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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 Industrials 18.52%
2 Technology 7.8%
3 Communication Services 1.79%
4 Financials 1.78%
5 Energy 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMB icon
151
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$262K 0.02%
+10,293
New +$259K
KYN icon
152
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$258K 0.02%
+18,620
New +$258K
DBL
153
DoubleLine Opportunistic Credit Fund
DBL
$281M
$252K 0.02%
17,500
-4,300
-20% -$61.9K
BUCK icon
154
Simplify Stable Income ETF
BUCK
$496M
$250K 0.02%
+10,655
New +$251K
PFE icon
155
Pfizer
PFE
$154B
$247K 0.02%
10,259
-9,910
-49% -$259K
BSCR icon
156
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$235K 0.02%
+11,989
New +$236K
QXO
157
QXO Inc
QXO
$16.7B
$229K 0.02%
+13,241
New +$246K
BSCS icon
158
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$226K 0.02%
+11,087
New +$226K
RKT icon
159
Rocket Companies
RKT
$38.6B
$219K 0.02%
13,914
+854
+7% +$12.3K
AOD
160
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
– –
-12,337
Closed -$114K
CVX icon
161
Chevron
CVX
$381B
– –
-13,455
Closed -$2.78M
DJP icon
162
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$818M
– –
-24,523
Closed -$1.18M
DUK icon
163
Duke Energy
DUK
$95.3B
– –
-10,464
Closed -$1.37M
EYLD icon
164
Cambria Emerging Shareholder Yield ETF
EYLD
$884M
– –
-14,054
Closed -$582K
IEFA icon
165
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-19,578
Closed -$1.77M
INTF icon
166
iShares International Equity Factor ETF
INTF
$3.74B
– –
-11,500
Closed -$448K
SCO icon
167
ProShares UltraShort Bloomberg Crude Oil
SCO
$598M
– –
-10,152
Closed -$338K
USFR icon
168
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-10,924
Closed -$550K
UUUU icon
169
Energy Fuels
UUUU
$3.52B
– –
-13,900
Closed -$254K
TSLG
170
Leverage Shares 2X Long TSLA Daily ETF
TSLG
$33.3M
– –
-34,000
Closed -$203K
3 4 5 6
7

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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 Industrials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

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.