We are live on ! Find out more
SB

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
IBDR icon
426
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$451K 0.03%
18,739
+26
+0.1% +$627
TSM icon
427
TSMC
TSM
$2.1T
$451K 0.03%
2,282
+104
+5% +$20.1K
EEM icon
428
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$451K 0.03%
10,776
+5,951
+123% +$264K
MFC icon
429
Manulife Financial
MFC
$73.9B
$450K 0.03%
14,647
– –
BLK icon
430
Blackrock
BLK
$169B
$449K 0.03%
438
+27
+7% +$27.4K
PFEB icon
431
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$446K 0.03%
12,120
-779
-6% -$28.4K
EDGI
432
3EDGE Dynamic International Equity ETF
EDGI
$120M
$446K 0.03%
+19,516
New +$465K
IBIT icon
433
iShares Bitcoin Trust
IBIT
$46.7B
$446K 0.03%
+8,403
New +$397K
ICSH icon
434
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$443K 0.03%
8,787
-647
-7% -$32.7K
UMAY icon
435
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
$443K 0.03%
13,172
-412
-3% -$13.8K
FJAN icon
436
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
$442K 0.03%
9,635
-10
-0.1% -$453
VONE icon
437
Vanguard Russell 1000 ETF
VONE
$8.27B
$441K 0.03%
1,652
+252
+18% +$67.6K
APH icon
438
Amphenol
APH
$198B
$440K 0.03%
6,341
-1,484
-19% -$104K
IGM icon
439
iShares Expanded Tech Sector ETF
IGM
$10B
$439K 0.03%
4,300
-14
-0.3% -$1.41K
SPGI icon
440
S&P Global
SPGI
$121B
$439K 0.03%
881
-7
-0.8% -$3.55K
ONEQ icon
441
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$438K 0.03%
+5,758
New +$431K
VOT icon
442
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$432K 0.03%
1,702
+1
+0.1% +$257
FMAY icon
443
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$432K 0.03%
9,100
+644
+8% +$30.4K
IQV icon
444
IQVIA
IQV
$38.7B
$429K 0.03%
2,185
-491
-18% -$104K
AMAT icon
445
Applied Materials
AMAT
$403B
$428K 0.03%
2,630
+317
+14% +$57.5K
AJG icon
446
Arthur J. Gallagher & Co
AJG
$64.1B
$427K 0.03%
1,506
+586
+64% +$171K
HYLB icon
447
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$427K 0.03%
11,837
-204
-2% -$7.44K
PNFP icon
448
Pinnacle Financial Partners Inc
PNFP
$15.9B
$424K 0.03%
3,703
-322
-8% -$36.3K
FTA icon
449
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$423K 0.03%
5,534
-146
-3% -$11.6K
TBIL
450
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$421K 0.03%
8,442
+425
+5% +$21.2K
16 17
18
19 20

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.