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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
+7.22%
1 Year Est. Return
+35.77%
3 Year Est. Return
+90.81%
5 Year Est. Return
+131.4%
10 Year Est. Return
–
AUM
$935M
AUM Growth
+$223M
Cap. Flow
+$184M
Cap. Flow %
19.73%
Top 10 Hldgs %
58%
Holding
131
New
10
Increased
67
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
SNDR icon
Schneider National
SNDR
+$139M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$30.7M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.99M
4
DYFI icon
IDX Dynamic Fixed Income ETF
DYFI
+$4.59M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.84M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$10.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.08M
3
MSFT icon
Microsoft
MSFT
+$3.95M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.96M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.73M

Sector Composition

Rank Sector Weight
1 Industrials 17.25%
2 Technology 7.3%
3 Financials 1.73%
4 Consumer Discretionary 1.61%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIZ icon
76
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$734M
$1.65M 0.18%
33,787
+2,636
+8% +$127K
PEP icon
77
PepsiCo
PEP
$188B
$1.62M 0.17%
+11,255
New +$1.65M
BAC icon
78
Bank of America
BAC
$447B
$1.57M 0.17%
28,467
+2,788
+11% +$147K
OPER icon
79
ClearShares Ultra-Short Maturity ETF
OPER
$105M
$1.45M 0.16%
14,503
-1,652
-10% -$165K
TLT icon
80
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.42M 0.15%
16,258
+3,958
+32% +$354K
CSCO icon
81
Cisco
CSCO
$477B
$1.18M 0.13%
15,281
+1,524
+11% +$113K
CGCB icon
82
Capital Group Core Bond ETF
CGCB
$5.77B
$1.17M 0.13%
44,289
+10,621
+32% +$283K
JCPB icon
83
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$1.16M 0.12%
24,558
– –
CGMM
84
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.31B
$1.15M 0.12%
39,867
+16,457
+70% +$468K
PULS icon
85
PGIM Ultra Short Bond ETF
PULS
$18.4B
$1.14M 0.12%
22,972
+366
+2% +$18.2K
SHM icon
86
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.14M 0.12%
23,715
+3,030
+15% +$145K
CGDV icon
87
Capital Group Dividend Value ETF
CGDV
$38.8B
$1.13M 0.12%
26,008
+11,252
+76% +$483K
KO icon
88
Coca-Cola
KO
$373B
$1.12M 0.12%
+16,057
New +$1.12M
SCHG icon
89
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1.05M 0.11%
32,156
+712
+2% +$23.2K
FVD icon
90
First Trust Value Line Dividend Fund
FVD
$8.36B
$1.03M 0.11%
22,406
-1,294
-5% -$59.4K
WFC icon
91
Wells Fargo
WFC
$265B
$1.02M 0.11%
10,994
+811
+8% +$70.4K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$80B
$1.01M 0.11%
+10,494
New +$995K
DJP icon
93
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$817M
$938K 0.1%
24,949
+1,806
+8% +$66.7K
BIBL icon
94
Inspire 100 ETF
BIBL
$497M
$928K 0.1%
20,558
-285
-1% -$12.8K
CGMS icon
95
Capital Group US Multi-Sector Income ETF
CGMS
$5.4B
$925K 0.1%
33,484
+8,003
+31% +$222K
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$107B
$913K 0.1%
33,296
+2,739
+9% +$74.5K
DBMF icon
97
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$745K 0.08%
26,539
-3,491
-12% -$99.6K
SCHV
98
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$724K 0.08%
24,456
– –
CGNG
99
Capital Group New Geography Equity ETF
CGNG
$2.87B
$721K 0.08%
22,586
+10,929
+94% +$345K
QDPL icon
100
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$715K 0.08%
16,830
+2,535
+18% +$107K
2 3
4
5 6

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Blueprint Investment Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Blueprint Investment Partners held 131 positions worth $935M, up 31% from $712M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Blueprint Investment Partners deployed $184M of net new capital in Q4 2025, opening 10 new positions and adding to 67 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 13,260 shares worth $1.91M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 0.61% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $10.4M trimmed.

  • Blueprint Investment Partners's largest Q4 2025 buy was State Street Technology Select Sector SPDR ETF: 13,260 shares worth $1.91M.
  • Blueprint Investment Partners added most to Schneider National in Q4 2025, an estimated $139M increase.
  • Blueprint Investment Partners's biggest Q4 2025 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $10.4M.
  • Blueprint Investment Partners fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2025, selling an estimated $6.08M.
  • Blueprint Investment Partners's ten largest holdings make up 58% of its $935M portfolio in Q4 2025.
  • Blueprint Investment Partners opened 10 new positions and closed 7 in Q4 2025.
  • Blueprint Investment Partners's portfolio value rose 31% quarter-over-quarter to $935M.

Based on Blueprint Investment Partners's 13F filing for Q4 2025, filed 17 Feb 2026.