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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
+7.8%
1 Year Est. Return
+27.19%
3 Year Est. Return
+75.09%
5 Year Est. Return
+111.16%
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$148M
Cap. Flow
+$103M
Cap. Flow %
14.53%
Top 10 Hldgs %
49.51%
Holding
125
New
64
Increased
47
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.6M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.94M
3
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$5.77M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.59M
5
OCIO icon
ClearShares OCIO ETF
OCIO
+$4.32M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.76M
2
NVDA icon
NVIDIA
NVDA
+$4.01M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.45M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.92M
5
V icon
Visa
V
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 9.63%
2 Financials 2.2%
3 Consumer Discretionary 1.83%
4 Energy 1.53%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFPN icon
1
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$160M
$83.8M 11.78%
3,376,718
+99,753
+3% +$2.36M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$78.5M 11.03%
973,313
+53,240
+6% +$4.14M
HEGD icon
3
Swan Hedged Equity US Large Cap ETF
HEGD
$711M
$37.7M 5.29%
1,511,629
+239,332
+19% +$5.77M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$34M 4.78%
794,469
+46,522
+6% +$1.93M
NVDA icon
5
NVIDIA
NVDA
$4.86T
$26.1M 3.67%
140,043
-23,016
-14% -$4.01M
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$20.9M 2.93%
174,650
+18,925
+12% +$2.25M
VV icon
7
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$18.8M 2.64%
61,037
+3,163
+5% +$937K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$878B
$18.2M 2.55%
27,158
-320
-1% -$206K
BWX icon
9
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$17.2M 2.42%
749,071
+86,275
+13% +$1.98M
AAPL icon
10
Apple
AAPL
$4.54T
$17.1M 2.41%
67,286
+38,047
+130% +$8.6M
MSFT icon
11
Microsoft
MSFT
$3.45T
$15.3M 2.15%
29,572
+964
+3% +$492K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$14.7M 2.07%
222,994
+4,385
+2% +$274K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
$12.6M 1.77%
210,775
+14,466
+7% +$843K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$220B
$10.6M 1.5%
133,128
+77,712
+140% +$5.94M
FYT icon
15
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$9.85M 1.38%
176,201
+54,166
+44% +$2.94M
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$9.65M 1.36%
50,887
+4,667
+10% +$870K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.99M 1.26%
13,495
+429
+3% +$275K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$71.8B
$8.73M 1.23%
331,550
-4,669
-1% -$119K
USRT icon
19
iShares Core US REIT ETF
USRT
$4.62B
$8.72M 1.23%
148,450
+13,898
+10% +$798K
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$8.57M 1.2%
82,913
-21,759
-21% -$2.24M
AMZN icon
21
Amazon
AMZN
$2.92T
$8M 1.12%
36,445
+998
+3% +$226K
PSLV icon
22
Sprott Physical Silver Trust
PSLV
$12B
$7.97M 1.12%
507,542
+3,981
+0.8% +$53.2K
MPLX icon
23
MPLX
MPLX
$59.3B
$7.78M 1.09%
155,851
+4,997
+3% +$253K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.71M 1.08%
15,345
+1,875
+14% +$908K
SCHF icon
25
Schwab International Equity ETF
SCHF
$66.6B
$6.81M 0.96%
292,537
+38,454
+15% +$869K
1
2 3 4 5

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Blueprint Investment Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Blueprint Investment Partners held 125 positions worth $712M, up 26% from $564M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Blueprint Investment Partners deployed $103M of net new capital in Q3 2025, opening 64 new positions and adding to 47 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 57,674 shares worth $4.76M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $4.01M trimmed.

  • Blueprint Investment Partners's largest Q3 2025 buy was iShares Core MSCI Total International Stock ETF: 57,674 shares worth $4.76M.
  • Blueprint Investment Partners added most to Apple in Q3 2025, an estimated $8.6M increase.
  • Blueprint Investment Partners's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $4.01M.
  • Blueprint Investment Partners fully exited Meta Platforms (Facebook) in Q3 2025, selling an estimated $4.76M.
  • Blueprint Investment Partners's ten largest holdings make up 50% of its $712M portfolio in Q3 2025.
  • Blueprint Investment Partners opened 64 new positions and closed 4 in Q3 2025.
  • Blueprint Investment Partners's portfolio value rose 26% quarter-over-quarter to $712M.

Based on Blueprint Investment Partners's 13F filing for Q3 2025, filed 12 Nov 2025.