
2 Financials 2.2%
3 Consumer Discretionary 1.83%
4 Energy 1.53%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGO icon
76
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$1.4M 0.2%
+41,031
New +$1.34M
CGDG icon
77
Capital Group Dividend Growers ETF
CGDG
$5.59B
$1.36M 0.19%
+39,258
New +$1.34M
BAC icon
78
Bank of America
BAC
$447B
$1.32M 0.19%
+25,679
New +$1.25M
VGSH icon
79
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.23M 0.17%
+20,951
New +$1.23M
JCPB icon
80
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$1.17M 0.16%
+24,558
New +$1.16M
PULS icon
81
PGIM Ultra Short Bond ETF
PULS
$18.4B
$1.13M 0.16%
+22,606
New +$1.12M
TLT icon
82
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$1.1M 0.15%
+12,300
New +$1.08M
FVD icon
83
First Trust Value Line Dividend Fund
FVD
$8.35B
$1.1M 0.15%
+23,700
New +$1.08M
VZ icon
84
Verizon
VZ
$195B
$1.04M 0.15%
+23,742
New +$1.03M
DYFI icon
85
IDX Dynamic Fixed Income ETF
DYFI
$56.6M
$1.02M 0.14%
+43,936
New +$1.02M
SCHG icon
86
Schwab US Large-Cap Growth ETF
SCHG
$63B
$1M 0.14%
+31,444
New +$958K
SHM icon
87
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$997K 0.14%
+20,685
New +$995K
T icon
88
AT&T
T
$165B
$990K 0.14%
+35,063
New +$996K
CSCO icon
89
Cisco
CSCO
$483B
$941K 0.13%
+13,757
New +$938K
BIBL icon
90
Inspire 100 ETF
BIBL
$495M
$926K 0.13%
+20,843
New +$892K
CGCB icon
91
Capital Group Core Bond ETF
CGCB
$5.76B
$895K 0.13%
+33,668
New +$888K
WFC icon
92
Wells Fargo
WFC
$265B
$854K 0.12%
+10,183
New +$826K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$59B
$843K 0.12%
+15,650
New +$829K
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$107B
$834K 0.12%
+30,557
New +$834K
DJP icon
95
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$820K 0.12%
+23,143
New +$797K
DBMF icon
96
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$820K 0.12%
+30,030
New +$786K
FETH
97
Fidelity Ethereum Fund
FETH
$1.01B
$802K 0.11%
+19,305
New +$756K
EVTR icon
98
Eaton Vance Total Return Bond ETF
EVTR
$5.71B
$788K 0.11%
+15,318
New +$783K
QID icon
99
ProShares UltraShort QQQ
QID
$249M
$745K 0.1%
+34,600
New +$822K
SCHV
100
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$712K 0.1%
+24,456
New +$695K
1 2 3
4
5

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Blueprint Investment Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Blueprint Investment Partners held 125 positions worth $712M, up 26% from $564M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Blueprint Investment Partners deployed $103M of net new capital in Q3 2025, opening 64 new positions and adding to 47 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 57,674 shares worth $4.76M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $4.01M trimmed.

  • Blueprint Investment Partners's largest Q3 2025 buy was iShares Core MSCI Total International Stock ETF: 57,674 shares worth $4.76M.
  • Blueprint Investment Partners added most to Apple in Q3 2025, an estimated $8.6M increase.
  • Blueprint Investment Partners's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $4.01M.
  • Blueprint Investment Partners fully exited Meta Platforms (Facebook) in Q3 2025, selling an estimated $4.76M.
  • Blueprint Investment Partners's ten largest holdings make up 50% of its $712M portfolio in Q3 2025.
  • Blueprint Investment Partners opened 64 new positions and closed 4 in Q3 2025.
  • Blueprint Investment Partners's portfolio value rose 26% quarter-over-quarter to $712M.

Based on Blueprint Investment Partners's 13F filing for Q3 2025, filed 12 Nov 2025.