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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
+10.07%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
+$204M
Cap. Flow
+$45.1M
Cap. Flow %
2.21%
Top 10 Hldgs %
21.35%
Holding
755
New
86
Increased
270
Reduced
300
Closed
79

Top Buys

Rank Stock Value
1
MMAX
iShares Large Cap Max Buffer Mar ETF
MMAX
+$8.1M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$7.54M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$7.41M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.24M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.2M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.64M
2
AAPL icon
Apple
AAPL
+$6.38M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.34M
4
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$4.44M
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 7.07%
2 Financials 3.43%
3 Industrials 2.09%
4 Consumer Discretionary 1.88%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDG icon
401
Capital Group Dividend Growers ETF
CGDG
$5.43B
$613K 0.03%
+18,231
New +$579K
RBRK icon
402
Rubrik
RBRK
$14.9B
$612K 0.03%
+6,830
New +$540K
VONV icon
403
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$609K 0.03%
7,152
-2,105
-23% -$171K
JANW icon
404
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$348M
$604K 0.03%
17,302
-3,427
-17% -$115K
ILCB icon
405
iShares Morningstar US Equity ETF
ILCB
$1.27B
$604K 0.03%
7,040
-580
-8% -$45.9K
IMTM icon
406
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$602K 0.03%
13,165
-807
-6% -$34.5K
PMAR icon
407
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$597K 0.03%
14,135
+4,543
+47% +$183K
PHYL icon
408
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$597K 0.03%
16,808
-22,371
-57% -$775K
HYDB icon
409
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$593K 0.03%
12,500
-3,867
-24% -$179K
PNR icon
410
Pentair
PNR
$10.4B
$590K 0.03%
5,744
+223
+4% +$20.8K
EEM icon
411
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$589K 0.03%
12,208
-2,332
-16% -$105K
VIDI icon
412
Vident International Equity Strategy
VIDI
$433M
$587K 0.03%
+19,860
New +$547K
BSJP
413
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$586K 0.03%
25,407
-5,148
-17% -$119K
CAVA icon
414
CAVA Group
CAVA
$7.6B
$586K 0.03%
6,956
+596
+9% +$50.8K
VST icon
415
Vistra
VST
$50B
$584K 0.03%
3,014
+880
+41% +$130K
RDDT icon
416
Reddit
RDDT
$27.1B
$580K 0.03%
+3,853
New +$437K
MAR icon
417
Marriott International
MAR
$98.3B
$578K 0.03%
2,117
+31
+1% +$7.78K
MSTR icon
418
Strategy Inc
MSTR
$34.1B
$577K 0.03%
1,428
-832
-37% -$303K
QCOM icon
419
Qualcomm
QCOM
$155B
$576K 0.03%
3,619
-679
-16% -$100K
IBDQ
420
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$576K 0.03%
22,875
+447
+2% +$11.2K
ED icon
421
Consolidated Edison
ED
$40.1B
$574K 0.03%
5,717
+1,502
+36% +$159K
BMY icon
422
Bristol-Myers Squibb
BMY
$133B
$571K 0.03%
12,341
+92
+0.8% +$4.52K
JMST icon
423
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$571K 0.03%
11,214
+5
+0% +$254
BKLN icon
424
Invesco Senior Loan ETF
BKLN
$6.97B
$561K 0.03%
26,837
-1,487
-5% -$30.9K
TTD icon
425
Trade Desk
TTD
$8.48B
$561K 0.03%
7,791
+815
+12% +$52K
15 16
17
18 19

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 Q2 2025 Portfolio in Review

As of Q2 2025, Strategic Blueprint held 755 positions worth $2.04B, up 11% from $1.83B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Strategic Blueprint's Q2 2025 filing shows 86 new, 270 increased, 300 reduced and 79 closed positions. Its largest new stake was iShares Large Cap Max Buffer Mar ETF: 320,900 shares worth $8.24M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $9.64M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.8% a quarter earlier, followed by Financials and Industrials.

  • Strategic Blueprint's largest Q2 2025 buy was iShares Large Cap Max Buffer Mar ETF: 320,900 shares worth $8.24M.
  • Strategic Blueprint added most to iShares U.S. Thematic Rotation Active ETF in Q2 2025, an estimated $7.54M increase.
  • Strategic Blueprint's biggest Q2 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $9.64M.
  • Strategic Blueprint fully exited FlexShares Morningstar US Market Factors Tilt Index Fund in Q2 2025, selling an estimated $4.18M.
  • Strategic Blueprint's ten largest holdings make up 21% of its $2.04B portfolio in Q2 2025.
  • Strategic Blueprint opened 86 new positions and closed 79 in Q2 2025.
  • Strategic Blueprint's portfolio value rose 11% quarter-over-quarter to $2.04B.

Based on Strategic Blueprint's 13F filing for Q2 2025, filed 30 Jul 2025.