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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
SCMB icon
126
Schwab Municipal Bond ETF
SCMB
$4.13B
$609K 0.05%
23,595
– –
ET icon
127
Energy Transfer Partners
ET
$74B
$587K 0.05%
30,709
+74
+0.2% +$1.43K
BNDX icon
128
Vanguard Total International Bond ETF
BNDX
$82.2B
$581K 0.05%
12,006
-768
-6% -$36.9K
NOBL icon
129
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$567K 0.05%
+10,090
New +$546K
BKDV
130
BNY Mellon Dynamic Value ETF
BKDV
$1.97B
$553K 0.05%
16,518
-259
-2% -$8.32K
SCHV
131
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$550K 0.05%
15,788
-98
-0.6% -$3.23K
DFAC icon
132
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$540K 0.05%
+12,174
New +$521K
PDBC icon
133
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.34B
$533K 0.04%
33,579
+19,098
+132% +$335K
KMLM icon
134
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$402M
$495K 0.04%
17,979
+4,509
+33% +$129K
BKAG icon
135
BNY Mellon Core Bond ETF
BKAG
$2.25B
$480K 0.04%
11,442
+724
+7% +$30.4K
SGOL icon
136
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$480K 0.04%
+12,551
New +$539K
CTA icon
137
Simplify Managed Futures Strategy ETF
CTA
$1.61B
$471K 0.04%
18,145
+6,713
+59% +$199K
FBND icon
138
Fidelity Total Bond ETF
FBND
$28.1B
$465K 0.04%
+10,221
New +$466K
XRPZ
139
Franklin XRP ETF
XRPZ
$217M
$447K 0.04%
39,393
+24,332
+162% +$345K
SILJ icon
140
Amplify Junior Silver Miners ETF
SILJ
$4.17B
$431K 0.04%
16,624
-2,900
-15% -$85.9K
TOTL icon
141
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$403K 0.03%
+10,209
New +$403K
ROAM icon
142
Hartford Multifactor Emerging Markets ETF
ROAM
$112M
$365K 0.03%
10,207
-75
-0.7% -$2.62K
FIGR
143
Figure Technology Solutions
FIGR
$8.07B
$359K 0.03%
11,685
– –
T icon
144
AT&T
T
$176B
$337K 0.03%
16,293
-31,306
-66% -$777K
NLY icon
145
Annaly Capital Management
NLY
$17.2B
$325K 0.03%
+14,517
New +$321K
F icon
146
Ford
F
$58.3B
$323K 0.03%
23,233
+3,918
+20% +$52.9K
FETH
147
Fidelity Ethereum Fund
FETH
$1.33B
$299K 0.02%
18,976
-1,254
-6% -$25.7K
WEAT icon
148
Teucrium Wheat Fund
WEAT
$339M
$296K 0.02%
13,457
+100
+0.7% +$2.32K
BSVO icon
149
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.48B
$295K 0.02%
10,092
– –
FLMI icon
150
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
$279K 0.02%
+11,078
New +$277K
3 4 5
6
7

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BGC
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CPRC
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RFM
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AMI
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CGA
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TCOT
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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.