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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%

No holdings matched the selected filter criteria.

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.