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Latest Blueprint Investment Partners LLC Stock Portfolio

$980Million | No. of Holdings #131

Blueprint Investment Partners LLC Performance

2026 Q1-0.14%
YTD-0.14%
2025+13.10%

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Blueprint Investment Partners LLC reported an equity portfolio of $980.4 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Blueprint Investment Partners LLC are SNDR, , BIL. The fund has invested 16.4% of it's portfolio in SCHNEIDER NATIONAL INC and 9.8% of portfolio in TIDAL TRUST II. <br><br> The fund managers got completely rid off FIRST TR EXCHANGE-TRADED ALP (FMK), ISHARES TR (AAXJ) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), MICROSOFT CORP (MSFT) and BANK AMERICA CORP (BAC). Blueprint Investment Partners LLC opened new stock positions in TIDAL TRUST II, ISHARES TR (AAXJ) and LATTICE STRATEGIES TR (HLGE). The fund showed a lot of confidence in some stocks as they added substantially to ETF SER SOLUTIONS (ACIO), SPDR SERIES TRUST (BIL) and GOLDMAN SACHS ETF TR (GBIL).
Blueprint Investment Partners LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$980Million
  as of May 15, 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 -0.14% in the last quarter. In trailing 12 months, it's portfolio return was 16.48%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
tidal trust ii30,509,900
ishares tr26,680,200
lattice strategies tr13,084,700
vanguard malvern fds9,532,940
invesco exch traded fd tr ii7,990,720
morgan stanley etf trust5,838,380
chevron corporation2,783,910
j p morgan exchange traded f1,504,240
New stocks bought by Blueprint Investment Partners LLC

Additions

Ticker% Inc.
etf ser solutions1,933
spdr series trust1,582
goldman sachs etf tr168
at&t inc164
verizon communications inc131
ishares tr57.28
spdr series trust52.67
coca cola co50.2
Additions to existing portfolio by Blueprint Investment Partners LLC

Reductions

Ticker% Reduced
amazon com inc-64.7
microsoft corp-53.11
bank america corp-48.31
ishares tr-40.71
schwab strategic tr-35.04
northern lts fd tr iv-33.84
sprott asset management lp-33.7
schwab strategic tr-31.6
Blueprint Investment Partners LLC reduced stake in above stock

Sold off

Ticker$ Sold
spdr series trust-6,526,930
first tr exchange-traded alp-13,061,600
ishares tr-6,539,340
ishares tr-6,701,120
j p morgan exchange traded f-1,162,820
proshares tr-383,800
direxion shs etf tr-3,752,360
ishares tr-1,417,050
Blueprint Investment Partners LLC got rid off the above stocks

Sector Distribution

Blueprint Investment Partners LLC has about 69.1% of it's holdings in Others sector.

  • Others
  • Industrials
  • Communication Services
  • Technology
  • Energy
Sector%
Others69.1
Industrials16.4
Communication Services5.1
Technology4.8
Energy1.9

Market Cap. Distribution

Blueprint Investment Partners LLC has about 14.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED69.1
MID-CAP16.8
MEGA-CAP12.8
LARGE-CAP1.3

Stocks belong to which Index?

About 13.1% of the stocks held by Blueprint Investment Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others86.5
S&P 50013.1
Top 5 Winners (%)%
XOM
exxon mobil corp
35.5 %
OIL
barclays bank plc
27.8 %
ET
energy transfer l p
16.8 %
JNJ
johnson & johnson
16.5 %
INTC
intel corp
16.0 %
Top 5 Winners ($)$
tidal trust ii
7.2 M
XOM
exxon mobil corp
1.5 M
CWI
spdr index shs fds
0.8 M
PHYS
sprott asset management lp
0.8 M
IAU
ishares gold tr
0.7 M
Top 5 Losers (%)%
themes etf tr
-34.5 %
fidelity ethereum fd
-29.1 %
MSFT
microsoft corp
-17.2 %
FNDA
schwab strategic tr
-10.7 %
AVGO
broadcom inc
-9.4 %
Top 5 Losers ($)$
BIL
spdr series trust
-3.1 M
MSFT
microsoft corp
-1.8 M
NVDA
nvidia corporation
-1.6 M
AAPL
apple inc
-1.2 M
VB
vanguard index fds
-1.1 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 131 stocks in it's portfolio. About 56% of the portfolio is in top 10 stocks. BIL proved to be the most loss making stock for the portfolio. was the most profitable stock for Blueprint Investment Partners LLC last quarter.

$980.40MTotal Value
150Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Blueprint Investment Partners LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Blueprint Investment Partners LLC's holding in Ishares Tr over time
4.22%349,025
$41.39M
4.22%
decreased 18.99 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Blueprint Investment Partners LLC's holding in Ishares Tr over time
2.72%241,691
$26.68M
2.72%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Blueprint Investment Partners LLC's holding in Ishares Tr over time
1.32%219,533
$12.99M
1.32%
increased 23.23 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Blueprint Investment Partners LLC's holding in Ishares Tr over time
0.31%32,128
$3.02M
0.31%
increased 24.14 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Blueprint Investment Partners LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Blueprint Investment Partners LLC's holding in Etf Ser Solutions over time
3.01%294,979
$29.52M
3.01%
increased 1933.92 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Blueprint Investment Partners LLC's holding in Etf Ser Solutions over time
0.5%142,734
$4.86M
0.5%
increased 5.63 percentadded
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
Blueprint Investment Partners LLC's holding in Etf Opportunities Trust over time
0.59%253,946
$5.77M
0.59%
increased 5.16 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Blueprint Investment Partners LLC's holding in Ishares Tr over time
0.05%11,500
$448.0K
0.05%
unchanged 0 percentunchanged
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
0.25%39,375
$2.47M
0.25%
unchanged 0 percentunchanged
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Blueprint Investment Partners LLC's holding in Pacer Fds Tr over time
0.08%20,072
$805.7K
0.08%
increased 19.26 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%11,432
$345.5K
0.04%
decreased 5.15 percentreduced
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Blueprint Investment Partners LLC's holding in Invesco Exch Traded Fd Tr Ii over time
0.81%75,706
$7.99M
0.81%
new position