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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
CGXU icon
376
Capital Group International Focus Equity ETF
CGXU
$6.26B
$588K 0.04%
+23,844
New +$620K
DD icon
377
DuPont de Nemours
DD
$18.5B
$580K 0.03%
+6,062
New +$631K
FFEB icon
378
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$576K 0.03%
11,567
+645
+6% +$31.8K
TPLC icon
379
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$574K 0.03%
13,401
+2,028
+18% +$90.1K
BUFF icon
380
Innovator Laddered Allocation Power Buffer ETF
BUFF
$914M
$569K 0.03%
+12,665
New +$567K
KAPR icon
381
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$564K 0.03%
17,240
-90
-0.5% -$2.98K
MAR icon
382
Marriott International
MAR
$98.3B
$562K 0.03%
+2,014
New +$553K
QARP icon
383
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$76.4M
$558K 0.03%
10,630
-5,462
-34% -$290K
CGGE
384
Capital Group Global Equity ETF
CGGE
$2.93B
$557K 0.03%
+21,835
New +$572K
DSEP icon
385
FT Vest US Equity Deep Buffer ETF September
DSEP
$351M
$554K 0.03%
13,668
-930
-6% -$37.7K
MO icon
386
Altria Group
MO
$114B
$551K 0.03%
10,543
-321
-3% -$17.1K
BDEC icon
387
Innovator US Equity Buffer ETF December
BDEC
$218M
$548K 0.03%
+12,704
New +$553K
AXON
388
Axon Enterprise
AXON
$42.5B
$544K 0.03%
916
-361
-28% -$196K
XLY icon
389
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$544K 0.03%
4,848
+1,278
+36% +$137K
PNR icon
390
Pentair
PNR
$10.4B
$543K 0.03%
5,398
-1,012
-16% -$104K
AVGE icon
391
Avantis All Equity Markets ETF
AVGE
$1.1B
$543K 0.03%
7,497
+139
+2% +$10.3K
ISMD icon
392
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$541K 0.03%
14,419
-4,255
-23% -$164K
RPG icon
393
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$540K 0.03%
13,089
– –
SHYG icon
394
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$540K 0.03%
12,672
-158
-1% -$6.79K
ROL icon
395
Rollins
ROL
$18.3B
$536K 0.03%
11,563
-23,848
-67% -$1.17M
XMAR icon
396
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$157M
$535K 0.03%
14,786
-733
-5% -$26.3K
PSEP icon
397
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$529K 0.03%
13,541
-1,558
-10% -$60.7K
SYK icon
398
Stryker
SYK
$125B
$527K 0.03%
1,465
+39
+3% +$14.5K
BKLN icon
399
Invesco Senior Loan ETF
BKLN
$6.97B
$520K 0.03%
24,662
-188
-0.8% -$3.96K
USHY icon
400
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$519K 0.03%
14,107
+84
+0.6% +$3.12K
14 15
16
17 18

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.