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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
+9.47%
1 Year Est. Return
+27.19%
3 Year Est. Return
+75.09%
5 Year Est. Return
+111.16%
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$16.3M
Cap. Flow
-$23.5M
Cap. Flow %
-4.16%
Top 10 Hldgs %
55.33%
Holding
118
New
22
Increased
18
Reduced
21
Closed
57

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$20.3M
2
VV icon
Vanguard Large-Cap ETF
VV
+$15.2M
3
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$12.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.98M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$28M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$15.5M
3
USRT icon
iShares Core US REIT ETF
USRT
+$10.2M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.17M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.94M

Sector Composition

Rank Sector Weight
1 Technology 9.38%
2 Financials 2.6%
3 Consumer Discretionary 2.12%
4 Energy 1.38%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFPN icon
1
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$156M
$75.2M 13.34%
3,276,965
+39,565
+1% +$879K
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$68.9M 12.22%
920,073
+291,817
+46% +$20.3M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$30.3M 5.37%
747,947
+52,741
+8% +$2.02M
HEGD icon
4
Swan Hedged Equity US Large Cap ETF
HEGD
$701M
$29.9M 5.3%
1,272,297
+550,431
+76% +$12.4M
NVDA icon
5
NVIDIA
NVDA
$4.6T
$25.8M 4.57%
163,059
-6,234
-4% -$785K
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$18.5M 3.29%
155,725
+94,278
+153% +$11.1M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$858B
$17.1M 3.03%
27,478
+2,654
+11% +$1.52M
VV icon
8
Vanguard Large-Cap ETF
VV
$51.2B
$16.5M 2.93%
+57,874
New +$15.2M
BWX icon
9
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$15.6M 2.76%
662,796
+229,465
+53% +$5.24M
MSFT icon
10
Microsoft
MSFT
$2.9T
$14.2M 2.52%
28,608
+15,146
+113% +$6.58M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$13.1M 2.33%
218,609
+243
+0.1% +$13.6K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$223B
$11.2M 1.99%
196,309
+120,291
+158% +$6.44M
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$10.8M 1.91%
104,672
-42,693
-29% -$4.38M
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.53M 1.69%
114,965
-338,949
-75% -$28M
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$8.4M 1.49%
+46,220
New +$7.98M
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$70.3B
$8.22M 1.46%
336,219
+105,883
+46% +$2.39M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$8.07M 1.43%
13,066
+1,960
+18% +$1.12M
AMZN icon
18
Amazon
AMZN
$2.44T
$7.78M 1.38%
35,447
-1,767
-5% -$350K
MPLX icon
19
MPLX
MPLX
$58.6B
$7.77M 1.38%
150,854
-20,420
-12% -$1.04M
USRT icon
20
iShares Core US REIT ETF
USRT
$4.71B
$7.61M 1.35%
134,552
-182,206
-58% -$10.2M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.54M 1.16%
13,470
-4,314
-24% -$2.19M
PSLV icon
22
Sprott Physical Silver Trust
PSLV
$11.8B
$6.16M 1.09%
503,561
+54,076
+12% +$612K
FYT icon
23
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$6.15M 1.09%
122,035
-141,549
-54% -$6.8M
AAPL icon
24
Apple
AAPL
$4.97T
$6M 1.06%
29,239
-31,407
-52% -$6.34M
GBIL icon
25
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$5.79M 1.03%
+57,817
New +$5.78M
1
2 3 4 5

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Blueprint Investment Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Blueprint Investment Partners held 118 positions worth $564M, up 3% from $548M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Blueprint Investment Partners withdrew a net $23.5M in Q2 2025, closing 57 positions and reducing 21 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $9.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.1% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Blueprint Investment Partners opened a new position in Vanguard Large-Cap ETF worth $16.5M.

  • Blueprint Investment Partners's largest Q2 2025 buy was Vanguard Large-Cap ETF: 57,874 shares worth $16.5M.
  • Blueprint Investment Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2025, an estimated $20.3M increase.
  • Blueprint Investment Partners's biggest Q2 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $28M.
  • Blueprint Investment Partners fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2025, selling an estimated $9.17M.
  • Blueprint Investment Partners's ten largest holdings make up 55% of its $564M portfolio in Q2 2025.
  • Blueprint Investment Partners opened 22 new positions and closed 57 in Q2 2025.
  • Blueprint Investment Partners's portfolio value rose 3% quarter-over-quarter to $564M.

Based on Blueprint Investment Partners's 13F filing for Q2 2025, filed 12 Aug 2025.