Blueprint Investment Partners LLC
Long book
$980.4M
Q1 2026
Positions
131
Top-10 weight
56%
concentration
Last quarter
+12.2%
SPY +14.8%
Turnover
30%
of book per quarter
Strategy in plain words
auto-generated from filingsBlueprint Investment Partners LLC is a wealth-management firm allocating client money, running a $980.4M US long book across 131 positions.
The portfolio is concentrated: the top 10 names carry 56% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: SCHNEIDER NATIONAL INC-CL B, BLUEPRINT CHSPK MA TREND ETF, SS SPDR P S&P 1500 COMP ETF, SS SPDR BB 1-3M T-BILL ETF, ISHARES 3-7 YEAR TREASURY BO.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.4%
Q2 2024
+4.5%
Q3 2024
-0.1%
Q4 2024
-3.8%
Q1 2025
+6.8%
Q2 2025
+7.4%
Q3 2025
+3.6%
Q4 2025
-0.3%
Q1 2026
+12.2%
Sector allocation
Industrials 61%
Technology 21%
Energy 7%
Financials 4%
Consumer discretionary 3%
Healthcare 2%
Communications 1%
Consumer staples 1%
Long book by quarter
What does Blueprint Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| SNDR SCHNEIDER NATIONAL INC-CL B | Industrials | 6.1M | $160.8M | 16.4% | +0.4% |
| NVDA NVIDIA CORP | Technology | 121.2K | $21.1M | 2.2% | -17.1% |
| AAPL APPLE INC | Technology | 61.7K | $15.7M | 1.6% | -15.0% |
| MPLX MPLX LP | Energy | 152.0K | $8.7M | 0.9% | +0.7% |
| XOM EXXON MOBIL CORP | Energy | 34.5K | $5.9M | 0.6% | +24.9% |
| GOOGL ALPHABET INC-CL A | Technology | 17.7K | $5.1M | 0.5% | -13.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 10.5K | $5.0M | 0.5% | -30.9% |
| JPM JPMORGAN CHASE & CO | Financials | 15.8K | $4.6M | 0.5% | -14.7% |
| WMT WALMART INC | Consumer discretionary | 32.2K | $4.0M | 0.4% | +15.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 16.2K | $4.0M | 0.4% | +18.5% |
| AVGO BROADCOM INC | Technology | 12.7K | $3.9M | 0.4% | -23.0% |
| GOOG ALPHABET INC-CL C | Technology | 13.4K | $3.8M | 0.4% | -19.1% |
| MSFT MICROSOFT CORP | Technology | 10.2K | $3.8M | 0.4% | -53.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 13.8K | $2.9M | 0.3% | -64.7% |
| CVX CHEVRON CORP | Energy | 13.5K | $2.8M | 0.3% | New |
| KO COCA-COLA CO/THE | Consumer staples | 24.1K | $1.8M | 0.2% | +50.2% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 31.3K | $1.6M | 0.2% | +131.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 10.4K | $1.5M | 0.2% | New |
| CSCO CISCO SYSTEMS INC | Technology | 18.4K | $1.4M | 0.1% | +20.7% |
| T AT&T INC | Communications | 47.6K | $1.4M | 0.1% | +164.2% |
| DUK DUKE ENERGY CORP | Utilities | 10.5K | $1.4M | 0.1% | New |
| MO ALTRIA GROUP INC | Consumer staples | 11.5K | $758K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 131 | $980.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 124 | $935.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 121 | $711.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 61 | $563.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 96 | $547.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 198 | $630.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 164 | $551.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 124 | $462.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 137 | $506.1M | canonical | SEC ↗ |