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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
+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
PULS icon
101
PGIM Ultra Short Bond ETF
PULS
$18.7B
$1.4M 0.12%
28,226
-315
-1% -$15.6K
CGCB icon
102
Capital Group Core Bond ETF
CGCB
$6.5B
$1.37M 0.11%
52,242
-807
-2% -$21.2K
RDVY icon
103
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.34M 0.11%
+16,539
New +$1.24M
FVD icon
104
First Trust Value Line Dividend Fund
FVD
$8.25B
$1.26M 0.11%
26,150
+6,002
+30% +$286K
GLDM icon
105
SPDR Gold MiniShares Trust
GLDM
$32B
$1.24M 0.1%
+15,628
New +$1.4M
SCHG icon
106
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
$1.21M 0.1%
35,865
+3,577
+11% +$119K
FXO icon
107
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.16M 0.1%
+18,569
New +$1.11M
SHLD icon
108
Global X Defense Tech ETF
SHLD
$7.05B
$1.15M 0.1%
+19,259
New +$1.28M
CGMS icon
109
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$1.14M 0.1%
41,673
+465
+1% +$12.8K
CGNG
110
Capital Group New Geography Equity ETF
CGNG
$3B
$988K 0.08%
26,362
+2,724
+12% +$96.6K
SCHA icon
111
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$986K 0.08%
+27,294
New +$902K
QDPL icon
112
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.8B
$952K 0.08%
21,112
+1,040
+5% +$46.2K
XLRE icon
113
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.33B
$924K 0.08%
20,976
+1,373
+7% +$60.4K
DBMF icon
114
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
$886K 0.07%
28,961
+1,751
+6% +$53.8K
DYNF icon
115
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
$865K 0.07%
12,712
+1,024
+9% +$66.6K
BUFD icon
116
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.05B
$798K 0.07%
+26,863
New +$786K
TLTW icon
117
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.81B
$772K 0.06%
34,569
+511
+2% +$11.4K
DRAM
118
Roundhill Memory ETF
DRAM
$26.3B
$769K 0.06%
+10,419
New +$543K
CGCP icon
119
Capital Group Core Plus Income ETF
CGCP
$8.56B
$761K 0.06%
34,158
+459
+1% +$10.3K
MO icon
120
Altria Group
MO
$116B
$747K 0.06%
10,377
-1,116
-10% -$77.9K
BUFR icon
121
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$729K 0.06%
+19,969
New +$715K
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$55.9B
$706K 0.06%
+13,164
New +$684K
EUV
123
Corgi Lithography & Semiconductor Photonics ETF
EUV
$410M
$702K 0.06%
+21,951
New +$615K
NASA
124
Tema Space Innovators ETF
NASA
$1.07B
$652K 0.05%
+21,460
New +$686K
BIBL icon
125
Inspire 100 ETF
BIBL
$493M
$648K 0.05%
11,189
-2,413
-18% -$129K
3 4
5
6 7

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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.