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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
QCOM icon
176
Qualcomm
QCOM
$170B
– –
-1,866
Closed -$287K
QID icon
177
ProShares UltraShort QQQ
QID
$249M
– –
-16,300
Closed -$533K
QQQ icon
178
Invesco QQQ Trust
QQQ
$479B
– –
-921
Closed -$471K
QUAL icon
179
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-1,133
Closed -$202K
RNRG icon
180
Global X Renewable Energy Producers ETF
RNRG
$25.9M
– –
-4,063
Closed -$106K
RSP icon
181
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-10,189
Closed -$1.79M
RTX icon
182
RTX Corp
RTX
$302B
– –
-4,347
Closed -$503K
SCHW
183
Charles Schwab
SCHW
$187B
– –
-6,258
Closed -$463K
SDS icon
184
ProShares UltraShort S&P500
SDS
$369M
– –
-7,300
Closed -$718K
SGOV icon
185
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
-19,510
Closed -$1.96M
SHW icon
186
Sherwin-Williams
SHW
$88.1B
– –
-781
Closed -$266K
SLV icon
187
iShares Silver Trust
SLV
$32B
– –
-7,816
Closed -$206K
SO icon
188
Southern Company
SO
$105B
– –
-2,929
Closed -$241K
SPXL icon
189
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
– –
-10,162
Closed -$1.71M
SVOL icon
190
Simplify Volatility Premium ETF
SVOL
$533M
– –
-10,313
Closed -$214K
SYLD icon
191
Cambria Shareholder Yield ETF
SYLD
$1.02B
– –
-3,522
Closed -$241K
SYY icon
192
Sysco
SYY
$40.1B
– –
-3,217
Closed -$246K
TLT icon
193
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
– –
-2,301
Closed -$201K
TMO icon
194
Thermo Fisher Scientific
TMO
$222B
– –
-781
Closed -$406K
TMUS icon
195
T-Mobile US
TMUS
$191B
– –
-1,910
Closed -$422K
TXN icon
196
Texas Instruments
TXN
$256B
– –
-2,544
Closed -$477K
UBER icon
197
Uber
UBER
$159B
– –
-3,316
Closed -$200K
UNH icon
198
UnitedHealth
UNH
$371B
– –
-1,302
Closed -$659K
UPS icon
199
United Parcel Service
UPS
$89.1B
– –
-2,183
Closed -$275K
USB icon
200
US Bancorp
USB
$100B
– –
-6,873
Closed -$329K
5 6 7
8
9

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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.