Blueprint Investment Partners LLC

Fund of Funds

Blueprint Investment Partners LLC is a Fund of Funds based in Short Hills, NJ led by Jacob Nmn Walthour, reporting $1.7B in AUM as of Q3 2025 with 78% ETF concentration.

CEOJacob Nmn Walthour

Portfolio Value: $710.9M
Positions: 120
Top Holding: TFPN at 11.79%
Last Reported: Q3 2025

Address1200 Morris Turnpike, Suite 3005, Short Hills, NJ, 07078, United States

Top Holdings

Largest long holdings in Blueprint Investment Partners LLC's portfolio (49.6% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Blueprint Chesapeake Multi-Asset Trend TFPN	ETF ETF	$83.8M	11.79%	+$2.5M Bought	— 3.4M shares	Q3 2023 Held for 2y 2m
2 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	ETF ETF	$78.5M	11.04%	+$4.3M Bought	— 973.3K shares	Q4 2019 Held for 5y 11m
3 Swan Hedged Equity US Large Cap HEGD	ETF ETF	$37.7M	5.30%	+$6.0M Bought	— 1.5M shares	Q4 2024 Held for 11 months
4 SPDR Portfolio Developed World ex-US ETF SPDW	ETF ETF	$34.0M	4.78%	+$2.0M Bought	— 794.5K shares	Q4 2019 Held for 5y 11m
5 Nvidia NVDA	Semiconductors Technology	$26.1M	3.68%	-$4.3M Sold	0.00% 140.0K shares	Q3 2020 Held for 5y 2m
6 iShares 3-7 Year Treasury Bond IEI	ETF ETF	$20.9M	2.94%	+$2.3M Bought	— 174.7K shares	Q4 2021 Held for 3y 11m
7 Vanguard Large-Cap VV	ETF ETF	$18.8M	2.64%	+$973.8K Bought	— 61.0K shares	Q2 2025 Held for 5 months
8 iShares Core S&P 500 ETF IVV	ETF ETF	$18.2M	2.56%	-$214.2K Sold	— 27.2K shares	Q2 2021 Held for 4y 5m
9 SPDR Bloomberg International Treasury Bond ETF BWX	ETF ETF	$17.2M	2.42%	+$2.0M Bought	— 749.1K shares	Q4 2019 Held for 5y 11m
10 Apple AAPL	Consumer Electronics Technology	$17.1M	2.41%	+$9.7M Bought	0.00% 67.3K shares	Q2 2020 Held for 5y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Blueprint Investment Partners LLC's latest filing

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Market Value

$710.9M

Prior: $563.8M

Q/Q Change

+26.1%

+$147.1M

Net Flows % of MV

+8.12%

Turnover Ratio

11.35%

New Purchases

28 stocks

$27.3M

Added To

47 stocks

+$57.4M

Sold Out Of

4 stocks

$12.4M

Reduced Holdings

9 stocks

-$14.6M

Increased Positions

Position	Shares Δ	Change
1 Vanguard Total World Stock VT	New	0 → 16.9K +$2.3M
2 Capital Group Growth CGGR	New	0 → 48.8K +$2.1M
3 CGBL Capital Group Core Balanced CGBL	New	0 → 59.3K +$2.1M
4 CGUS Capital Group Core Equity CGUS	New	0 → 40.4K +$1.6M
5 CGGE Capital Group Global Equity ETF CGGE	New	0 → 51.5K +$1.6M

Decreased Positions

Position	Shares Δ	Change
1 Meta Platforms, Inc. META	Sold	6.4K → 0 −$4.8M
2 Visa V	Sold	8.0K → 0 −$2.8M
3 Vanguard S&P 500 ETF VOO	Sold	4.4K → 0 −$2.5M
4 GLD SPDR Gold Trust GLD	Sold	7.5K → 0 −$2.3M
5 SPDR Bloomberg 1-3 Month T-Bill ETF BIL	-63.93%	49.9K → 18.0K −$2.9M