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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
+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
SPYM
101
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-12,742
Closed -$838K
SPMD icon
102
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-15,020
Closed -$769K
SPSM icon
103
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-18,439
Closed -$752K
SSO icon
104
ProShares Ultra S&P500
SSO
$8.39B
– –
-22,762
Closed -$942K
SUB icon
105
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-73,469
Closed -$7.76M
T icon
106
AT&T
T
$164B
– –
-34,889
Closed -$987K
USFR icon
107
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-22,551
Closed -$1.13M
USMV icon
108
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
– –
-13,009
Closed -$1.22M
VGSH icon
109
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-117,412
Closed -$6.89M
VTIP icon
110
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-32,124
Closed -$1.6M
VZ icon
111
Verizon
VZ
$195B
– –
-21,152
Closed -$959K
WFC icon
112
Wells Fargo
WFC
$264B
– –
-11,482
Closed -$824K
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
– –
-12,843
Closed -$640K
XOM icon
114
ExxonMobil
XOM
$658B
– –
-11,668
Closed -$1.39M
DTCR icon
115
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.12B
– –
-22,069
Closed -$359K
FETH
116
Fidelity Ethereum Fund
FETH
$1.01B
– –
-22,610
Closed -$413K
NCLO
117
Nuveen AA-BBB CLO ETF
NCLO
$154M
– –
-23,988
Closed -$602K
TSLG
118
Leverage Shares 2X Long TSLA Daily ETF
TSLG
$33.3M
– –
-87,858
Closed -$414K
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.