Blueprint Adaptive Growth Allocation Fund Institutional Class
BLUIX
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- Blueprint Adaptive Growth Allocation Fund Institutional Class (BLUIX) is a mutual fund that seeks capital appreciation through a systematic, rules-based approach to dynamic global asset allocation across equities, fixed income, and alternatives, primarily utilizing individual securities and exchange-traded funds (ETFs). The fund employs a multi-layered tactical diversification strategy focused on risk management, adjusting exposures to capture upside in rising markets while mitigating downside during declines, with current allocations emphasizing U.S. stocks (74%), non-U.S. stocks (21%), cash (3%), and minor bond holdings. It targets moderate allocation investors with a blend style, featuring high distribution fees, an expense ratio of 1.21% to 1.31%, and turnover of 81%, managed daily by Jon Robinson and Brandon Langley since inception. The fund offers a single institutional share class with a minimum initial investment of $5,000 and subsequent investments of $1,000, distributing dividends annually and maintaining total net assets of approximately $187 million to $201 million as of late 2025. Core asset classes include eight major global categories, with top sector exposures in technology (22%), financial services (19%), and communication services (12%), serving financial advisors and institutions seeking transparent, process-driven portfolios. Launched on March 31, 2020, by Blueprint Investment Partners LLC (also referred to as Blueprint Fund Management), headquartered in the Greensboro/Winston-Salem, North Carolina area, the fund operates from the United States with no reported subsidiaries or parent entities. Recent developments include reaching its five-year performance milestone in 2025, highlighting sustained risk-managed growth amid volatile markets, with year-to-date returns around 12.6% and three-year cumulative returns of 45.2%. No major partnerships, acquisitions, funding rounds, or strategic shifts have been publicly announced in the last 1-2 years; however, the fund continues to emphasize its trend-following, price-driven systematic process refined by co-founders Robinson and Langley from their prior experience at Robinson-Langley Capital Management.