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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
VB icon
201
Vanguard Morningstar Small-Cap ETF
VB
$83B
– –
-1,063
Closed -$255K
VGIT icon
202
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-8,442
Closed -$490K
VGT icon
203
Vanguard Information Technology ETF
VGT
$148B
– –
-6,080
Closed -$473K
VIG icon
204
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
-3,553
Closed -$696K
VOO icon
205
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-1,851
Closed -$997K
VTI icon
206
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
– –
-4,390
Closed -$1.27M
VYM icon
207
Vanguard High Dividend Yield ETF
VYM
$83.9B
– –
-6,337
Closed -$808K
WOOF icon
208
Petco
WOOF
$802M
– –
-11,500
Closed -$43.8K
XLC icon
209
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
– –
-3,867
Closed -$374K
XLI icon
210
State Street Industrial Select Sector SPDR ETF
XLI
$34.9B
– –
-2,276
Closed -$300K
XLK icon
211
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-12,880
Closed -$1.5M
XLY icon
212
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-3,744
Closed -$420K
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.