BI

Blueprint Investment Partners LLC

Diversified strategyMomentum followerSector-focused

Total reported value

$980.4M

Reporting period: 2026-03-31 · Number of holdings: 131

Blueprint Investment Partners LLC disclosed 131 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $980.4M and a quarterly turnover rate of 40.7%.

Personality snowflake

Concentration
20.85
Portfolio Stability
40.71
Momentum/Contrarian
100
Sector conviction
78.65
Diversification
100
Sizing Uniformity
75.76

Recent moves

  • Add BIL

    +1582.7%　$39.2M

  • Trim SPTM

    -27.6%　-$26.4M

  • Add OPER

    +1933.9%　$28.1M

  • Trim IEI

    -19.0%　-$10.0M

  • Trim SPDW

    -28.2%　-$8.8M

  • Trim NVDA

    -17.1%　-$6.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SNDRSchneider National Inc-cl BStock-Other16.40%—+0.36%
2TFPNBlueprint Chspk Ma Trend ETFETF-Other9.76%+0.53%+2.38%
3SPTMSs Spdr P S&p 1500 Comp ETFETF-Other6.11%-3.12%-27.59%
4BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds4.25%+3.99%+1582.71%
5IEIIshares 3-7 Year Treasury BoETF-Gov Bonds4.22%-1.28%-18.99%
6HEGDSwan Hedged Equity US Lg CapETF-Other3.92%—-0.49%
7TFFIChesap Trend Follo Fi In ETFETF-Other3.11%+3.11%NEW
8OPERClearshares Ultra-short MatuETF-Other3.01%+2.85%+1933.92%
9SHVIshares 0-1 Year Treasury BoETF-Gov Bonds2.72%+2.72%NEW
10SPDWSte Str Spdr Pt Dw EU ETFETF-Other2.52%-1.07%-28.24%
11NVDANvidia CORPStock-Tech2.16%-0.76%-17.09%
12AAPLApple INCStock-Tech1.60%-0.51%-15.05%
13VVVanguard Large-cap ETFETF-Other1.57%-0.40%-12.02%
14VEAVanguard Ftse Developed ETFETF-Other1.37%—+1.23%
15IVVIshares Core S&p 500 ETFETF-Large Cap & Growth1.34%-0.66%-26.03%
16ROSCHartford Multifact Small CapETF-Small Cap1.33%+1.33%NEW
17USRTIshares Core US Reit ETFETF-Other1.33%+0.24%+23.23%
18IEMGIshares Core Msci EmergingETF-Emerging Markets1.28%-0.55%-29.44%
19GBILGoldman Sachs Access TreasurETF-Commodities1.21%+0.74%+168.26%
20PHYSSprott Physical Gold TrustStock-Other1.19%+0.14%+10.40%
21PSLVSprott Physical Silver TrustStock-Other1.06%-0.56%-33.70%
22SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.03%+0.09%+20.71%
23VTIPVanguard Short-term TipsETF-Other0.97%+0.97%NEW
24MPLXMplx LPStock-Energy0.88%—+0.66%
25IAUIshares Gold TrustETF-Commodities0.85%—+0.46%
26TBLLInvesco Short Term TreasuryETF-Gov Bonds0.82%+0.82%NEW
27VUGVanguard Growth ETFETF-Other0.80%-0.42%-22.99%
28RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.75%—-13.71%
29SCHXSchwab US Large-cap ETFETF-Other0.62%-0.38%-31.60%
30SCHFSchwab Intl Equity ETFETF-Other0.61%—-11.45%
31ITOTIshares Core S&p Total U.s.ETF-Other0.60%—+16.52%
32XOMExxon Mobil CORPStock-Energy0.60%+0.24%+24.91%
33EVTREaton Vance Total ReturnETF-Other0.60%+0.60%NEW
34DYFIIdx Dynamic Fixed Income ETFETF-Other0.59%—+5.16%
35IJHIshares Core S&p Midcap ETFETF-Other0.58%—+15.94%
36GOOGLAlphabet Inc-cl AStock-Comm Services0.52%-0.16%-13.70%
37BRK-BBerkshire Hathaway Inc-cl BStock-Other0.51%-0.30%-30.85%
38OCIOClearshares Ocio ETFETF-Other0.50%—+5.63%
39FNDXSchwab Fndmntl US Lrg Co ETFETF-Other0.47%—+27.39%
40JPMJpmorgan Chase & CoStock-Financials0.47%-0.17%-14.71%
41SCHBSchwab US Broad Market ETFETF-Other0.47%—-8.68%
42SPEMState Street Sp Ptf Em ETFETF-Other0.44%—+17.73%
43VBVanguard Small-cap ETFETF-Other0.43%—+2.46%
44VTIVanguard Total Stock Mkt ETFETF-Other0.43%—-11.83%
45WMTWalmart INCStock-Consumer Staples0.41%—+15.51%
46VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.41%-0.15%-23.42%
47JNJJohnson & JohnsonStock-Healthcare0.40%—+18.53%
48AVGOBroadcom INCStock-Tech0.40%-0.21%-22.99%
49GOOGAlphabet Inc-cl CStock-Comm Services0.39%-0.17%-19.08%
50MSFTMicrosoft CORPStock-Tech0.38%-0.74%-53.11%
1–50 of 131

Holding changes this quarter

Blueprint Investment Partners LLC's most significant position changes for 2026-03-31: New buy: Chesap Trend Follo Fi In ETF (TFFI); New buy: Ishares 0-1 Year Treasury Bo (SHV); New buy: Hartford Multifact Small Cap (ROSC); Sold out: First Trust Small Cap Val (FYT); New buy: Vanguard Short-term Tips (VTIP).

Position changes disclosed by Blueprint Investment Partners LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1BILSs Spdr Bb 1-3m T-bill ETF+4%+1582.71%Add
2OPERClearshares Ultra-short Matu+2.9%+1933.92%Add
3GBILGoldman Sachs Access Treasur+0.7%+168.26%Add
4TFPNBlueprint Chspk Ma Trend ETF+0.5%+2.38%Add
5USRTIshares Core US Reit ETF+0.2%+23.23%Add
6XOMExxon Mobil CORP+0.2%+24.91%Add
7PHYSSprott Physical Gold Trust+0.1%+10.40%Add
8EEMIshares Msci Emerging Market+0.1%+57.28%Add
9SPYSs Spdr S&p 500 ETF Trust-us+0.1%+20.71%Add
10IXUSIshares Core Intl Stock ETF-0.2%-30.91%Trim
11VWOVanguard Ftse Emerging Marke-0.2%-23.42%Trim
12GOOGLAlphabet Inc-cl A-0.2%-13.70%Trim
13GOOGAlphabet Inc-cl C-0.2%-19.08%Trim
14JPMJpmorgan Chase & Co-0.2%-14.71%Trim
15AVGOBroadcom INC-0.2%-22.99%Trim
16AGGIshares Core U.s. Aggregate-0.3%-40.71%Trim
17BRK-BBerkshire Hathaway Inc-cl B-0.3%-30.85%Trim
18SCHXSchwab US Large-cap ETF-0.4%-31.60%Trim
19VVVanguard Large-cap ETF-0.4%-12.02%Trim
20VUGVanguard Growth ETF-0.4%-22.99%Trim
21AAPLApple INC-0.5%-15.05%Trim
22IEMGIshares Core Msci Emerging-0.6%-29.44%Trim
23PSLVSprott Physical Silver Trust-0.6%-33.70%Trim
24IVVIshares Core S&p 500 ETF-0.7%-26.03%Trim
25AMZNAmazon.com INC-0.7%-64.70%Trim
26MSFTMicrosoft CORP-0.7%-53.11%Trim
27NVDANvidia CORP-0.8%-17.09%Trim
28SPDWSte Str Spdr Pt Dw EU ETF-1.1%-28.24%Trim
29IEIIshares 3-7 Year Treasury Bo-1.3%-18.99%Trim
30SPTMSs Spdr P S&p 1500 Comp ETF-3.1%-27.59%Trim
31TFFIChesap Trend Follo Fi In ETF—NEWNew buy
32SHVIshares 0-1 Year Treasury Bo—NEWNew buy
33ROSCHartford Multifact Small Cap—NEWNew buy
34FYTFirst Trust Small Cap Val—EXITSold out
35VTIPVanguard Short-term Tips—NEWNew buy
36TBLLInvesco Short Term Treasury—NEWNew buy
37MUBIshares National Muni Bond E—EXITSold out
38STIPIshares 0-5 Year Tips Bond E—EXITSold out
39BWXState Street Spdr Bloomberg—EXITSold out
40TSLATesla INC—EXITSold out
41EVTREaton Vance Total Return—NEWNew buy
42SPXLDirexion Daily S&p 500 Bull—EXITSold out
43IBMIntl Business Machines CORP—EXITSold out
44CVXChevron CORP—NEWNew buy
45XLKSs Technology Select Sector—EXITSold out
46PEPPepsico INC—EXITSold out
47JSCPJpmorgan Short Duration Core—NEWNew buy
48PGProcter & Gamble Co/the—NEWNew buy
49TLTIshares 20+ Year Treasury Bd—EXITSold out
50DUKDuke Energy CORP—NEWNew buy

FAQ

What is Blueprint Investment Partners LLC and what type of investor is it?
Blueprint Investment Partners LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $980.4M, spread across 131 disclosed positions.
What are Blueprint Investment Partners LLC's largest equity positions?
Based on the latest 13F filing, Blueprint Investment Partners LLC's top holdings by market value are: 1. Schneider National Inc-cl B (SNDR) — $160.8M (16.4%) 2. Blueprint Chspk Ma Trend ETF (TFPN) — $95.6M (9.8%) 3. Ss Spdr P S&p 1500 Comp ETF (SPTM) — $59.9M (6.1%) 4. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $41.7M (4.3%) 5. Ishares 3-7 Year Treasury Bo (IEI) — $41.4M (4.2%)
What changes did Blueprint Investment Partners LLC make in its most recent portfolio filing?
In the latest reported quarter, Blueprint Investment Partners LLC made 50 notable position adjustments: 10 new positions were initiated, 9 existing holdings were added to, 21 positions were partially reduced, and 10 were completely exited. The largest of these moves: New buy: Chesap Trend Follo Fi In ETF (TFFI); New buy: Ishares 0-1 Year Treasury Bo (SHV); New buy: Hartford Multifact Small Cap (ROSC); Sold out: First Trust Small Cap Val (FYT); New buy: Vanguard Short-term Tips (VTIP)
What sectors does Blueprint Investment Partners LLC focus on?
Blueprint Investment Partners LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 44.7% • Energy: 17.4% • Communication Services: 11.4% • Financials: 10.2% • Consumer Staples: 7.8% • Health Care: 4.3%