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Blueprint Investment Partners Portfolio holdings

AUM $980M
1-Year Est. Return 27.19%
This Fund
S&P 500
This Quarter Est. Return
-1.94%
1 Year Est. Return
+27.19%
3 Year Est. Return
+75.09%
5 Year Est. Return
+111.16%
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
TFPN icon
1
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$160M
$72.8M 13.29%
3,237,400
-34,605
-1% -$829K
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$42.7M 7.8%
628,256
-394,683
-39% -$28.3M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$37.6M 6.86%
453,914
+447,248
+6,709% +$36.8M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$25.3M 4.62%
695,206
+419,282
+152% +$15.2M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.6B
$19M 3.48%
828,571
+368,556
+80% +$8.35M
NVDA icon
6
NVIDIA
NVDA
$4.86T
$18.3M 3.35%
169,293
-39,385
-19% -$4.99M
USRT icon
7
iShares Core US REIT ETF
USRT
$4.62B
$18.2M 3.33%
316,758
+16,415
+5% +$951K
HEGD icon
8
Swan Hedged Equity US Large Cap ETF
HEGD
$711M
$15.8M 2.89%
721,866
+198,935
+38% +$4.48M
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$15.2M 2.79%
+147,365
New +$15M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$878B
$13.9M 2.55%
24,824
-9,759
-28% -$5.76M
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$13.5M 2.47%
147,532
-71,531
-33% -$6.55M
AAPL icon
12
Apple
AAPL
$4.54T
$13.5M 2.46%
60,646
-19,254
-24% -$4.46M
FYT icon
13
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$13.1M 2.39%
263,584
-25,149
-9% -$1.34M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$11.8M 2.15%
218,366
-19,046
-8% -$1.03M
BWX icon
15
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$9.47M 1.73%
433,331
+239,915
+124% +$5.19M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.47M 1.73%
17,784
-903
-5% -$439K
MPLX icon
17
MPLX
MPLX
$59.3B
$9.17M 1.67%
171,274
+9,918
+6% +$520K
SHV icon
18
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$9.17M 1.67%
82,972
-97,048
-54% -$10.7M
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7.76M 1.42%
73,469
+70,771
+2,623% +$7.48M
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$7.26M 1.33%
61,447
+37,142
+153% +$4.33M
AMZN icon
21
Amazon
AMZN
$2.92T
$7.08M 1.29%
37,214
-8,705
-19% -$1.89M
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.89M 1.26%
+117,412
New +$6.85M
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$43.2B
$6.59M 1.2%
305,996
-73,227
-19% -$1.67M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.21M 1.13%
11,106
-58
-0.5% -$34.1K
JPM icon
25
JPMorgan Chase
JPM
$935B
$5.83M 1.07%
23,784
-188
-0.8% -$47.9K
1
2 3 4 5

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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.