Blueprint Investment Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schneider National
SNDR
|
+$139M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$30.7M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$5.99M |
| 4 |
IDX Dynamic Fixed Income ETF
DYFI
|
+$4.59M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$3.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$10.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.08M |
| 3 |
Microsoft
MSFT
|
+$3.95M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
ProShares UltraShort S&P500
SDS
$368M
| – | – |
-5,000
| Closed | -$361K |
|
|
127
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| – | – |
-73,243
| Closed | -$6.08M |
|
128
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| – | – |
-10,821
| Closed | -$544K |
|
129
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| – | – |
-20,951
| Closed | -$1.23M |
|
130
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.32B
| – | – |
-14,095
| Closed | -$1.56M |
|
131
Eaton Vance Total Return Bond ETF
EVTR
$5.71B
| – | – |
-15,318
| Closed | -$788K |
|
Similar funds
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.