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Strategic Blueprint Portfolio holdings

AUM $2B
1-Year Est. Return 27.02%
This Fund
S&P 500
This Quarter Est. Return
+1.69%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$76.1M
Cap. Flow
+$67.5M
Cap. Flow %
4.01%
Top 10 Hldgs %
23.66%
Holding
729
New
76
Increased
302
Reduced
266
Closed
68

Top Buys

Rank Stock Value
1
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
+$7.59M
2
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
+$7.01M
3
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
+$6.27M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$6.06M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.1M

Top Sells

Rank Stock Value
1
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$4.8M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$4.78M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.24M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$3.69M
5
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 8.44%
2 Financials 3.64%
3 Consumer Discretionary 2.81%
4 Industrials 2.24%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
226
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.25M 0.07%
70,665
+21,899
+45% +$393K
AAPR icon
227
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.5M
$1.25M 0.07%
47,409
+3,725
+9% +$98.1K
CAVA icon
228
CAVA Group
CAVA
$7.6B
$1.23M 0.07%
10,942
+761
+7% +$101K
BX icon
229
Blackstone
BX
$102B
$1.23M 0.07%
7,141
-812
-10% -$141K
NJAN icon
230
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$1.22M 0.07%
25,422
-95
-0.4% -$4.49K
VCSH icon
231
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.21M 0.07%
15,574
+2,560
+20% +$201K
ADP icon
232
Automatic Data Processing
ADP
$106B
$1.21M 0.07%
4,118
-336
-8% -$99.3K
SPMB icon
233
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$1.21M 0.07%
55,923
+26,454
+90% +$579K
WM icon
234
Waste Management
WM
$90.6B
$1.2M 0.07%
5,968
+355
+6% +$76.2K
LNT icon
235
Alliant Energy
LNT
$18.3B
$1.2M 0.07%
20,340
-977
-5% -$59.1K
ICVT icon
236
iShares Convertible Bond ETF
ICVT
$7.2B
$1.2M 0.07%
14,130
+2,678
+23% +$230K
CSCO icon
237
Cisco
CSCO
$457B
$1.2M 0.07%
20,224
-1,169
-5% -$66.8K
GAPR icon
238
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$1.2M 0.07%
31,881
-30
-0.1% -$1.12K
PHYL icon
239
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$1.18M 0.07%
+33,855
New +$1.19M
DJUN icon
240
FT Vest US Equity Deep Buffer ETF June
DJUN
$348M
$1.17M 0.07%
27,096
-5,382
-17% -$233K
CL icon
241
Colgate-Palmolive
CL
$73.1B
$1.16M 0.07%
12,762
+5,993
+89% +$572K
ALAB icon
242
Astera Labs
ALAB
$53.3B
$1.16M 0.07%
8,726
+3,042
+54% +$285K
BSEP icon
243
Innovator US Equity Buffer ETF September
BSEP
$217M
$1.15M 0.07%
26,890
-960
-3% -$41.1K
PNC icon
244
PNC Financial Services
PNC
$99.7B
$1.15M 0.07%
5,956
+4,138
+228% +$813K
MELI icon
245
Mercado Libre
MELI
$95.2B
$1.15M 0.07%
675
+17
+3% +$33.1K
RSP icon
246
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.14M 0.07%
6,502
+1,484
+30% +$268K
AMD icon
247
Advanced Micro Devices
AMD
$776B
$1.11M 0.07%
9,218
+2,425
+36% +$349K
IWX icon
248
iShares Russell Top 200 Value ETF
IWX
$3.98B
$1.11M 0.07%
13,998
+390
+3% +$32K
BAC icon
249
Bank of America
BAC
$435B
$1.09M 0.06%
24,830
+1,293
+5% +$56.9K
PJUL icon
250
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$1.09M 0.06%
26,429
-31,019
-54% -$1.27M
8 9
10
11 12

Similar funds

LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return

Strategic Blueprint's Q4 2024 Portfolio in Review

As of Q4 2024, Strategic Blueprint held 729 positions worth $1.68B, up 4.7% from $1.61B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Strategic Blueprint deployed $67.5M of net new capital in Q4 2024, opening 76 new positions and adding to 302 existing holdings. Its largest new stake was iShares Large Cap Max Buffer Sep ETF: 278,665 shares worth $7.02M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was AllianzIM U.S. Equity Buffer20 Jul ETF, an estimated $4.8M trimmed.

  • Strategic Blueprint's largest Q4 2024 buy was iShares Large Cap Max Buffer Sep ETF: 278,665 shares worth $7.02M.
  • Strategic Blueprint added most to iShares Large Cap Max Buffer Jun ETF in Q4 2024, an estimated $7.59M increase.
  • Strategic Blueprint's biggest Q4 2024 reduction was AllianzIM U.S. Equity Buffer20 Jul ETF, cutting an estimated $4.8M.
  • Strategic Blueprint fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $4.78M.
  • Strategic Blueprint's ten largest holdings make up 24% of its $1.68B portfolio in Q4 2024.
  • Strategic Blueprint opened 76 new positions and closed 68 in Q4 2024.
  • Strategic Blueprint's portfolio value rose 4.7% quarter-over-quarter to $1.68B.

Based on Strategic Blueprint's 13F filing for Q4 2024, filed 23 Jan 2025.