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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
+7.22%
1 Year Est. Return
+27.19%
3 Year Est. Return
+75.09%
5 Year Est. Return
+111.16%
10 Year Est. Return
–
AUM
$935M
AUM Growth
+$223M
Cap. Flow
+$184M
Cap. Flow %
19.73%
Top 10 Hldgs %
58%
Holding
131
New
10
Increased
67
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
SNDR icon
Schneider National
SNDR
+$139M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$30.7M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.99M
4
DYFI icon
IDX Dynamic Fixed Income ETF
DYFI
+$4.59M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.84M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$10.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.08M
3
MSFT icon
Microsoft
MSFT
+$3.95M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.96M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.73M

Sector Composition

Rank Sector Weight
1 Industrials 17.25%
2 Technology 7.3%
3 Financials 1.73%
4 Consumer Discretionary 1.61%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDR icon
1
Schneider National
SNDR
$6.26B
$161M 17.25%
6,078,413
+5,874,390
+2,879% +$139M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$86.3M 9.23%
1,046,535
+73,222
+8% +$5.99M
TFPN icon
3
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$160M
$86.3M 9.23%
3,359,024
-17,694
-0.5% -$448K
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$51.4M 5.5%
430,835
+256,185
+147% +$30.7M
HEGD icon
5
Swan Hedged Equity US Large Cap ETF
HEGD
$711M
$39.4M 4.22%
1,564,536
+52,907
+3% +$1.33M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$33.5M 3.59%
754,887
-39,582
-5% -$1.73M
NVDA icon
7
NVIDIA
NVDA
$4.86T
$27.3M 2.92%
146,223
+6,180
+4% +$1.15M
AAPL icon
8
Apple
AAPL
$4.54T
$19.8M 2.11%
72,649
+5,363
+8% +$1.44M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$18.7M 2%
27,262
+104
+0.4% +$70.6K
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$18.4M 1.97%
58,425
-2,612
-4% -$816K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$17.1M 1.83%
254,324
+31,330
+14% +$2.1M
PSLV icon
12
Sprott Physical Silver Trust
PSLV
$12B
$15.1M 1.62%
640,498
+132,956
+26% +$2.44M
FYT icon
13
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$13.1M 1.4%
230,423
+54,222
+31% +$3.03M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
$12.9M 1.38%
207,176
-3,599
-2% -$220K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$220B
$11.4M 1.22%
140,136
+7,008
+5% +$569K
MSFT icon
16
Microsoft
MSFT
$3.45T
$10.5M 1.12%
21,693
-7,879
-27% -$3.95M
USRT icon
17
iShares Core US REIT ETF
USRT
$4.62B
$10.1M 1.09%
178,154
+29,704
+20% +$1.72M
PHYS icon
18
Sprott Physical Gold
PHYS
$14.6B
$9.83M 1.05%
297,549
+69,162
+30% +$2.19M
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$71.8B
$9.38M 1%
348,420
+16,870
+5% +$451K
AMZN icon
20
Amazon
AMZN
$2.92T
$9.03M 0.97%
39,143
+2,698
+7% +$617K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.8M 0.94%
12,901
-594
-4% -$401K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$8.45M 0.9%
44,131
-6,756
-13% -$1.28M
MPLX icon
23
MPLX
MPLX
$59.3B
$8.06M 0.86%
150,998
-4,853
-3% -$253K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.66M 0.82%
15,237
-108
-0.7% -$53.7K
IAU icon
25
iShares Gold Trust
IAU
$62.9B
$7.61M 0.81%
93,745
+1,773
+2% +$139K
1
2 3 4 5

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Blueprint Investment Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Blueprint Investment Partners held 131 positions worth $935M, up 31% from $712M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Blueprint Investment Partners deployed $184M of net new capital in Q4 2025, opening 10 new positions and adding to 67 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 13,260 shares worth $1.91M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 0.61% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $10.4M trimmed.

  • Blueprint Investment Partners's largest Q4 2025 buy was State Street Technology Select Sector SPDR ETF: 13,260 shares worth $1.91M.
  • Blueprint Investment Partners added most to Schneider National in Q4 2025, an estimated $139M increase.
  • Blueprint Investment Partners's biggest Q4 2025 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $10.4M.
  • Blueprint Investment Partners fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2025, selling an estimated $6.08M.
  • Blueprint Investment Partners's ten largest holdings make up 58% of its $935M portfolio in Q4 2025.
  • Blueprint Investment Partners opened 10 new positions and closed 7 in Q4 2025.
  • Blueprint Investment Partners's portfolio value rose 31% quarter-over-quarter to $935M.

Based on Blueprint Investment Partners's 13F filing for Q4 2025, filed 17 Feb 2026.