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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
BMY icon
326
Bristol-Myers Squibb
BMY
$133B
$717K 0.04%
12,684
+502
+4% +$28K
VDE icon
327
Vanguard Energy ETF
VDE
$10.1B
$714K 0.04%
5,888
+1,016
+21% +$129K
TMO icon
328
Thermo Fisher Scientific
TMO
$213B
$712K 0.04%
1,368
+92
+7% +$50.6K
SCHE icon
329
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$711K 0.04%
26,709
+5,325
+25% +$150K
HYDB icon
330
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$711K 0.04%
15,126
+4,032
+36% +$191K
SUB icon
331
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$711K 0.04%
6,741
-937
-12% -$99K
FSCO
332
FS Credit Opportunities Corp
FSCO
$1B
$711K 0.04%
104,218
-4,795
-4% -$31.8K
KNG icon
333
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$710K 0.04%
14,144
+2,334
+20% +$124K
LRCX icon
334
Lam Research
LRCX
$367B
$707K 0.04%
9,790
+1,830
+23% +$139K
T icon
335
AT&T
T
$159B
$701K 0.04%
30,769
+2,680
+10% +$60.3K
VFH icon
336
Vanguard Financials ETF
VFH
$13.5B
$698K 0.04%
5,911
+107
+2% +$12.7K
KHPI
337
Kensington Hedged Premium Income ETF
KHPI
$410M
$694K 0.04%
+27,446
New +$698K
BSJP
338
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$692K 0.04%
+30,013
New +$694K
TPIF icon
339
Timothy Plan International ETF
TPIF
$254M
$689K 0.04%
25,902
+6,346
+32% +$174K
PAUG icon
340
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$688K 0.04%
17,873
-3,201
-15% -$123K
MDT icon
341
Medtronic
MDT
$109B
$687K 0.04%
8,594
+414
+5% +$35.8K
FTSL icon
342
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$684K 0.04%
14,800
+836
+6% +$38.6K
QCOM icon
343
Qualcomm
QCOM
$155B
$681K 0.04%
4,434
-598
-12% -$97.9K
SHOP icon
344
Shopify
SHOP
$152B
$679K 0.04%
6,386
+79
+1% +$7.68K
ILCB icon
345
iShares Morningstar US Equity ETF
ILCB
$1.27B
$675K 0.04%
8,320
-800
-9% -$65.3K
MGK icon
346
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$673K 0.04%
9,805
+140
+1% +$9.42K
GSLC icon
347
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$671K 0.04%
5,828
+236
+4% +$27.4K
ENB icon
348
Enbridge
ENB
$119B
$667K 0.04%
15,724
+1,128
+8% +$47.2K
FELC icon
349
Fidelity Enhanced Large Cap Core ETF
FELC
$7.98B
$666K 0.04%
20,235
+5,345
+36% +$177K
JAJL
350
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$262M
$665K 0.04%
24,369
-108
-0.4% -$2.91K
12 13
14
15 16

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.