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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
-1.98%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$151M
Cap. Flow
+$206M
Cap. Flow %
11.21%
Top 10 Hldgs %
22.28%
Holding
732
New
71
Increased
328
Reduced
247
Closed
63

Top Buys

Rank Stock Value
1
DMAX
iShares Large Cap Max Buffer Dec ETF
DMAX
+$17.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$16M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.05M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$7.23M

Top Sells

Rank Stock Value
1
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$6.48M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.63M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.3M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.84M
5
MRK icon
Merck
MRK
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 6.78%
2 Financials 3.82%
3 Consumer Discretionary 2.21%
4 Consumer Staples 1.92%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
376
Lam Research
LRCX
$367B
$645K 0.04%
8,878
-912
-9% -$71.8K
XTEN icon
377
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$641K 0.04%
+13,763
New +$627K
LUNR icon
378
Intuitive Machines
LUNR
$1.98B
$639K 0.03%
85,835
-61,513
-42% -$967K
GLDM icon
379
SPDR Gold MiniShares Trust
GLDM
$27.5B
$637K 0.03%
10,293
+4,714
+84% +$268K
EEM icon
380
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$635K 0.03%
14,540
+3,764
+35% +$163K
CALF icon
381
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$632K 0.03%
16,854
-14,936
-47% -$619K
NEE icon
382
NextEra Energy
NEE
$181B
$630K 0.03%
8,893
+2,077
+30% +$147K
COKE icon
383
Coca-Cola Consolidated
COKE
$12.5B
$629K 0.03%
4,660
-1,170
-20% -$157K
TFC icon
384
Truist Financial
TFC
$63.3B
$627K 0.03%
15,234
+832
+6% +$37.1K
IWM icon
385
iShares Russell 2000 ETF
IWM
$79.8B
$624K 0.03%
3,128
-185
-6% -$40.1K
ENB icon
386
Enbridge
ENB
$119B
$623K 0.03%
14,070
-1,654
-11% -$72K
DD icon
387
DuPont de Nemours
DD
$18.5B
$623K 0.03%
6,647
+585
+10% +$57.1K
TDVG icon
388
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$621K 0.03%
15,364
-1,019
-6% -$41.6K
VONE icon
389
Vanguard Russell 1000 ETF
VONE
$8.27B
$620K 0.03%
2,442
+790
+48% +$211K
BAUG icon
390
Innovator US Equity Buffer ETF August
BAUG
$199M
$617K 0.03%
14,541
-217
-1% -$9.5K
RPG icon
391
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$617K 0.03%
16,126
+3,037
+23% +$127K
BFEB icon
392
Innovator US Equity Buffer ETF February
BFEB
$254M
$610K 0.03%
+14,699
New +$630K
GSLC icon
393
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$608K 0.03%
5,521
-307
-5% -$35.5K
BMAR icon
394
Innovator US Equity Buffer ETF March
BMAR
$251M
$606K 0.03%
13,311
-6,103
-31% -$285K
MDLZ icon
395
Mondelez International
MDLZ
$79.5B
$605K 0.03%
8,922
+244
+3% +$15K
SIZE icon
396
iShares MSCI USA Size Factor ETF
SIZE
$428M
$602K 0.03%
4,141
-132
-3% -$19.9K
USXF icon
397
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$590K 0.03%
12,639
+143
+1% +$7.1K
ILCB icon
398
iShares Morningstar US Equity ETF
ILCB
$1.27B
$589K 0.03%
7,620
-700
-8% -$57K
BIBL icon
399
Inspire 100 ETF
BIBL
$485M
$588K 0.03%
15,298
-176
-1% -$7.06K
DFIC icon
400
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$587K 0.03%
21,147
+2,816
+15% +$76.9K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Strategic Blueprint held 732 positions worth $1.83B, up 9% from $1.68B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Strategic Blueprint deployed $206M of net new capital in Q1 2025, opening 71 new positions and adding to 328 existing holdings. Its largest new stake was iShares Large Cap Max Buffer Dec ETF: 710,252 shares worth $17.7M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was AllianzIM U.S. Equity Buffer20 Jan ETF, an estimated $6.48M trimmed.

  • Strategic Blueprint's largest Q1 2025 buy was iShares Large Cap Max Buffer Dec ETF: 710,252 shares worth $17.7M.
  • Strategic Blueprint added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $16M increase.
  • Strategic Blueprint's biggest Q1 2025 reduction was AllianzIM U.S. Equity Buffer20 Jan ETF, cutting an estimated $6.48M.
  • Strategic Blueprint fully exited Innovator US Equity Buffer ETF May in Q1 2025, selling an estimated $943K.
  • Strategic Blueprint's ten largest holdings make up 22% of its $1.83B portfolio in Q1 2025.
  • Strategic Blueprint opened 71 new positions and closed 63 in Q1 2025.
  • Strategic Blueprint's portfolio value rose 9% quarter-over-quarter to $1.83B.

Based on Strategic Blueprint's 13F filing for Q1 2025, filed 29 Apr 2025.