We are live on ! Find out more
SB

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
CHD icon
276
Church & Dwight Co
CHD
$23.4B
$913K 0.05%
8,724
-86
-1% -$9.07K
IVVM icon
277
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$172M
$912K 0.05%
29,753
+7,897
+36% +$244K
BNDX icon
278
Vanguard Total International Bond ETF
BNDX
$81.9B
$908K 0.05%
18,507
+1,548
+9% +$77.4K
VONG icon
279
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$906K 0.05%
8,771
+6,282
+252% +$636K
EMR icon
280
Emerson Electric
EMR
$83.9B
$906K 0.05%
7,307
+1,144
+19% +$139K
OAEM icon
281
OneAscent Emerging Markets ETF
OAEM
$123M
$905K 0.05%
31,040
-5,687
-15% -$172K
LCTU icon
282
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$904K 0.05%
14,121
-4,350
-24% -$280K
BOND icon
283
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$902K 0.05%
9,975
+5,332
+115% +$491K
COP icon
284
ConocoPhillips
COP
$147B
$897K 0.05%
9,045
+3,035
+50% +$322K
BMAR icon
285
Innovator US Equity Buffer ETF March
BMAR
$251M
$896K 0.05%
19,414
-485
-2% -$22.2K
NOBL icon
286
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$883K 0.05%
17,748
+1,452
+9% +$76.3K
IBTI icon
287
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$882K 0.05%
40,252
+745
+2% +$16.4K
IXC icon
288
iShares Global Energy ETF
IXC
$2.79B
$877K 0.05%
22,960
-5,056
-18% -$207K
AXP icon
289
American Express
AXP
$227B
$871K 0.05%
2,935
+49
+2% +$14.1K
DBMF icon
290
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$871K 0.05%
33,287
+12,064
+57% +$328K
LGLV icon
291
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$865K 0.05%
5,236
-7
-0.1% -$1.2K
LQD icon
292
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$862K 0.05%
8,068
+797
+11% +$87.2K
CRWD icon
293
CrowdStrike
CRWD
$194B
$852K 0.05%
9,964
-28
-0.3% -$2.33K
MSTR icon
294
Strategy Inc
MSTR
$34.1B
$843K 0.05%
2,910
+777
+36% +$234K
TJX icon
295
TJX Companies
TJX
$174B
$842K 0.05%
6,970
-460
-6% -$54.9K
TTD icon
296
Trade Desk
TTD
$8.48B
$841K 0.05%
7,152
-1,018
-12% -$126K
VO icon
297
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$838K 0.05%
12,692
+2,776
+28% +$188K
EJAN icon
298
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$836K 0.05%
28,408
-2,450
-8% -$75.1K
FAUG icon
299
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$835K 0.05%
17,942
+170
+1% +$7.89K
MRSH
300
Marsh
MRSH
$90.5B
$834K 0.05%
3,927
+10
+0.3% +$2.22K
10 11
12
13 14

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.