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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
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$59B
$668K 0.07%
12,195
-3,455
-22% -$184K
BNDX icon
102
Vanguard Total International Bond ETF
BNDX
$82.8B
$657K 0.07%
+13,601
New +$672K
SCMB icon
103
Schwab Municipal Bond ETF
SCMB
$3.98B
$625K 0.07%
24,245
– –
CGCP icon
104
Capital Group Core Plus Income ETF
CGCP
$8.49B
$624K 0.07%
27,578
+6,196
+29% +$141K
FETH
105
Fidelity Ethereum Fund
FETH
$1.01B
$614K 0.07%
20,730
+1,425
+7% +$49.2K
TLTW icon
106
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
$598K 0.06%
26,359
+3,056
+13% +$71.3K
VZ icon
107
Verizon
VZ
$195B
$552K 0.06%
13,546
-10,196
-43% -$414K
EYLD icon
108
Cambria Emerging Shareholder Yield ETF
EYLD
$884M
$526K 0.06%
13,714
+551
+4% +$21.1K
ET icon
109
Energy Transfer Partners
ET
$70.9B
$494K 0.05%
29,958
-2,110
-7% -$35.1K
IUSB icon
110
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$472K 0.05%
10,145
-2,186
-18% -$102K
BKDV
111
BNY Mellon Dynamic Value ETF
BKDV
$1.92B
$461K 0.05%
+15,899
New +$450K
T icon
112
AT&T
T
$165B
$447K 0.05%
18,015
-17,048
-49% -$432K
INTF icon
113
iShares International Equity Factor ETF
INTF
$3.74B
$434K 0.05%
11,500
– –
SILJ icon
114
Amplify Junior Silver Miners ETF
SILJ
$3.95B
$418K 0.04%
15,100
-8,200
-35% -$202K
KMLM icon
115
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$413M
$412K 0.04%
15,881
-4,319
-21% -$115K
INTC icon
116
Intel
INTC
$492B
$407K 0.04%
11,023
+793
+8% +$29.9K
PFE icon
117
Pfizer
PFE
$154B
$396K 0.04%
+15,919
New +$401K
QID icon
118
ProShares UltraShort QQQ
QID
$249M
$384K 0.04%
19,000
-15,600
-45% -$321K
CTA icon
119
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$329K 0.04%
12,053
-7,354
-38% -$202K
TSLG
120
Leverage Shares 2X Long TSLA Daily ETF
TSLG
$33.6M
$280K 0.03%
+30,000
New +$300K
SCHR
121
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$265K 0.03%
+10,555
New +$266K
BSVO icon
122
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.49B
$235K 0.03%
+10,092
New +$231K
BSCS icon
123
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$215K 0.02%
10,418
– –
BSCR icon
124
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$205K 0.02%
10,394
-814
-7% -$16.1K
DBE icon
125
Invesco DB Energy Fund
DBE
$90.4M
– –
-16,296
Closed -$310K
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.