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Latest Blueprint Investment Partners LLC Stock Portfolio

$1.24Billion | No. of Holdings #169

Blueprint Investment Partners LLC Performance

2026 Q3-1.88%
YTD+7.02%
2025+13.10%

About Blueprint Investment Partners LLC and 13F Hedge Fund Stock Holdings

On 2026-10-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Blueprint Investment Partners LLC reported an equity portfolio of $1.2 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Blueprint Investment Partners LLC are SNDR, , BIL. The fund has invested 15.6% of it's portfolio in SCHNEIDER NATIONAL INC and 8.7% of portfolio in TIDAL TRUST II. <br><br> The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (BAB), EXXON MOBIL CORP (XOM) and INTEL CORP (INTC) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), ISHARES TR (AAXJ) and PGIM ETF TR (PAB). Blueprint Investment Partners LLC opened new stock positions in WISDOMTREE TR (DWMF), ADVANCED MICRO DEVICES INC (AMD) and EXXONMOBIL HOLDINGS CORP. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD CHARLOTTE FDS (BNDX), MICROSOFT CORP (MSFT) and AT&T INC (T).
Blueprint Investment Partners LLC Equity Portfolio Value
Last Reported on: 28 Oct, 2026
$1.24Billion
  as of Oct 28, 2026

Blueprint Investment Partners LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Blueprint Investment Partners LLC made a return of -1.88% in the last quarter. In trailing 12 months, it's portfolio return was 11.44%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
wisdomtree tr12,967,100
advanced micro devices inc6,679,580
exxonmobil holdings corp4,795,230
spdr gold tr3,821,310
palantir technologies inc2,901,070
chevron corporation2,306,440
vanguard bd index fds1,964,520
vanguard bd index fds1,873,150
New stocks bought by Blueprint Investment Partners LLC

Additions

Ticker% Inc.
vanguard charlotte fds125
microsoft corp122
at&t inc111
pfizer inc104
first tr exchange-traded fd98.94
vanguard index fds87.47
spdr series trust84.43
kayne anderson energy infrst53.88
Additions to existing portfolio by Blueprint Investment Partners LLC

Reductions

Ticker% Reduced
ishares tr-90.67
ishares tr-64.64
pgim etf tr-57.81
schwab strategic tr-49.88
goldman sachs etf tr-38.87
etf ser solutions-34.18
spdr index shs fds-31.13
walmart inc-31.13
Blueprint Investment Partners LLC reduced stake in above stock

Sold off

Ticker$ Sold
innventure inc-1,535,000
invesco exch traded fd tr ii-4,221,670
ishares tr-772,282
exxon mobil corp-3,460,470
intel corp-2,206,220
rocket cos inc-219,146
teucrium commodity tr-296,458
qxo inc-228,804
Blueprint Investment Partners LLC got rid off the above stocks

Sector Distribution

Blueprint Investment Partners LLC has about 66.5% of it's holdings in Others sector.

  • Others
  • Industrials
  • Technology
  • Communication Services
Sector%
Others66.5
Industrials15.7
Technology9.1
Communication Services5.1

Market Cap. Distribution

Blueprint Investment Partners LLC has about 17.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • LARGE-CAP
Category%
UNALLOCATED66.5
MEGA-CAP16
MID-CAP15.7
LARGE-CAP1.7

Stocks belong to which Index?

About 16.6% of the stocks held by Blueprint Investment Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others83.1
S&P 50016.6
Top 5 Winners (%)%
fidelity ethereum fd
68.8 %
franklin xrp trust
36.9 %
MSFT
microsoft corp
24.6 %
PDBC
invesco actvely mngd etc fd
20.8 %
ANET
arista networks inc
18.9 %
Top 5 Winners ($)$
NVDA
nvidia corporation
5.2 M
MSFT
microsoft corp
4.0 M
tidal trust ii
3.7 M
AAPL
apple inc
3.6 M
BIL
spdr series trust
1.2 M
Top 5 Losers (%)%
LRCX
lam research corp
-23.2 %
corgi etf tr i
-20.3 %
tema etf trust
-19.9 %
roundhill etf trust
-17.6 %
NLY
annaly capital management in
-15.3 %
Top 5 Losers ($)$
SNDR
schneider national inc
-28.4 M
tidal trust ii
-5.7 M
AAXJ
ishares tr
-2.9 M
LRCX
lam research corp
-1.5 M
AAXJ
ishares tr
-0.9 M

Blueprint Investment Partners LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Blueprint Investment Partners LLC

Blueprint Investment Partners LLC has 169 stocks in it's portfolio. About 53.9% of the portfolio is in top 10 stocks. SNDR proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Blueprint Investment Partners LLC last quarter.

$1.24BTotal Value
187Positions
28 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Blueprint Investment Partners LLC, last reported on 28 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Blueprint Investment Partners LLC's holding in Ishares Tr over time
2.77%559,128
$34.43M
2.77%
decreased 13.47 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Blueprint Investment Partners LLC's holding in Ishares Tr over time
2.17%237,667
$26.96M
2.17%
increased 16.8 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Blueprint Investment Partners LLC's holding in Ishares Tr over time
0.4%44,874
$4.95M
0.4%
decreased 64.64 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Blueprint Investment Partners LLC's holding in Ishares Tr over time
0.17%23,589
$2.14M
0.17%
decreased 23.42 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Blueprint Investment Partners LLC's holding in Etf Ser Solutions over time
1.25%155,793
$15.59M
1.25%
increased 4.56 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Blueprint Investment Partners LLC's holding in Etf Ser Solutions over time
0.3%99,108
$3.74M
0.3%
decreased 34.18 percentreduced
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
Blueprint Investment Partners LLC's holding in Etf Opportunities Trust over time
0.64%361,192
$8.02M
0.64%
increased 32.35 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Blueprint Investment Partners LLC's holding in Ishares Inc over time
0.21%39,526
$2.66M
0.21%
increased 0.38 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Blueprint Investment Partners LLC's holding in First Tr Exchng Traded Fd Vi over time
0.07%22,947
$859.8K
0.07%
increased 14.91 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Blueprint Investment Partners LLC's holding in Pacer Fds Tr over time
0.1%26,131
$1.20M
0.1%
increased 23.77 percentadded
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Blueprint Investment Partners LLC's holding in Simplify Exchange Traded Fun over time
0.04%17,690
$510.2K
0.04%
decreased 2.51 percentreduced
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Blueprint Investment Partners LLC's holding in Simplify Exchange Traded Fun over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Blueprint Investment Partners LLC's holding in First Tr Exchange Traded Fd over time
0.12%18,930
$1.48M
0.12%
increased 14.46 percentadded