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Latest Blueprint Investment Partners LLC Stock Portfolio

$1.20Billion | No. of Holdings #159

Blueprint Investment Partners LLC Performance

2026 Q2+9.22%
YTD+9.07%
2025+13.10%

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

On 2026-08-04, 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 Jun, 2026. <br><br> The top stock holdings of Blueprint Investment Partners LLC are SNDR, , BIL. The fund has invested 18.5% of it's portfolio in SCHNEIDER NATIONAL INC and 9.4% of portfolio in TIDAL TRUST II. <br><br> The fund managers got completely rid off CHEVRON CORPORATION (CVX), ISHARES TR (IBCE) and DUKE ENERGY CORP NEW (DUK) stocks. They significantly reduced their stock positions in SPROTT ASSET MANAGEMENT LP (PHYS), SPROTT ASSET MANAGEMENT LP (PSLV) and AT&T INC (T). Blueprint Investment Partners LLC opened new stock positions in PROSHARES TR (BIB), LAM RESEARCH CORP (LRCX) and CELESTICA INC (CLS). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (AAXJ) and SCHWAB STRATEGIC TR (FNDA).
Blueprint Investment Partners LLC Equity Portfolio Value
Last Reported on: 04 Aug, 2026
$1.20Billion
  as of Aug 04, 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 9.22% in the last quarter. In trailing 12 months, it's portfolio return was 20.49%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
proshares tr6,563,360
lam research corp6,031,700
celestica inc5,983,450
baron etf tr5,116,700
direxion shares etf trust3,931,480
first tr exchange-traded fd3,843,030
arista networks inc3,357,680
ishares u s etf tr3,234,490
New stocks bought by Blueprint Investment Partners LLC

Additions

Ticker% Inc.
vanguard index fds473
ishares tr194
schwab strategic tr174
franklin xrp trust161
invesco actvely mngd etc fd131
berkshire hathaway inc del129
amazon com inc120
bank of amer corp100
Additions to existing portfolio by Blueprint Investment Partners LLC

Reductions

Ticker% Reduced
sprott asset management lp-83.38
sprott asset management lp-81.62
at&t inc-65.77
spdr series trust-61.00
etf ser solutions-49.49
pfizer inc-49.13
ishares tr-47.49
invesco exch traded fd tr ii-47.18
Blueprint Investment Partners LLC reduced stake in above stock

Sold off

Ticker$ Sold
proshares tr ii-337,859
themes etf tr-203,320
barclays bank plc-1,180,540
ishares tr-1,772,420
cambria etf tr-581,976
energy fuels inc-253,675
chevron corporation-2,783,910
abrdn total dynamic dividend-113,624
Blueprint Investment Partners LLC got rid off the above stocks

Sector Distribution

Blueprint Investment Partners LLC has about 64.7% of it's holdings in Others sector.

  • Others
  • Industrials
  • Technology
  • Communication Services
  • Energy
Sector%
Others64.7
Industrials18.5
Technology7.3
Communication Services5.5
Energy1.1

Market Cap. Distribution

Blueprint Investment Partners LLC has about 16.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED64.7
MID-CAP18.5
MEGA-CAP15.2
LARGE-CAP1.5

Stocks belong to which Index?

About 15.7% of the stocks held by Blueprint Investment Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others84.1
S&P 50015.7
Top 5 Winners (%)%
INTC
intel corp
214.5 %
CSCO
cisco sys inc
49.3 %
SNDR
schneider national inc
38.5 %
CGGO
capital group gbl growth eqt
25.3 %
AVGO
broadcom inc
21.1 %
Top 5 Winners ($)$
SNDR
schneider national inc
61.9 M
tidal trust ii
13.0 M
BIL
spdr series trust
9.6 M
NVDA
nvidia corporation
3.9 M
CWI
spdr index shs fds
3.4 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.5 %
fidelity ethereum fd
-23.9 %
T
at&t inc
-19.2 %
XOM
exxon mobil corp
-16.8 %
franklin xrp trust
-16.5 %
Top 5 Losers ($)$
VB
vanguard index fds
-21.2 M
PSLV
sprott asset management lp
-1.4 M
IAU
ishares gold tr
-1.2 M
PHYS
sprott asset management lp
-1.0 M
XOM
exxon mobil corp
-1.0 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 159 stocks in it's portfolio. About 55.8% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. SNDR was the most profitable stock for Blueprint Investment Partners LLC last quarter.

$1.20BTotal Value
170Positions
04 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Blueprint Investment Partners LLC, last reported on 04 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Blueprint Investment Partners LLC's holding in Ishares Tr over time
3.58%646,149
$42.94M
3.58%
increased 194.33 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Blueprint Investment Partners LLC's holding in Ishares Tr over time
1.99%203,485
$23.90M
1.99%
decreased 41.7 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Blueprint Investment Partners LLC's holding in Ishares Tr over time
1.17%126,917
$14.01M
1.17%
decreased 47.49 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Blueprint Investment Partners LLC's holding in Ishares Tr over time
0.25%30,805
$2.97M
0.25%
decreased 4.12 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Blueprint Investment Partners LLC's holding in Etf Ser Solutions over time
1.24%148,994
$14.91M
1.24%
decreased 49.49 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Blueprint Investment Partners LLC's holding in Etf Ser Solutions over time
0.48%150,565
$5.69M
0.48%
increased 5.49 percentadded
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
Blueprint Investment Partners LLC's holding in Etf Opportunities Trust over time
0.52%272,904
$6.21M
0.52%
increased 7.47 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Blueprint Investment Partners LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Inc

Ishares Inc

ACWV
Blueprint Investment Partners LLC's holding in Ishares Inc over time
0.23%39,375
$2.74M
0.23%
unchanged 0 percentunchanged
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
0.06%19,969
$729.5K
0.06%
new position
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Blueprint Investment Partners LLC's holding in Pacer Fds Tr over time
0.08%21,112
$951.5K
0.08%
increased 5.18 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%18,145
$470.7K
0.04%
increased 58.72 percentadded
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Blueprint Investment Partners LLC's holding in Simplify Exchange Traded Fun over time
0.02%10,655
$249.5K
0.02%
new position
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
0.11%16,539
$1.34M
0.11%
new position