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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
FISV
451
Fiserv Inc
FISV
$28.8B
$419K 0.02%
2,040
-65
-3% -$13.3K
IEF icon
452
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$419K 0.02%
4,528
-7,847
-63% -$741K
ASML icon
453
ASML
ASML
$626B
$410K 0.02%
592
+117
+25% +$84K
MGV icon
454
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$409K 0.02%
3,273
-30
-0.9% -$3.87K
FLBL icon
455
Franklin Senior Loan ETF
FLBL
$853M
$408K 0.02%
16,823
+593
+4% +$14.4K
RDDT icon
456
Reddit
RDDT
$27.1B
$404K 0.02%
+2,469
New +$305K
CLOI icon
457
VanEck CLO ETF
CLOI
$1.49B
$402K 0.02%
7,624
+243
+3% +$12.9K
FDN icon
458
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$401K 0.02%
1,651
-31
-2% -$7.25K
UCON icon
459
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$399K 0.02%
16,193
-1,054
-6% -$26.1K
IRM icon
460
Iron Mountain
IRM
$36.4B
$399K 0.02%
3,798
+78
+2% +$9.16K
ITM icon
461
VanEck Intermediate Muni ETF
ITM
$2.14B
$398K 0.02%
8,640
+1,829
+27% +$84.7K
SMLV icon
462
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$397K 0.02%
3,110
-189
-6% -$24.7K
VV icon
463
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$396K 0.02%
1,469
+611
+71% +$166K
DMXF icon
464
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$396K 0.02%
6,127
-482
-7% -$32.8K
SCHV
465
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$395K 0.02%
+15,153
New +$409K
IXUS icon
466
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$391K 0.02%
5,910
+755
+15% +$52.4K
BSV icon
467
Vanguard Short-Term Bond ETF
BSV
$44.7B
$391K 0.02%
5,057
-1,173
-19% -$91K
DJUL icon
468
FT Vest US Equity Deep Buffer ETF July
DJUL
$432M
$386K 0.02%
9,185
-3,417
-27% -$143K
WFC icon
469
Wells Fargo
WFC
$261B
$384K 0.02%
5,466
+618
+13% +$42.2K
GEV icon
470
GE Vernova
GEV
$264B
$384K 0.02%
1,166
+476
+69% +$149K
AVB icon
471
AvalonBay Communities
AVB
$26.5B
$382K 0.02%
+1,737
New +$392K
BLOK icon
472
Amplify Blockchain Technology ETF
BLOK
$1.08B
$381K 0.02%
8,819
-355
-4% -$16K
DVN icon
473
Devon Energy
DVN
$52.1B
$380K 0.02%
11,605
+5,357
+86% +$202K
DOV icon
474
Dover
DOV
$27.6B
$377K 0.02%
2,012
+946
+89% +$185K
IUS icon
475
Invesco RAFI Strategic US ETF
IUS
$916M
$377K 0.02%
7,590
+396
+6% +$20.1K
17 18
19
20 21

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.