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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
MDLZ icon
401
Mondelez International
MDLZ
$79.5B
$518K 0.03%
8,678
+577
+7% +$38.2K
EME icon
402
Emcor
EME
$35.2B
$516K 0.03%
+1,136
New +$537K
NVBW icon
403
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.9M
$515K 0.03%
16,623
-5,078
-23% -$156K
IMTM icon
404
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$500K 0.03%
13,363
+1,502
+13% +$58.6K
GROZ
405
Zacks Focus Growth ETF
GROZ
$103M
$498K 0.03%
+20,100
New +$510K
PDEC icon
406
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$496K 0.03%
12,901
-3,041
-19% -$117K
ZTS icon
407
Zoetis
ZTS
$32.4B
$495K 0.03%
3,038
+22
+0.7% +$3.94K
FOCT icon
408
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$494K 0.03%
11,595
-175
-1% -$7.48K
FMAR icon
409
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$493K 0.03%
11,383
+350
+3% +$15K
NEE icon
410
NextEra Energy
NEE
$181B
$489K 0.03%
6,816
+131
+2% +$10.2K
XT icon
411
iShares Future Exponential Technologies ETF
XT
$3.82B
$488K 0.03%
8,181
-3,297
-29% -$200K
RY icon
412
Royal Bank of Canada
RY
$291B
$487K 0.03%
4,045
+25
+0.6% +$3.09K
SPTL icon
413
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$484K 0.03%
18,467
-1,289
-7% -$35.3K
XLE icon
414
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$483K 0.03%
11,288
-1,536
-12% -$69.8K
LVHI icon
415
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$483K 0.03%
15,836
-1,034
-6% -$32K
FRDM icon
416
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$481K 0.03%
+14,719
New +$510K
IOT icon
417
CALL
Samsara
IOT
$21.7B
$481K 0.03%
+11,000
New +$541K
BND icon
418
Vanguard Total Bond Market
BND
$157B
$480K 0.03%
6,673
+1,469
+28% +$107K
HBAN icon
419
Huntington Bancshares
HBAN
$34.4B
$474K 0.03%
29,140
+804
+3% +$13.2K
DFIC icon
420
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$474K 0.03%
18,331
+3,183
+21% +$85.4K
WINN icon
421
Harbor Long-Term Growers ETF
WINN
$1.13B
$472K 0.03%
17,360
+3,531
+26% +$94.7K
UJUL icon
422
Innovator US Equity Ultra Buffer ETF July
UJUL
$285M
$471K 0.03%
13,643
– –
VXUS icon
423
Vanguard Total International Stock ETF
VXUS
$155B
$462K 0.03%
+7,832
New +$485K
SPYV icon
424
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$459K 0.03%
8,978
-154
-2% -$8.19K
J icon
425
Jacobs Solutions
J
$15.9B
$453K 0.03%
3,424
+434
+15% +$59.7K
15 16
17
18 19

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LGM
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MYAM
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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.