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BIP

Blueprint Investment Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 35.77%
This Fund
S&P 500
This Quarter Est. Return
-1.94%
1 Year Est. Return
+35.77%
3 Year Est. Return
+90.81%
5 Year Est. Return
+131.4%
10 Year Est. Return
–
AUM
$548M
AUM Growth
-$82.6M
Cap. Flow
-$63.6M
Cap. Flow %
-11.61%
Top 10 Hldgs %
50.96%
Holding
212
New
14
Increased
31
Reduced
49
Closed
116

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$36.8M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$15.2M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$15M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.35M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.48M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$28.3M
2
MSFT icon
Microsoft
MSFT
+$10.8M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.7M
4
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$10.2M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 8.05%
2 Financials 4.58%
3 Consumer Discretionary 2.08%
4 Energy 1.93%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
151
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
-3,392
Closed -$628K
IWO icon
152
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-735
Closed -$212K
IWP icon
153
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-1,650
Closed -$209K
JEPQ icon
154
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
– –
-4,500
Closed -$254K
LDOS icon
155
Leidos
LDOS
$17.5B
– –
-1,687
Closed -$243K
LIN icon
156
Linde
LIN
$227B
– –
-869
Closed -$364K
LLY icon
157
Eli Lilly
LLY
$1.1T
– –
-4,590
Closed -$3.54M
LMT icon
158
Lockheed Martin
LMT
$139B
– –
-512
Closed -$249K
LNG icon
159
Cheniere Energy
LNG
$54.9B
– –
-940
Closed -$202K
LOW icon
160
Lowe's Companies
LOW
$123B
– –
-3,440
Closed -$849K
LVLU icon
161
Lulu's Fashion Lounge
LVLU
$54.1M
– –
-1,295
Closed -$22K
MA icon
162
Mastercard
MA
$493B
– –
-3,977
Closed -$2.09M
MCD icon
163
McDonald's
MCD
$194B
– –
-4,552
Closed -$1.32M
META icon
164
Meta Platforms (Facebook)
META
$1.52T
– –
-10,804
Closed -$6.33M
MRSH
165
Marsh
MRSH
$91B
– –
-1,120
Closed -$238K
MRK icon
166
Merck
MRK
$323B
– –
-2,163
Closed -$215K
MS icon
167
Morgan Stanley
MS
$338B
– –
-4,823
Closed -$606K
MSTR icon
168
Strategy Inc
MSTR
$38.3B
– –
-2,197
Closed -$636K
MTUM icon
169
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
– –
-7,833
Closed -$1.62M
NEE icon
170
NextEra Energy
NEE
$177B
– –
-7,303
Closed -$524K
NFLX icon
171
Netflix
NFLX
$318B
– –
-16,170
Closed -$1.44M
ORCL icon
172
Oracle
ORCL
$435B
– –
-9,639
Closed -$1.61M
PEP icon
173
PepsiCo
PEP
$188B
– –
-4,592
Closed -$698K
PYPL icon
174
PayPal
PYPL
$50.5B
– –
-4,391
Closed -$375K
QABA icon
175
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.7M
– –
-4,055
Closed -$225K
5 6
7
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Blueprint Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Blueprint Investment Partners held 212 positions worth $548M, down 13% from $630M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Blueprint Investment Partners withdrew a net $63.6M in Q1 2025, closing 116 positions and reducing 49 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $6.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Blueprint Investment Partners opened a new position in iShares 0-5 Year TIPS Bond ETF worth $15.2M.

  • Blueprint Investment Partners's largest Q1 2025 buy was iShares 0-5 Year TIPS Bond ETF: 147,365 shares worth $15.2M.
  • Blueprint Investment Partners added most to iShares 1-3 Year Treasury Bond ETF in Q1 2025, an estimated $36.8M increase.
  • Blueprint Investment Partners's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $28.3M.
  • Blueprint Investment Partners fully exited Meta Platforms (Facebook) in Q1 2025, selling an estimated $6.33M.
  • Blueprint Investment Partners's ten largest holdings make up 51% of its $548M portfolio in Q1 2025.
  • Blueprint Investment Partners opened 14 new positions and closed 116 in Q1 2025.
  • Blueprint Investment Partners's portfolio value fell 13% quarter-over-quarter to $548M.

Based on Blueprint Investment Partners's 13F filing for Q1 2025, filed 12 May 2025.