We are live on ! Find out more
BIP

Blueprint Investment Partners Portfolio holdings

AUM $980M
1-Year Est. Return 27.19%
This Fund
S&P 500
This Quarter Est. Return
+0.52%
1 Year Est. Return
+27.19%
3 Year Est. Return
+75.09%
5 Year Est. Return
+111.16%
10 Year Est. Return
–
AUM
$980M
AUM Growth
+$45.4M
Cap. Flow
+$46M
Cap. Flow %
4.69%
Top 10 Hldgs %
56.03%
Holding
150
New
26
Increased
59
Reduced
43
Closed
19

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$39.1M
2
TFFI
Chesapeake Trend-Following Fixed Income ETF
TFFI
+$30.9M
3
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$28.1M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$26.6M
5
ROSC icon
Hartford Multifactor Small Cap ETF
ROSC
+$13.4M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$23.8M
2
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$13.1M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.76M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.7M

Sector Composition

Rank Sector Weight
1 Industrials 16.4%
2 Technology 4.76%
3 Energy 1.83%
4 Communication Services 1.21%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$430B
$717K 0.07%
14,714
-13,753
-48% -$710K
INTC icon
102
Intel
INTC
$478B
$710K 0.07%
16,086
+5,063
+46% +$232K
DYNF icon
103
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$680K 0.07%
+11,688
New +$708K
BIBL icon
104
Inspire 100 ETF
BIBL
$491M
$641K 0.07%
13,602
-6,956
-34% -$336K
BNDX icon
105
Vanguard Total International Bond ETF
BNDX
$82.2B
$614K 0.06%
12,774
-827
-6% -$40.1K
SCMB icon
106
Schwab Municipal Bond ETF
SCMB
$3.97B
$601K 0.06%
23,595
-650
-3% -$16.8K
ET icon
107
Energy Transfer Partners
ET
$69.9B
$591K 0.06%
30,635
+677
+2% +$12.4K
EYLD icon
108
Cambria Emerging Shareholder Yield ETF
EYLD
$818M
$582K 0.06%
14,054
+340
+2% +$14.3K
SILJ icon
109
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$580K 0.06%
19,524
+4,424
+29% +$147K
PFE icon
110
Pfizer
PFE
$143B
$566K 0.06%
20,169
+4,250
+27% +$113K
USFR icon
111
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$550K 0.06%
+10,924
New +$550K
BKDV
112
BNY Mellon Dynamic Value ETF
BKDV
$1.68B
$498K 0.05%
16,777
+878
+6% +$26.5K
SCHV
113
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$485K 0.05%
15,886
-8,570
-35% -$267K
BKAG icon
114
BNY Mellon Core Bond ETF
BKAG
$2.15B
$452K 0.05%
+10,718
New +$455K
INTF icon
115
iShares International Equity Factor ETF
INTF
$3.5B
$448K 0.05%
11,500
– –
FETH
116
Fidelity Ethereum Fund
FETH
$995M
$422K 0.04%
20,230
-500
-2% -$11.9K
FIGR
117
Figure Technology Solutions
FIGR
$6.41B
$397K 0.04%
+11,685
New +$504K
KMLM icon
118
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$329M
$380K 0.04%
13,470
-2,411
-15% -$65K
CTA icon
119
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$345K 0.04%
11,432
-621
-5% -$18.1K
SCO icon
120
ProShares UltraShort Bloomberg Crude Oil
SCO
$601M
$338K 0.03%
+10,152
New +$570K
ROAM icon
121
Hartford Multifactor Emerging Markets ETF
ROAM
$106M
$319K 0.03%
+10,282
New +$323K
DBL
122
DoubleLine Opportunistic Credit Fund
DBL
$276M
$318K 0.03%
+21,800
New +$325K
WEAT icon
123
Teucrium Wheat Fund
WEAT
$320M
$315K 0.03%
+13,357
New +$288K
BSVO icon
124
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$256K 0.03%
10,092
– –
UUUU icon
125
Energy Fuels
UUUU
$2.87B
$254K 0.03%
+13,900
New +$288K
2 3 4
5
6

Similar funds

RA
Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
EWA
Evolution Wealth Advisors Aventura, Florida $981M AUM 21.2% 1-Year Est. Return
MVM
Medicxi Ventures Management St. Helier, Jersey $982M AUM 210.17% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $982M AUM 15.11% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $977M AUM 19.09% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
PE
PSG Equity Boston, Massachusetts $977M AUM 13.39% 1-Year Est. Return

Blueprint Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Blueprint Investment Partners held 150 positions worth $980M, up 4.9% from $935M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Blueprint Investment Partners deployed $46M of net new capital in Q1 2026, opening 26 new positions and adding to 59 existing holdings. Its largest new stake was Chesapeake Trend-Following Fixed Income ETF: 1,557,350 shares worth $30.5M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $23.8M trimmed.

  • Blueprint Investment Partners's largest Q1 2026 buy was Chesapeake Trend-Following Fixed Income ETF: 1,557,350 shares worth $30.5M.
  • Blueprint Investment Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $39.1M increase.
  • Blueprint Investment Partners's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $23.8M.
  • Blueprint Investment Partners fully exited First Trust Small Cap Value AlphaDEX Fund in Q1 2026, selling an estimated $13.1M.
  • Blueprint Investment Partners's ten largest holdings make up 56% of its $980M portfolio in Q1 2026.
  • Blueprint Investment Partners opened 26 new positions and closed 19 in Q1 2026.
  • Blueprint Investment Partners's portfolio value rose 4.9% quarter-over-quarter to $980M.

Based on Blueprint Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.