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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
PDBC icon
126
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$251K 0.03%
+14,481
New +$219K
F icon
127
Ford
F
$56.7B
$223K 0.02%
+19,315
New +$254K
XRPZ
128
Franklin XRP ETF
XRPZ
$169M
$220K 0.02%
+15,061
New +$264K
TSLG
129
Leverage Shares 2X Long TSLA Daily ETF
TSLG
$34M
$203K 0.02%
34,000
+4,000
+13% +$30.5K
RKT icon
130
Rocket Companies
RKT
$41.1B
$186K 0.02%
+13,060
New +$238K
AOD
131
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$114K 0.01%
+12,337
New +$123K
BSCR icon
132
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
– –
-10,394
Closed -$205K
BSCS icon
133
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
– –
-10,418
Closed -$215K
BWX icon
134
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-289,700
Closed -$6.53M
EFA icon
135
iShares MSCI EAFE ETF
EFA
$76.5B
– –
-10,494
Closed -$1.01M
FYT icon
136
First Trust Small Cap Value AlphaDEX Fund
FYT
$190M
– –
-230,423
Closed -$13.1M
IBM icon
137
IBM
IBM
$200B
– –
-11,884
Closed -$3.52M
IUSB icon
138
iShares Core Universal USD Bond ETF
IUSB
$42.8B
– –
-10,145
Closed -$472K
JCPB icon
139
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
– –
-24,558
Closed -$1.16M
MUB icon
140
iShares National Muni Bond ETF
MUB
$45.5B
– –
-62,563
Closed -$6.7M
PEP icon
141
PepsiCo
PEP
$187B
– –
-11,255
Closed -$1.62M
QID icon
142
ProShares UltraShort QQQ
QID
$272M
– –
-19,000
Closed -$384K
SCHR
143
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-10,555
Closed -$265K
SPXL icon
144
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.74B
– –
-17,009
Closed -$3.75M
STIP icon
145
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-63,867
Closed -$6.54M
TLT icon
146
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-16,258
Closed -$1.42M
TSLA icon
147
Tesla
TSLA
$1.43T
– –
-13,312
Closed -$5.99M
WFC icon
148
Wells Fargo
WFC
$265B
– –
-10,994
Closed -$1.02M
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
-12,195
Closed -$668K
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-13,260
Closed -$1.91M
2 3 4 5
6

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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.