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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.23T
$13.5M 0.8%
71,328
+473
+0.7% +$82.8K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$102B
$13.2M 0.78%
483,291
-2,913
-0.6% -$82.8K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.1M 0.78%
29,004
+404
+1% +$187K
GOVT icon
29
iShares US Treasury Bond ETF
GOVT
$43.6B
$12.7M 0.76%
554,230
+25,336
+5% +$578K
IYW icon
30
iShares US Technology ETF
IYW
$23.3B
$12.3M 0.73%
77,299
-1,534
-2% -$243K
QQEW icon
31
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$11.4M 0.68%
90,944
+2,793
+3% +$358K
BUFR icon
32
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$11.3M 0.67%
372,017
+3,380
+0.9% +$103K
AVUV icon
33
Avantis US Small Cap Value ETF
AVUV
$30B
$10.8M 0.64%
111,861
+2,692
+2% +$267K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.6M 0.63%
54,035
+2,334
+5% +$466K
IBTF
35
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$10.3M 0.61%
439,715
+66,127
+18% +$1.54M
FEX icon
36
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$10.1M 0.6%
96,675
+5,498
+6% +$590K
VMBS icon
37
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$10M 0.59%
220,658
+7,710
+4% +$355K
PG icon
38
Procter & Gamble
PG
$332B
$9.85M 0.59%
58,735
+917
+2% +$156K
QQQ icon
39
Invesco QQQ Trust
QQQ
$449B
$9.11M 0.54%
17,816
+691
+4% +$350K
WMT icon
40
Walmart Inc
WMT
$887B
$9.05M 0.54%
100,167
+615
+0.6% +$53.4K
XOM icon
41
ExxonMobil
XOM
$634B
$8.99M 0.53%
83,620
+509
+0.6% +$59.5K
ESGU icon
42
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$8.92M 0.53%
69,209
-2,628
-4% -$340K
LLY icon
43
Eli Lilly
LLY
$1T
$8.91M 0.53%
11,546
-17
-0.1% -$14.1K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$8.36M 0.5%
166,745
-9,046
-5% -$457K
GLD icon
45
SPDR Gold Trust
GLD
$130B
$8.12M 0.48%
33,530
+1,135
+4% +$279K
JPM icon
46
JPMorgan Chase
JPM
$933B
$8.07M 0.48%
33,662
+173
+0.5% +$40.3K
JAAA icon
47
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$7.75M 0.46%
152,858
+5,636
+4% +$286K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.1B
$7.5M 0.45%
70,422
+3,808
+6% +$409K
AVDV icon
49
Avantis International Small Cap Value ETF
AVDV
$18.8B
$7.5M 0.45%
115,243
+3,837
+3% +$258K
MGC icon
50
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$7.45M 0.44%
35,022
+1,386
+4% +$295K
1
2
3 4 5

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.