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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
DSEP icon
426
FT Vest US Equity Deep Buffer ETF September
DSEP
$351M
$520K 0.03%
13,098
-570
-4% -$23.2K
SPYV icon
427
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$518K 0.03%
10,134
+1,156
+13% +$60K
MINT icon
428
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$508K 0.03%
5,050
+3,053
+153% +$307K
JPST icon
429
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$502K 0.03%
9,916
+3,605
+57% +$182K
XLI icon
430
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$497K 0.03%
3,793
+1,510
+66% +$204K
MAR icon
431
Marriott International
MAR
$98.3B
$497K 0.03%
2,086
+72
+4% +$19.6K
TCAF icon
432
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$497K 0.03%
15,391
-7,320
-32% -$245K
AXON
433
Axon Enterprise
AXON
$42.5B
$495K 0.03%
941
+25
+3% +$14.6K
IFRA icon
434
iShares US Infrastructure ETF
IFRA
$4.5B
$491K 0.03%
10,890
-34,181
-76% -$1.59M
SYK icon
435
Stryker
SYK
$125B
$488K 0.03%
1,311
-154
-11% -$58.6K
PNR icon
436
Pentair
PNR
$10.4B
$483K 0.03%
5,521
+123
+2% +$11.7K
LVHI icon
437
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$481K 0.03%
14,856
-980
-6% -$31.1K
PINK icon
438
Simplify Health Care ETF
PINK
$375M
$477K 0.03%
+16,277
New +$488K
SPGI icon
439
S&P Global
SPGI
$121B
$476K 0.03%
937
+56
+6% +$28.6K
ABT icon
440
Abbott
ABT
$183B
$472K 0.03%
3,561
+490
+16% +$62.4K
ED icon
441
Consolidated Edison
ED
$40.1B
$466K 0.03%
4,215
+418
+11% +$41K
UJUL icon
442
Innovator US Equity Ultra Buffer ETF July
UJUL
$285M
$462K 0.03%
13,764
+121
+0.9% +$4.19K
EDGI
443
3EDGE Dynamic International Equity ETF
EDGI
$120M
$457K 0.02%
19,215
-301
-2% -$7.12K
MFC icon
444
Manulife Financial
MFC
$73.9B
$455K 0.02%
14,592
-55
-0.4% -$1.66K
SHM icon
445
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$452K 0.02%
9,489
-4,004
-30% -$191K
AJG icon
446
Arthur J. Gallagher & Co
AJG
$64.1B
$449K 0.02%
1,301
-205
-14% -$64.8K
SCHV
447
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$448K 0.02%
16,854
+1,701
+11% +$45.7K
D icon
448
Dominion Energy
D
$60.8B
$448K 0.02%
7,988
+3,592
+82% +$198K
HBAN icon
449
Huntington Bancshares
HBAN
$34.4B
$442K 0.02%
29,435
+295
+1% +$4.75K
QARP icon
450
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$76.4M
$440K 0.02%
8,511
-2,119
-20% -$113K
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 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.