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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
CGMS icon
101
Capital Group US Multi-Sector Income ETF
CGMS
$5.4B
$707K 0.1%
+25,481
New +$706K
CGMM
102
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.29B
$665K 0.09%
+23,410
New +$652K
SCMB icon
103
Schwab Municipal Bond ETF
SCMB
$3.98B
$621K 0.09%
+24,245
New +$611K
CGDV icon
104
Capital Group Dividend Value ETF
CGDV
$38.9B
$620K 0.09%
+14,756
New +$606K
QDPL icon
105
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$599K 0.08%
+14,295
New +$582K
IUSB icon
106
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$576K 0.08%
+12,331
New +$570K
ET icon
107
Energy Transfer Partners
ET
$70.9B
$550K 0.08%
+32,068
New +$562K
TLTW icon
108
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
$545K 0.08%
+23,303
New +$533K
KMLM icon
109
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$413M
$544K 0.08%
+20,200
New +$540K
USFR icon
110
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$544K 0.08%
+10,821
New +$545K
CTA icon
111
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$543K 0.08%
+19,407
New +$536K
SILJ icon
112
Amplify Junior Silver Miners ETF
SILJ
$3.95B
$538K 0.08%
+23,300
New +$407K
EYLD icon
113
Cambria Emerging Shareholder Yield ETF
EYLD
$884M
$490K 0.07%
+13,163
New +$489K
CGCP icon
114
Capital Group Core Plus Income ETF
CGCP
$8.49B
$486K 0.07%
+21,382
New +$483K
INTF icon
115
iShares International Equity Factor ETF
INTF
$3.74B
$413K 0.06%
+11,500
New +$403K
SDS icon
116
ProShares UltraShort S&P500
SDS
$369M
$361K 0.05%
+5,000
New +$392K
CGNG
117
Capital Group New Geography Equity ETF
CGNG
$2.87B
$360K 0.05%
+11,657
New +$344K
INTC icon
118
Intel
INTC
$492B
$343K 0.05%
+10,230
New +$248K
DBE icon
119
Invesco DB Energy Fund
DBE
$90.4M
$310K 0.04%
+16,296
New +$312K
BSCR icon
120
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$221K 0.03%
+11,208
New +$221K
BSCS icon
121
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$214K 0.03%
+10,418
New +$214K
GLD icon
122
SPDR Gold Trust
GLD
$143B
– –
-7,549
Closed -$2.3M
META icon
123
Meta Platforms (Facebook)
META
$1.52T
– –
-6,448
Closed -$4.76M
V icon
124
Visa
V
$675B
– –
-7,993
Closed -$2.84M
VOO icon
125
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-4,435
Closed -$2.52M
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.